CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.23B
| $511K | ﹤0.01% |
7,813
+3,702
| +90% | +$242K |
|
802
Teradyne
TER
$18.7B
| $509K | ﹤0.01% |
5,688
-321
| -5% | -$28.7K |
|
803
Whirlpool
WHR
$5.24B
| $509K | ﹤0.01% |
3,286
-391
| -11% | -$60.6K |
|
804
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $504K | ﹤0.01% |
14,737
+788
| +6% | +$26.9K |
|
805
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $503K | ﹤0.01% |
+15,637
| New | +$503K |
|
806
Philips
PHG
$26.9B
| $503K | ﹤0.01% |
26,296
-1,398
| -5% | -$26.7K |
|
|
SYNH
807
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $499K | ﹤0.01% |
6,962
-15,171
| -69% | -$1.09M |
|
808
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $498K | ﹤0.01% |
+12,764
| New | +$498K |
|
809
Comerica
CMA
$8.9B
| $494K | ﹤0.01% |
6,730
-246
| -4% | -$18.1K |
|
810
Trane Technologies
TT
$92.9B
| $494K | ﹤0.01% |
3,805
-96
| -2% | -$12.5K |
|
811
Aptiv
APTV
$17.8B
| $492K | ﹤0.01% |
5,520
-80
| -1% | -$7.13K |
|
812
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $489K | ﹤0.01% |
51,436
-2,670
| -5% | -$25.4K |
|
813
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $487K | ﹤0.01% |
18,829
+3,125
| +20% | +$80.8K |
|
814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $486K | ﹤0.01% |
23,940
+620
| +3% | +$12.6K |
|
815
IAMGOLD
IAG
$6.27B
| $485K | ﹤0.01% |
301,628
-29,886
| -9% | -$48.1K |
|
816
iShares S&P 100 ETF
OEF
$22.4B
| $482K | ﹤0.01% |
2,795
-998
| -26% | -$172K |
|
817
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $479K | ﹤0.01% |
6,375
+2,712
| +74% | +$204K |
|
818
Hilton Worldwide
HLT
$64.2B
| $473K | ﹤0.01% |
4,245
+79
| +2% | +$8.8K |
|
819
American Homes 4 Rent
AMH
$12.7B
| $469K | ﹤0.01% |
+13,226
| New | +$469K |
|
820
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $469K | ﹤0.01% |
13,170
-136,000
| -91% | -$4.84M |
|
821
Intellia Therapeutics
NTLA
$1.21B
| $468K | ﹤0.01% |
9,034
+4,294
| +91% | +$222K |
|
822
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $463K | ﹤0.01% |
20,000
| – | – |
|
823
Fidelity Total Bond ETF
FBND
$20.7B
| $458K | ﹤0.01% |
9,844
-78
| -0.8% | -$3.63K |
|
|
NVTA
824
DELISTED
Invitae Corporation
NVTA
| $458K | ﹤0.01% |
187,571
+133,945
| +250% | +$327K |
|
825
Sabre
SABR
$679M
| $456K | ﹤0.01% |
78,210
-3,500
| -4% | -$20.4K |
|