CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $663K | ﹤0.01% |
14,187
-56
| -0.4% | -$2.62K |
|
852
Atlassian
TEAM
$47.8B
| $657K | ﹤0.01% |
2,559
+1,463
| +133% | +$376K |
|
853
Travelers Companies
TRV
$61.6B
| $652K | ﹤0.01% |
4,356
-501
| -10% | -$75K |
|
854
iShares Global Infrastructure ETF
IGF
$8B
| $648K | ﹤0.01% |
14,282
+6,441
| +82% | +$292K |
|
|
ANSS
855
DELISTED
Ansys
ANSS
| $647K | ﹤0.01% |
1,865
-1,082
| -37% | -$375K |
|
856
iShares US Home Construction ETF
ITB
$3.26B
| $643K | ﹤0.01% |
9,284
+928
| +11% | +$64.3K |
|
857
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $639K | ﹤0.01% |
18,054
-300
| -2% | -$10.6K |
|
858
AB InBev
BUD
$116B
| $638K | ﹤0.01% |
8,863
-2,854
| -24% | -$205K |
|
859
America Movil
AMX
$59.6B
| $634K | ﹤0.01% |
42,269
-8,754
| -17% | -$131K |
|
860
Otis Worldwide
OTIS
$34.5B
| $632K | ﹤0.01% |
7,728
-203
| -3% | -$16.6K |
|
861
Abercrombie & Fitch
ANF
$4.48B
| $631K | ﹤0.01% |
13,596
-36,582
| -73% | -$1.7M |
|
862
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $630K | ﹤0.01% |
+17,386
| New | +$630K |
|
|
WORK
863
DELISTED
Slack Technologies, Inc.
WORK
| $630K | ﹤0.01% |
+14,216
| New | +$630K |
|
864
Republic Services
RSG
$71.5B
| $629K | ﹤0.01% |
5,714
-20,897
| -79% | -$2.3M |
|
865
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $628K | ﹤0.01% |
19,210
-3,100
| -14% | -$101K |
|
866
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $628K | ﹤0.01% |
12,619
+1,085
| +9% | +$54K |
|
|
MOMO
867
Hello Group
MOMO
$1.27B
| $626K | ﹤0.01% |
42,500
+100
| +0.2% | +$1.47K |
|
868
Boston Scientific
BSX
$160B
| $624K | ﹤0.01% |
14,597
-34,645
| -70% | -$1.48M |
|
869
Denison Mines
DNN
$2.14B
| $623K | ﹤0.01% |
523,910
-1,260,721
| -71% | -$1.5M |
|
870
B&G Foods
BGS
$366M
| $622K | ﹤0.01% |
18,957
+6,357
| +50% | +$209K |
|
871
iShares S&P 100 ETF
OEF
$22.3B
| $618K | ﹤0.01% |
+3,150
| New | +$618K |
|
872
Adient
ADNT
$1.95B
| $614K | ﹤0.01% |
+13,574
| New | +$614K |
|
873
Mercado Libre
MELI
$120B
| $612K | ﹤0.01% |
393
+98
| +33% | +$153K |
|
874
C3.ai
AI
$2.16B
| $611K | ﹤0.01% |
9,776
+350
| +4% | +$21.9K |
|
875
Regency Centers
REG
$13.1B
| $611K | ﹤0.01% |
+9,540
| New | +$611K |
|