CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $443K | ﹤0.01% |
4,640
+540
| +13% | +$51.6K |
|
877
Fidelity National Financial
FNF
$16.3B
| $442K | ﹤0.01% |
+12,290
| New | +$442K |
|
878
Zebra Technologies
ZBRA
$15.9B
| $440K | ﹤0.01% |
1,487
-2,789
| -65% | -$825K |
|
879
AngloGold Ashanti
AU
$31.3B
| $435K | ﹤0.01% |
20,614
-26,377
| -56% | -$557K |
|
880
iShares Biotechnology ETF
IBB
$5.73B
| $435K | ﹤0.01% |
3,429
-246
| -7% | -$31.2K |
|
881
ESSA Pharma
EPIX
$11.4M
| $434K | ﹤0.01% |
160,643
-48,148
| -23% | -$130K |
|
882
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $427K | ﹤0.01% |
7,971
-463
| -5% | -$24.8K |
|
883
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $425K | ﹤0.01% |
5,993
-90
| -1% | -$6.38K |
|
884
Wabtec
WAB
$32.5B
| $425K | ﹤0.01% |
3,877
+268
| +7% | +$29.4K |
|
885
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $423K | ﹤0.01% |
3,850
+126
| +3% | +$13.8K |
|
886
US Global Jets ETF
JETS
$817M
| $423K | ﹤0.01% |
+19,759
| New | +$423K |
|
887
Heritage Global
HGBL
$66M
| $421K | ﹤0.01% |
116,300
+32,178
| +38% | +$116K |
|
|
PHK
888
PIMCO High Income Fund
PHK
$857M
| $420K | ﹤0.01% |
84,000
| – | – |
|
889
Howmet Aerospace
HWM
$72.2B
| $419K | ﹤0.01% |
8,453
-1,346
| -14% | -$66.7K |
|
890
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $417K | ﹤0.01% |
10,305
-300
| -3% | -$12.1K |
|
891
Teledyne Technologies
TDY
$25.5B
| $416K | ﹤0.01% |
1,013
-102
| -9% | -$41.9K |
|
892
iShares Global Infrastructure ETF
IGF
$8B
| $410K | ﹤0.01% |
8,724
-2,026
| -19% | -$95.2K |
|
893
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $409K | ﹤0.01% |
2,624
-150
| -5% | -$23.4K |
|
894
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $408K | ﹤0.01% |
4,221
| – | – |
|
895
RPC Inc
RES
$1.01B
| $408K | ﹤0.01% |
57,033
+3,128
| +6% | +$22.4K |
|
896
AES
AES
$9.06B
| $407K | ﹤0.01% |
19,637
-44,575
| -69% | -$924K |
|
897
Urban Outfitters
URBN
$6.47B
| $404K | ﹤0.01% |
12,209
+4,191
| +52% | +$139K |
|
898
Charles River Laboratories
CRL
$7.75B
| $401K | ﹤0.01% |
+1,906
| New | +$401K |
|
899
Sonos
SONO
$1.81B
| $398K | ﹤0.01% |
24,365
-150
| -0.6% | -$2.45K |
|
900
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $397K | ﹤0.01% |
4,896
-200
| -4% | -$16.2K |
|