CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.9M |
| 4 |
Manulife Financial
MFC
|
+$60.1M |
| 5 |
TC Energy
TRP
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$552M |
| 4 |
Philip Morris
PM
|
+$485M |
| 5 |
Microsoft
MSFT
|
+$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Watsco
WSO
$15.4B
| $270K | ﹤0.01% |
1,022
+55
| +6% | +$14.5K |
|
1102
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $270K | ﹤0.01% |
2,264
-3,903
| -63% | -$465K |
|
1103
ARK Web x.0 ETF
ARKW
$2.45B
| $268K | ﹤0.01% |
1,928
-358
| -16% | -$49.8K |
|
1104
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $268K | ﹤0.01% |
+6,464
| New | +$268K |
|
1105
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $268K | ﹤0.01% |
2,481
-66
| -3% | -$7.13K |
|
1106
NatWest
NWG
$58.1B
| $267K | ﹤0.01% |
40,710
-16,165
| -28% | -$106K |
|
1107
Rollins
ROL
$27.9B
| $267K | ﹤0.01% |
7,568
-41,276
| -85% | -$1.46M |
|
|
LGO
1108
Largo
LGO
$103M
| $266K | ﹤0.01% |
25,280
+3,114
| +14% | +$32.8K |
|
1109
Willis Towers Watson
WTW
$33.1B
| $265K | ﹤0.01% |
+1,140
| New | +$265K |
|
1110
SPDR Global Dow ETF
DGT
$444M
| $264K | ﹤0.01% |
2,421
+41
| +2% | +$4.47K |
|
1111
KeyCorp
KEY
$20.9B
| $264K | ﹤0.01% |
12,200
-22,335
| -65% | -$483K |
|
1112
Masimo
MASI
$8B
| $264K | ﹤0.01% |
975
-237
| -20% | -$64.2K |
|
1113
Encore Capital Group
ECPG
$1.01B
| $262K | ﹤0.01% |
5,322
-347
| -6% | -$17.1K |
|
1114
Eversource Energy
ES
$24.4B
| $262K | ﹤0.01% |
3,205
+291
| +10% | +$23.8K |
|
1115
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $261K | ﹤0.01% |
6,866
-2,371
| -26% | -$90.1K |
|
1116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $260K | ﹤0.01% |
4,152
-468
| -10% | -$29.3K |
|
|
VRTV
1117
DELISTED
VERITIV CORPORATION
VRTV
| $259K | ﹤0.01% |
+2,890
| New | +$259K |
|
1118
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $259K | ﹤0.01% |
2,175
-200
| -8% | -$23.8K |
|
1119
LCI Industries
LCII
$2.44B
| $258K | ﹤0.01% |
1,914
-38
| -2% | -$5.12K |
|
|
EDUT
1120
DELISTED
Global X Education ETF
EDUT
| $258K | ﹤0.01% |
7,858
+3,166
| +67% | +$104K |
|
1121
VanEck Steel ETF
SLX
$82.1M
| $255K | ﹤0.01% |
+4,620
| New | +$255K |
|
1122
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $255K | ﹤0.01% |
8,732
+1,352
| +18% | +$39.5K |
|
|
EXK
1123
Endeavour Silver
EXK
$1.79B
| $254K | ﹤0.01% |
62,032
+20,278
| +49% | +$83K |
|
1124
ArcelorMittal
MT
$26.4B
| $254K | ﹤0.01% |
+8,417
| New | +$254K |
|
|
PBCT
1125
DELISTED
People's United Financial Inc
PBCT
| $254K | ﹤0.01% |
+14,553
| New | +$254K |
|