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 | |
|---|---|---|---|---|---|---|
826
Global X Silver Miners ETF NEW
SIL
$3.01B
| $624K | ﹤0.01% |
17,159
+3,400
| +25% | +$124K |
|
827
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $624K | ﹤0.01% |
6,838
-4,340
| -39% | -$396K |
|
828
Vanguard Total International Bond ETF
BNDX
$68.4B
| $623K | ﹤0.01% |
11,882
-150
| -1% | -$7.87K |
|
829
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $622K | ﹤0.01% |
+22,402
| New | +$622K |
|
830
Cabot Corp
CBT
$4.28B
| $612K | ﹤0.01% |
8,944
+181
| +2% | +$12.4K |
|
831
Molina Healthcare
MOH
$9.84B
| $612K | ﹤0.01% |
1,836
-13,385
| -88% | -$4.46M |
|
|
RFP
832
DELISTED
Resolute Forest Products Inc.
RFP
| $602K | ﹤0.01% |
46,610
+264
| +0.6% | +$3.41K |
|
833
Crocs
CROX
$4.55B
| $601K | ﹤0.01% |
7,863
-26,022
| -77% | -$1.99M |
|
834
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $600K | ﹤0.01% |
26,491
-21,802
| -45% | -$494K |
|
835
Sasol
SSL
$4.38B
| $598K | ﹤0.01% |
+24,724
| New | +$598K |
|
836
Fifth Third Bancorp
FITB
$30.1B
| $596K | ﹤0.01% |
13,846
-6,776
| -33% | -$292K |
|
837
Trane Technologies
TT
$91.1B
| $596K | ﹤0.01% |
3,901
-5,863
| -60% | -$896K |
|
|
ABB
838
DELISTED
ABB Ltd.
ABB
| $596K | ﹤0.01% |
18,426
-4,319
| -19% | -$140K |
|
839
Cheniere Energy
LNG
$51.5B
| $594K | ﹤0.01% |
4,287
+797
| +23% | +$110K |
|
840
Cooper Companies
COO
$13.6B
| $589K | ﹤0.01% |
5,640
-544
| -9% | -$56.8K |
|
841
iShares MSCI China ETF
MCHI
$8.12B
| $587K | ﹤0.01% |
11,100
-3,900
| -26% | -$206K |
|
842
Match Group
MTCH
$9.19B
| $586K | ﹤0.01% |
5,392
-3,022
| -36% | -$328K |
|
843
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $584K | ﹤0.01% |
12,238
+254
| +2% | +$12.1K |
|
844
Deutsche Bank
DB
$68.8B
| $580K | ﹤0.01% |
45,861
+5,678
| +14% | +$71.8K |
|
|
CTXS
845
DELISTED
Citrix Systems Inc
CTXS
| $576K | ﹤0.01% |
5,713
-911
| -14% | -$91.8K |
|
846
Rambus
RMBS
$8.02B
| $575K | ﹤0.01% |
+18,016
| New | +$575K |
|
847
AES
AES
$9.06B
| $574K | ﹤0.01% |
22,300
+4,351
| +24% | +$112K |
|
848
Papa John's
PZZA
$1.6B
| $573K | ﹤0.01% |
5,443
-478
| -8% | -$50.3K |
|
849
Chemours
CC
$2.5B
| $572K | ﹤0.01% |
18,169
+2,236
| +14% | +$70.4K |
|
850
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $570K | ﹤0.01% |
4,713
-686
| -13% | -$83K |
|