CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AB InBev
BUD
$116B
| $832K | ﹤0.01% |
+12,110
| New | +$832K |
|
852
Masco
MAS
$15.9B
| $822K | ﹤0.01% |
12,770
-5,020
| -28% | -$323K |
|
853
APA Corp
APA
$7.96B
| $816K | ﹤0.01% |
44,600
+31,692
| +246% | +$580K |
|
|
ORLA
854
Orla Mining
ORLA
$3.78B
| $815K | ﹤0.01% |
81,050
-24,628
| -23% | -$248K |
|
855
Vanguard Industrials ETF
VIS
$6.07B
| $805K | ﹤0.01% |
2,874
-34
| -1% | -$9.52K |
|
856
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $802K | ﹤0.01% |
+6,070
| New | +$802K |
|
857
StepStone Group
STEP
$4.86B
| $802K | ﹤0.01% |
14,452
-49
| -0.3% | -$2.72K |
|
858
CyberArk
CYBR
$23.6B
| $795K | ﹤0.01% |
1,953
-61
| -3% | -$24.8K |
|
859
Bright Horizons
BFAM
$6.62B
| $787K | ﹤0.01% |
6,367
-47
| -0.7% | -$5.81K |
|
860
Labcorp
LH
$23B
| $785K | ﹤0.01% |
2,990
+36
| +1% | +$9.45K |
|
861
Pinduoduo
PDD
$177B
| $781K | ﹤0.01% |
7,463
+3,173
| +74% | +$332K |
|
862
Rollins
ROL
$27.7B
| $766K | ﹤0.01% |
13,585
-5,353
| -28% | -$302K |
|
863
Reddit
RDDT
$43B
| $766K | ﹤0.01% |
5,089
+1,491
| +41% | +$225K |
|
864
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $765K | ﹤0.01% |
11,315
-14,405
| -56% | -$974K |
|
865
Monro
MNRO
$527M
| $760K | ﹤0.01% |
51,000
| – | – |
|
866
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $755K | ﹤0.01% |
9,592
+282
| +3% | +$22.2K |
|
867
Equitable Holdings
EQH
$15.9B
| $753K | ﹤0.01% |
13,428
-803
| -6% | -$45K |
|
868
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $751K | ﹤0.01% |
23,068
+9,017
| +64% | +$294K |
|
869
Primerica
PRI
$8.9B
| $748K | ﹤0.01% |
2,735
-211
| -7% | -$57.7K |
|
870
BorgWarner
BWA
$9.61B
| $743K | ﹤0.01% |
22,181
+4,985
| +29% | +$167K |
|
871
Park Hotels & Resorts
PK
$2.37B
| $740K | ﹤0.01% |
+72,309
| New | +$740K |
|
872
Exelixis
EXEL
$10.1B
| $735K | ﹤0.01% |
16,666
+8,465
| +103% | +$373K |
|
873
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $729K | ﹤0.01% |
21,435
+9,396
| +78% | +$320K |
|
874
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $720K | ﹤0.01% |
9,056
+645
| +8% | +$51.3K |
|
875
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $717K | ﹤0.01% |
31,500
| – | – |
|