CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.9M |
| 3 |
Sun Life Financial
SLF
|
$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$255M |
| 2 |
Applied Materials
AMAT
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$165M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Lam Research
LRCX
|
$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $475K | ﹤0.01% |
+6,010
| New | +$475K |
|
952
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $475K | ﹤0.01% |
7,493
+450
| +6% | +$28.5K |
|
953
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $473K | ﹤0.01% |
9,029
+2,584
| +40% | +$135K |
|
954
Vanguard Total International Stock ETF
VXUS
$102B
| $472K | ﹤0.01% |
7,190
+500
| +7% | +$32.8K |
|
955
Cemex
CX
$13.6B
| $467K | ﹤0.01% |
55,600
-6,907
| -11% | -$58K |
|
956
Datadog
DDOG
$47.5B
| $467K | ﹤0.01% |
4,487
-165
| -4% | -$17.2K |
|
957
Mohawk Industries
MHK
$8.65B
| $467K | ﹤0.01% |
2,431
-5,838
| -71% | -$1.12M |
|
958
Equinix
EQIX
$75.7B
| $465K | ﹤0.01% |
579
-739
| -56% | -$593K |
|
959
Western Union
WU
$2.86B
| $463K | ﹤0.01% |
+20,157
| New | +$463K |
|
|
EVBG
960
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $463K | ﹤0.01% |
3,402
-2,978
| -47% | -$405K |
|
961
Fortive
FTV
$16.2B
| $462K | ﹤0.01% |
+6,620
| New | +$462K |
|
962
Brown-Forman Class B
BF.B
$13.7B
| $460K | ﹤0.01% |
6,133
-63
| -1% | -$4.73K |
|
963
Aflac
AFL
$57.2B
| $457K | ﹤0.01% |
8,510
-47,051
| -85% | -$2.53M |
|
964
Ameresco
AMRC
$1.37B
| $457K | ﹤0.01% |
7,287
+1,565
| +27% | +$98.1K |
|
965
Fiverr
FVRR
$875M
| $455K | ﹤0.01% |
1,877
+269
| +17% | +$65.2K |
|
966
NetEase
NTES
$85B
| $452K | ﹤0.01% |
+3,922
| New | +$452K |
|
|
PDCE
967
DELISTED
PDC Energy, Inc.
PDCE
| $452K | ﹤0.01% |
9,871
+214
| +2% | +$9.8K |
|
968
iShares US Financials ETF
IYF
$4B
| $450K | ﹤0.01% |
5,552
-540
| -9% | -$43.8K |
|
969
ScottsMiracle-Gro
SMG
$3.64B
| $448K | ﹤0.01% |
2,335
-50
| -2% | -$9.59K |
|
|
DTP
970
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $448K | ﹤0.01% |
9,061
-1,811
| -17% | -$89.5K |
|
971
Healthpeak Properties
DOC
$12.8B
| $447K | ﹤0.01% |
+13,431
| New | +$447K |
|
972
Cloudflare
NET
$74.7B
| $447K | ﹤0.01% |
4,225
-422
| -9% | -$44.6K |
|
973
Tractor Supply
TSCO
$32.1B
| $446K | ﹤0.01% |
11,975
-23,065
| -66% | -$859K |
|
974
Ball Corp
BALL
$13.9B
| $443K | ﹤0.01% |
5,464
+3,095
| +131% | +$251K |
|
|
SA
975
Seabridge Gold
SA
$1.81B
| $442K | ﹤0.01% |
25,158
+1,310
| +5% | +$23K |
|