CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
876
PIMCO High Income Fund
PHK
$856M
| $397K | ﹤0.01% |
84,000
+72,300
| +618% | +$342K |
|
877
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $395K | ﹤0.01% |
6,184
+626
| +11% | +$40K |
|
878
Guardant Health
GH
$7.05B
| $393K | ﹤0.01% |
+14,444
| New | +$393K |
|
879
Molina Healthcare
MOH
$9.71B
| $393K | ﹤0.01% |
1,190
-3,500
| -75% | -$1.16M |
|
880
Invesco Preferred ETF
PGX
$3.97B
| $391K | ﹤0.01% |
34,938
-13,291
| -28% | -$149K |
|
881
Deutsche Bank
DB
$69.7B
| $389K | ﹤0.01% |
34,292
+1,581
| +5% | +$17.9K |
|
882
AutoZone
AZO
$71.1B
| $385K | ﹤0.01% |
156
+25
| +19% | +$61.7K |
|
883
Yum! Brands
YUM
$40.5B
| $384K | ﹤0.01% |
2,997
+116
| +4% | +$14.9K |
|
884
iShares Dow Jones US ETF
IYY
$2.61B
| $383K | ﹤0.01% |
4,100
| – | – |
|
885
On Holding
ONON
$14B
| $382K | ﹤0.01% |
+22,241
| New | +$382K |
|
886
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $379K | ﹤0.01% |
2,709
+230
| +9% | +$32.2K |
|
887
Invesco DB Agriculture Fund
DBA
$805M
| $375K | ﹤0.01% |
18,604
-21,423
| -54% | -$432K |
|
888
iShares International Select Dividend ETF
IDV
$5.83B
| $375K | ﹤0.01% |
13,810
-1,126
| -8% | -$30.6K |
|
889
Ameresco
AMRC
$1.48B
| $372K | ﹤0.01% |
6,513
+113
| +2% | +$6.45K |
|
890
Shift4
FOUR
$5.87B
| $372K | ﹤0.01% |
+6,648
| New | +$372K |
|
|
THER
891
DELISTED
THERATECHNOLOGIES INC COM
THER
| $372K | ﹤0.01% |
418,074
-67,624
| -14% | -$60.2K |
|
892
Amplify Cybersecurity ETF
HACK
$2.32B
| $369K | ﹤0.01% |
8,375
-454
| -5% | -$20K |
|
893
Equity Residential
EQR
$25.2B
| $366K | ﹤0.01% |
+6,200
| New | +$366K |
|
894
Invesco NASDAQ Internet ETF
PNQI
$806M
| $366K | ﹤0.01% |
16,295
-900
| -5% | -$20.2K |
|
895
CRISPR Therapeutics
CRSP
$4.71B
| $364K | ﹤0.01% |
8,944
-17
| -0.2% | -$692 |
|
896
Ciena
CIEN
$18.4B
| $363K | ﹤0.01% |
7,116
-1,500
| -17% | -$76.5K |
|
897
Parker-Hannifin
PH
$96.9B
| $363K | ﹤0.01% |
1,248
-7
| -0.6% | -$2.04K |
|
898
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $362K | ﹤0.01% |
5,096
| – | – |
|
899
Bright Horizons
BFAM
$6.36B
| $361K | ﹤0.01% |
5,719
-653
| -10% | -$41.2K |
|
900
DigitalOcean
DOCN
$3.11B
| $361K | ﹤0.01% |
14,166
+1,794
| +15% | +$45.7K |
|