CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Deutsche Bank
DB
$68.8B
| $502K | ﹤0.01% |
40,183
-17,207
| -30% | -$215K |
|
902
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $502K | ﹤0.01% |
22,955
+527
| +2% | +$11.5K |
|
903
Global Payments
GPN
$21.1B
| $501K | ﹤0.01% |
3,703
+75
| +2% | +$10.1K |
|
904
Vanguard Health Care ETF
VHT
$15.8B
| $498K | ﹤0.01% |
1,871
-4,091
| -69% | -$1.09M |
|
905
Norwegian Cruise Line
NCLH
$11.5B
| $497K | ﹤0.01% |
23,976
-5,657
| -19% | -$117K |
|
906
Portillo's
PTLO
$469M
| $496K | ﹤0.01% |
+13,200
| New | +$496K |
|
907
Cabot Corp
CBT
$4.28B
| $492K | ﹤0.01% |
8,763
+42
| +0.5% | +$2.36K |
|
908
Spectrum Brands
SPB
$1.35B
| $488K | ﹤0.01% |
4,802
+18
| +0.4% | +$1.83K |
|
909
Thor Industries
THO
$5.79B
| $485K | ﹤0.01% |
4,675
+22
| +0.5% | +$2.28K |
|
910
iShares Dow Jones US ETF
IYY
$2.61B
| $483K | ﹤0.01% |
4,100
+900
| +28% | +$106K |
|
911
Sibanye-Stillwater
SBSW
$6.04B
| $483K | ﹤0.01% |
38,556
+20,318
| +111% | +$255K |
|
912
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $483K | ﹤0.01% |
7,890
+717
| +10% | +$43.9K |
|
913
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $482K | ﹤0.01% |
5,096
+1,046
| +26% | +$98.9K |
|
914
Regions Financial
RF
$23.9B
| $481K | ﹤0.01% |
22,057
-49,306
| -69% | -$1.08M |
|
915
Entegris
ENTG
$12.3B
| $479K | ﹤0.01% |
3,453
-2,663
| -44% | -$369K |
|
916
Applied Finance Valuation Large Cap ETF
VSLU
$292M
| $478K | ﹤0.01% |
16,840
-1,400
| -8% | -$39.7K |
|
917
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $477K | ﹤0.01% |
7,978
+4,623
| +138% | +$276K |
|
918
Logitech
LOGI
$15.9B
| $476K | ﹤0.01% |
+5,775
| New | +$476K |
|
|
PSTH
919
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $476K | ﹤0.01% |
24,161
-6,365
| -21% | -$125K |
|
920
iShares Short Treasury Bond ETF
SHV
$20.7B
| $475K | ﹤0.01% |
4,300
-242
| -5% | -$26.7K |
|
921
Leidos
LDOS
$23B
| $474K | ﹤0.01% |
5,337
+3,194
| +149% | +$284K |
|
922
DraftKings
DKNG
$22.8B
| $473K | ﹤0.01% |
17,207
-26,219
| -60% | -$721K |
|
923
RH
RH
$4.36B
| $465K | ﹤0.01% |
868
-4,714
| -84% | -$2.53M |
|
924
iShares Global Industrials ETF
EXI
$1B
| $464K | ﹤0.01% |
3,754
+1,045
| +39% | +$129K |
|
925
Sanmina
SANM
$6.27B
| $460K | ﹤0.01% |
6,228
-2,505
| -29% | -$185K |
|