CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Tencent Music
TME
$38.9B
| $242K | ﹤0.01% |
+29,220
| New | +$242K |
|
1027
RH
RH
$4.36B
| $241K | ﹤0.01% |
902
-418
| -32% | -$112K |
|
1028
New Oriental
EDU
$8.51B
| $239K | ﹤0.01% |
+6,870
| New | +$239K |
|
1029
Leggett & Platt
LEG
$1.38B
| $239K | ﹤0.01% |
7,428
-1,006
| -12% | -$32.4K |
|
|
BSCN
1030
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $239K | ﹤0.01% |
11,400
+1,000
| +10% | +$21K |
|
1031
Centene
CNC
$15.3B
| $235K | ﹤0.01% |
2,865
-545
| -16% | -$44.7K |
|
1032
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $233K | ﹤0.01% |
4,906
-81
| -2% | -$3.85K |
|
1033
Arch Capital
ACGL
$33.9B
| $230K | ﹤0.01% |
+32,180
| New | +$230K |
|
1034
Casella Waste Systems
CWST
$5.92B
| $230K | ﹤0.01% |
2,900
| – | – |
|
1035
Equifax
EFX
$31.2B
| $229K | ﹤0.01% |
+1,177
| New | +$229K |
|
1036
Group 1 Automotive
GPI
$6.14B
| $227K | ﹤0.01% |
1,256
-203
| -14% | -$36.7K |
|
1037
Align Technology
ALGN
$9.85B
| $225K | ﹤0.01% |
1,069
-98
| -8% | -$20.6K |
|
|
ABST
1038
DELISTED
Absolute Software Corporation Common Stock
ABST
| $222K | ﹤0.01% |
21,254
-40,939
| -66% | -$428K |
|
1039
Tilray
TLRY
$1.25B
| $221K | ﹤0.01% |
81,987
-19,549
| -19% | -$52.7K |
|
1040
FirstEnergy
FE
$25B
| $220K | ﹤0.01% |
5,236
-172
| -3% | -$7.23K |
|
1041
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $220K | ﹤0.01% |
4,940
+62
| +1% | +$2.76K |
|
1042
America Movil
AMX
$59.4B
| $219K | ﹤0.01% |
12,024
-17,000
| -59% | -$310K |
|
1043
ProShares Online Retail ETF
ONLN
$86M
| $218K | ﹤0.01% |
7,691
+79
| +1% | +$2.24K |
|
1044
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $217K | ﹤0.01% |
+2,765
| New | +$217K |
|
1045
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $216K | ﹤0.01% |
1,880
-3,665
| -66% | -$421K |
|
1046
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $215K | ﹤0.01% |
+1,975
| New | +$215K |
|
1047
NexGen Energy
NXE
$4.48B
| $214K | ﹤0.01% |
48,312
+634
| +1% | +$2.81K |
|
|
BSCO
1048
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $213K | ﹤0.01% |
10,400
| – | – |
|
1049
Equitable Holdings
EQH
$15.9B
| $211K | ﹤0.01% |
+7,360
| New | +$211K |
|
1050
Ball Corp
BALL
$13.9B
| $208K | ﹤0.01% |
4,072
-12,837
| -76% | -$656K |
|