CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $358K | ﹤0.01% |
4,502
-2,336
| -34% | -$186K |
|
902
Genuine Parts
GPC
$19.3B
| $357K | ﹤0.01% |
2,687
-53
| -2% | -$7.04K |
|
903
Thor Industries
THO
$5.79B
| $357K | ﹤0.01% |
4,778
+135
| +3% | +$10.1K |
|
904
iShares US Financials ETF
IYF
$4.03B
| $356K | ﹤0.01% |
5,091
+49
| +1% | +$3.43K |
|
905
NRG Energy
NRG
$29.5B
| $356K | ﹤0.01% |
+9,321
| New | +$356K |
|
906
Spotify
SPOT
$148B
| $355K | ﹤0.01% |
3,783
-1,040
| -22% | -$97.6K |
|
907
Vanguard FTSE Europe ETF
VGK
$27B
| $355K | ﹤0.01% |
6,717
-540
| -7% | -$28.5K |
|
908
Builders FirstSource
BLDR
$15.5B
| $352K | ﹤0.01% |
6,559
-1,780
| -21% | -$95.5K |
|
909
iShares Global Infrastructure ETF
IGF
$8B
| $351K | ﹤0.01% |
7,498
-99
| -1% | -$4.63K |
|
910
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $351K | ﹤0.01% |
11,794
| – | – |
|
911
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $347K | ﹤0.01% |
5,096
| – | – |
|
912
StoneCo
STNE
$4.78B
| $347K | ﹤0.01% |
45,015
+721
| +2% | +$5.56K |
|
913
Huntsman Corp
HUN
$1.95B
| $345K | ﹤0.01% |
12,174
-6,365
| -34% | -$180K |
|
914
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $345K | ﹤0.01% |
5,558
-498
| -8% | -$30.9K |
|
915
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
| $344K | ﹤0.01% |
+14,506
| New | +$344K |
|
|
TGB
916
Taseko Mines
TGB
$1.07B
| $343K | ﹤0.01% |
313,583
-159,908
| -34% | -$175K |
|
917
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $338K | ﹤0.01% |
4,265
-759
| -15% | -$60.2K |
|
918
Futu Holdings
FUTU
$26.2B
| $335K | ﹤0.01% |
+6,415
| New | +$335K |
|
919
Delcath Systems
DCTH
$406M
| $334K | ﹤0.01% |
83,751
-5,000
| -6% | -$19.9K |
|
920
Dropbox
DBX
$8.42B
| $330K | ﹤0.01% |
15,712
-22,481
| -59% | -$472K |
|
921
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $330K | ﹤0.01% |
31,914
+7,945
| +33% | +$82.2K |
|
922
iShares Short Treasury Bond ETF
SHV
$20.7B
| $330K | ﹤0.01% |
3,000
| – | – |
|
923
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $328K | ﹤0.01% |
5,234
-50
| -0.9% | -$3.13K |
|
|
SBNY
924
DELISTED
Signature Bank
SBNY
| $328K | ﹤0.01% |
1,830
-1,304
| -42% | -$234K |
|
925
Middleby
MIDD
$7.03B
| $327K | ﹤0.01% |
2,607
+779
| +43% | +$97.7K |
|