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 | |
|---|---|---|---|---|---|---|
976
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $440K | ﹤0.01% |
12,436
+4,921
| +65% | +$174K |
|
977
Hormel Foods
HRL
$14.1B
| $437K | ﹤0.01% |
9,156
+1,615
| +21% | +$77.1K |
|
978
Amplify Mobile Payments ETF
IPAY
$273M
| $437K | ﹤0.01% |
6,205
-825
| -12% | -$58.1K |
|
|
DISCA
979
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $437K | ﹤0.01% |
14,249
-4,929
| -26% | -$151K |
|
980
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $433K | ﹤0.01% |
4,395
+1,860
| +73% | +$183K |
|
981
Public Service Enterprise Group
PEG
$40.5B
| $432K | ﹤0.01% |
+7,225
| New | +$432K |
|
982
Korn Ferry
KFY
$3.83B
| $430K | ﹤0.01% |
+5,932
| New | +$430K |
|
983
Papa John's
PZZA
$1.58B
| $430K | ﹤0.01% |
4,115
-3,010
| -42% | -$315K |
|
984
Treehouse Foods
THS
$917M
| $430K | ﹤0.01% |
9,667
+575
| +6% | +$25.6K |
|
985
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $428K | ﹤0.01% |
4,504
-9,565
| -68% | -$909K |
|
986
XPO
XPO
$15.4B
| $427K | ﹤0.01% |
15,180
-3,819
| -20% | -$107K |
|
987
Realty Income
O
$54.2B
| $426K | ﹤0.01% |
+6,594
| New | +$426K |
|
988
Dick's Sporting Goods
DKS
$17.7B
| $425K | ﹤0.01% |
4,246
+408
| +11% | +$40.8K |
|
989
AudioCodes
AUDC
$274M
| $424K | ﹤0.01% |
12,800
| – | – |
|
990
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $423K | ﹤0.01% |
+8,166
| New | +$423K |
|
991
Dominion Energy
D
$49.7B
| $421K | ﹤0.01% |
5,721
+92
| +2% | +$6.77K |
|
992
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $421K | ﹤0.01% |
8,289
+3,239
| +64% | +$165K |
|
993
Royal Gold
RGLD
$12.2B
| $419K | ﹤0.01% |
3,673
-438
| -11% | -$50K |
|
994
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $417K | ﹤0.01% |
+18,600
| New | +$417K |
|
995
Coeur Mining
CDE
$9.43B
| $415K | ﹤0.01% |
46,771
-3,958
| -8% | -$35.1K |
|
996
SoFi Technologies
SOFI
$30.7B
| $412K | ﹤0.01% |
21,505
+1,905
| +10% | +$36.5K |
|
997
First Solar
FSLR
$22B
| $411K | ﹤0.01% |
4,544
+1,425
| +46% | +$129K |
|
998
Foot Locker
FL
$2.29B
| $407K | ﹤0.01% |
6,612
-2,139
| -24% | -$132K |
|
999
Futu Holdings
FUTU
$26.1B
| $407K | ﹤0.01% |
+2,272
| New | +$407K |
|
1000
Spectrum Brands
SPB
$1.38B
| $407K | ﹤0.01% |
4,784
| – | – |
|