CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ball Corp
BALL
$13.7B
| $664K | ﹤0.01% |
6,895
-5,080
| -42% | -$489K |
|
827
Vanguard Total International Bond ETF
BNDX
$68.4B
| $664K | ﹤0.01% |
12,032
+263
| +2% | +$14.5K |
|
828
Synchrony
SYF
$28.3B
| $662K | ﹤0.01% |
14,261
-2,199
| -13% | -$102K |
|
829
Bright Horizons
BFAM
$6.56B
| $661K | ﹤0.01% |
5,253
+1,460
| +38% | +$184K |
|
830
Delcath Systems
DCTH
$406M
| $661K | ﹤0.01% |
+85,319
| New | +$661K |
|
831
Progressive
PGR
$143B
| $661K | ﹤0.01% |
6,439
-567
| -8% | -$58.2K |
|
832
ZIM Integrated Shipping Services
ZIM
$1.6B
| $661K | ﹤0.01% |
11,227
+4,848
| +76% | +$285K |
|
833
Openlane
KAR
$3.14B
| $657K | ﹤0.01% |
42,047
+2,248
| +6% | +$35.1K |
|
834
Truist Financial
TFC
$58.4B
| $657K | ﹤0.01% |
11,223
+3,623
| +48% | +$212K |
|
835
Paycom
PAYC
$12.5B
| $656K | ﹤0.01% |
1,580
-9
| -0.6% | -$3.74K |
|
836
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $655K | ﹤0.01% |
9,342
-1,981
| -17% | -$139K |
|
837
Baidu
BIDU
$37.3B
| $651K | ﹤0.01% |
4,372
-3,798
| -46% | -$566K |
|
838
Cooper Companies
COO
$13.6B
| $648K | ﹤0.01% |
6,184
-19,352
| -76% | -$2.03M |
|
839
Old Dominion Freight Line
ODFL
$31.2B
| $644K | ﹤0.01% |
3,592
-14,068
| -80% | -$2.52M |
|
840
Teva Pharmaceuticals
TEVA
$22.6B
| $644K | ﹤0.01% |
80,427
-690
| -0.9% | -$5.53K |
|
841
Ameresco
AMRC
$1.31B
| $642K | ﹤0.01% |
7,879
+613
| +8% | +$49.9K |
|
842
Hartford Financial Services
HIG
$36.8B
| $640K | ﹤0.01% |
9,269
+519
| +6% | +$35.8K |
|
843
Starwood Property Trust
STWD
$7.57B
| $637K | ﹤0.01% |
26,226
+6,310
| +32% | +$153K |
|
844
Li Auto
LI
$24.5B
| $634K | ﹤0.01% |
19,750
-1,100
| -5% | -$35.3K |
|
845
Wynn Resorts
WYNN
$12.6B
| $633K | ﹤0.01% |
7,448
-24,695
| -77% | -$2.1M |
|
846
Equinix
EQIX
$76.3B
| $628K | ﹤0.01% |
743
-156
| -17% | -$132K |
|
847
Monster Beverage
MNST
$61.9B
| $628K | ﹤0.01% |
13,080
-2,822
| -18% | -$135K |
|
|
CTXS
848
DELISTED
Citrix Systems Inc
CTXS
| $627K | ﹤0.01% |
6,624
-35,327
| -84% | -$3.34M |
|
849
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $626K | ﹤0.01% |
18,235
+5,305
| +41% | +$182K |
|
850
American Financial Group
AFG
$11.5B
| $623K | ﹤0.01% |
4,536
-69
| -1% | -$9.48K |
|