CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $677K | ﹤0.01% |
23,320
+120
| +0.5% | +$3.48K |
|
|
LGO
802
Largo
LGO
$95.6M
| $671K | ﹤0.01% |
52,822
+30,242
| +134% | +$384K |
|
803
Aptiv
APTV
$17.9B
| $670K | ﹤0.01% |
5,600
+1,133
| +25% | +$136K |
|
804
Hartford Financial Services
HIG
$36.7B
| $668K | ﹤0.01% |
9,305
+36
| +0.4% | +$2.58K |
|
805
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $667K | ﹤0.01% |
7,964
+730
| +10% | +$61.1K |
|
806
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $662K | ﹤0.01% |
13,343
+3,250
| +32% | +$161K |
|
807
Magnite
MGNI
$3.47B
| $662K | ﹤0.01% |
50,146
| – | – |
|
808
Ameresco
AMRC
$1.31B
| $658K | ﹤0.01% |
8,278
+399
| +5% | +$31.7K |
|
809
Starwood Property Trust
STWD
$7.57B
| $657K | ﹤0.01% |
27,174
+948
| +4% | +$22.9K |
|
810
Vanguard Mid-Cap ETF
VO
$87.4B
| $657K | ﹤0.01% |
2,762
-116
| -4% | -$27.6K |
|
811
Editas Medicine
EDIT
$248M
| $656K | ﹤0.01% |
34,489
+24,698
| +252% | +$470K |
|
812
US Bancorp
USB
$76.8B
| $652K | ﹤0.01% |
12,259
-3,046
| -20% | -$162K |
|
813
Invesco NASDAQ Internet ETF
PNQI
$817M
| $649K | ﹤0.01% |
19,195
| – | – |
|
814
Teledyne Technologies
TDY
$25.5B
| $648K | ﹤0.01% |
1,370
+527
| +63% | +$249K |
|
815
Logitech
LOGI
$15.9B
| $647K | ﹤0.01% |
8,775
+3,000
| +52% | +$221K |
|
816
First Trust Energy AlphaDEX Fund
FXN
$282M
| $643K | ﹤0.01% |
40,347
-5,111
| -11% | -$81.5K |
|
817
Republic Services
RSG
$71.2B
| $642K | ﹤0.01% |
4,847
+3
| +0.1% | +$397 |
|
818
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $639K | ﹤0.01% |
18,700
+465
| +3% | +$15.9K |
|
819
Whirlpool
WHR
$5.24B
| $635K | ﹤0.01% |
3,677
+435
| +13% | +$75.1K |
|
820
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $634K | ﹤0.01% |
8,855
-3,183
| -26% | -$228K |
|
821
Hilton Worldwide
HLT
$65.3B
| $632K | ﹤0.01% |
4,166
-490
| -11% | -$74.3K |
|
822
Comerica
CMA
$8.88B
| $631K | ﹤0.01% |
+6,976
| New | +$631K |
|
823
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $630K | ﹤0.01% |
7,837
| – | – |
|
824
First Solar
FSLR
$21.8B
| $625K | ﹤0.01% |
7,464
+3,100
| +71% | +$260K |
|
825
Phillips 66
PSX
$53.5B
| $625K | ﹤0.01% |
7,236
+2,766
| +62% | +$239K |
|