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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $407K | ﹤0.01% |
2,898
-200
| -6% | -$28.1K |
|
1002
HubSpot
HUBS
$25.7B
| $406K | ﹤0.01% |
+696
| New | +$406K |
|
1003
10x Genomics
TXG
$1.74B
| $406K | ﹤0.01% |
+2,072
| New | +$406K |
|
1004
Aptiv
APTV
$17.5B
| $404K | ﹤0.01% |
2,568
-627
| -20% | -$98.6K |
|
1005
Ferrari
RACE
$87.1B
| $397K | ﹤0.01% |
1,927
-330
| -15% | -$68K |
|
1006
Service Corp International
SCI
$10.9B
| $397K | ﹤0.01% |
7,404
+2,575
| +53% | +$138K |
|
1007
iShares US Infrastructure ETF
IFRA
$2.95B
| $396K | ﹤0.01% |
11,219
+4,374
| +64% | +$154K |
|
1008
Invesco Total Return Bond ETF
GTO
$1.92B
| $394K | ﹤0.01% |
6,912
+210
| +3% | +$12K |
|
1009
NRG Energy
NRG
$28.6B
| $393K | ﹤0.01% |
9,758
-1,608
| -14% | -$64.8K |
|
1010
Veeva Systems
VEEV
$44.7B
| $393K | ﹤0.01% |
1,264
-284
| -18% | -$88.3K |
|
1011
Azenta
AZTA
$1.39B
| $392K | ﹤0.01% |
4,117
-24
| -0.6% | -$2.29K |
|
1012
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $392K | ﹤0.01% |
5,288
-120
| -2% | -$8.9K |
|
1013
Bright Horizons
BFAM
$6.64B
| $390K | ﹤0.01% |
2,648
+781
| +42% | +$115K |
|
1014
Truist Financial
TFC
$60B
| $388K | ﹤0.01% |
6,994
-445
| -6% | -$24.7K |
|
1015
Ecopetrol
EC
$18.7B
| $386K | ﹤0.01% |
+26,392
| New | +$386K |
|
1016
iShares MSCI Germany ETF
EWG
$2.51B
| $385K | ﹤0.01% |
11,135
+250
| +2% | +$8.64K |
|
1017
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $378K | ﹤0.01% |
6,026
+471
| +8% | +$29.5K |
|
1018
HEICO
HEI
$44.8B
| $378K | ﹤0.01% |
+2,711
| New | +$378K |
|
1019
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $378K | ﹤0.01% |
+3,770
| New | +$378K |
|
1020
Shake Shack
SHAK
$4.03B
| $377K | ﹤0.01% |
+3,524
| New | +$377K |
|
|
SCR
1021
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $377K | ﹤0.01% |
+18,882
| New | +$377K |
|
|
BBBY
1022
DELISTED
Bed Bath & Beyond Inc
BBBY
| $376K | ﹤0.01% |
11,280
-5,076
| -31% | -$169K |
|
1023
iShares International Select Dividend ETF
IDV
$5.74B
| $375K | ﹤0.01% |
11,571
-253
| -2% | -$8.2K |
|
1024
West Pharmaceutical
WST
$18B
| $375K | ﹤0.01% |
+1,045
| New | +$375K |
|
1025
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $374K | ﹤0.01% |
3,330
+1,000
| +43% | +$112K |
|