CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$741M |
| 2 |
Royal Bank of Canada
RY
|
+$569M |
| 3 |
TC Energy
TRP
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380M |
| 5 |
Toronto Dominion Bank
TD
|
+$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 3 |
JPMorgan Chase
JPM
|
+$47.7M |
| 4 |
Aflac
AFL
|
+$39.5M |
| 5 |
Brookfield
BN
|
+$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $419K | ﹤0.01% |
4,896
| – | – |
|
902
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $417K | ﹤0.01% |
3,735
-90
| -2% | -$10K |
|
903
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $411K | ﹤0.01% |
2,448
-88
| -3% | -$14.8K |
|
904
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $409K | ﹤0.01% |
4,262
-275
| -6% | -$26.4K |
|
905
ProShares Short Russell2000
RWM
$126M
| $405K | ﹤0.01% |
+19,190
| New | +$405K |
|
906
First Industrial Realty Trust
FR
$6.9B
| $401K | ﹤0.01% |
7,605
-167
| -2% | -$8.81K |
|
907
Hilton Worldwide
HLT
$65.3B
| $401K | ﹤0.01% |
2,204
+26
| +1% | +$4.73K |
|
908
Natera
NTRA
$24.2B
| $400K | ﹤0.01% |
6,391
+169
| +3% | +$10.6K |
|
|
NVTA
909
DELISTED
Invitae Corporation
NVTA
| $397K | ﹤0.01% |
629,612
-136,574
| -18% | -$86.1K |
|
910
Fidelity Total Bond ETF
FBND
$20.7B
| $395K | ﹤0.01% |
8,583
| – | – |
|
911
Baidu
BIDU
$37.3B
| $394K | ﹤0.01% |
3,305
+13
| +0.4% | +$1.55K |
|
912
iShares US Financials ETF
IYF
$4.03B
| $393K | ﹤0.01% |
4,606
+325
| +8% | +$27.7K |
|
913
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $392K | ﹤0.01% |
13,316
+1,693
| +15% | +$49.8K |
|
914
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $392K | ﹤0.01% |
9,730
-2,324
| -19% | -$93.6K |
|
915
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $390K | ﹤0.01% |
7,250
+35
| +0.5% | +$1.88K |
|
916
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $390K | ﹤0.01% |
8,577
+2,743
| +47% | +$125K |
|
917
Carpenter Technology
CRS
$12.6B
| $387K | ﹤0.01% |
5,469
-752
| -12% | -$53.2K |
|
|
OPPJ
918
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $385K | ﹤0.01% |
12,920
+468
| +4% | +$13.9K |
|
919
Entegris
ENTG
$12.3B
| $379K | ﹤0.01% |
3,165
-279
| -8% | -$33.4K |
|
920
Viatris
VTRS
$12.2B
| $378K | ﹤0.01% |
34,878
-10,948
| -24% | -$119K |
|
921
Group 1 Automotive
GPI
$6.14B
| $375K | ﹤0.01% |
1,230
-26
| -2% | -$7.93K |
|
922
A.O. Smith
AOS
$10.4B
| $373K | ﹤0.01% |
4,521
+172
| +4% | +$14.2K |
|
923
Floor & Decor
FND
$9.45B
| $373K | ﹤0.01% |
+3,342
| New | +$373K |
|
924
Oaktree Specialty Lending
OCSL
$1.23B
| $373K | ﹤0.01% |
18,256
+1,536
| +9% | +$31.4K |
|
925
Whirlpool
WHR
$5.24B
| $372K | ﹤0.01% |
3,052
-119
| -4% | -$14.5K |
|