CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 5 |
Shell
SHEL
|
$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$202M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
Toronto Dominion Bank
TD
|
$132M |
| 4 |
Royal Bank of Canada
RY
|
$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Veeva Systems
VEEV
$44.7B
| $223K | ﹤0.01% |
1,051
-164
| -13% | -$34.8K |
|
|
JKS
1127
JinkoSolar
JKS
$1.32B
| $221K | ﹤0.01% |
+4,583
| New | +$221K |
|
1128
PACCAR
PCAR
$52B
| $221K | ﹤0.01% |
3,767
-303
| -7% | -$17.8K |
|
1129
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $221K | ﹤0.01% |
538
-13,405
| -96% | -$5.51M |
|
1130
Boise Cascade
BCC
$3.36B
| $219K | ﹤0.01% |
+3,157
| New | +$219K |
|
1131
Regions Financial
RF
$24.1B
| $219K | ﹤0.01% |
9,849
-12,208
| -55% | -$271K |
|
1132
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $218K | ﹤0.01% |
4,189
| – | – |
|
1133
CoStar Group
CSGP
$37.9B
| $217K | ﹤0.01% |
+3,258
| New | +$217K |
|
1134
Park Hotels & Resorts
PK
$2.4B
| $217K | ﹤0.01% |
11,102
-1,137
| -9% | -$22.2K |
|
1135
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $217K | ﹤0.01% |
1,940
-50
| -3% | -$5.59K |
|
1136
Ryder
R
$7.64B
| $216K | ﹤0.01% |
2,717
+105
| +4% | +$8.35K |
|
1137
PPL Corp
PPL
$26.6B
| $215K | ﹤0.01% |
7,540
-2,832
| -27% | -$80.8K |
|
1138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $215K | ﹤0.01% |
7,450
+250
| +3% | +$7.22K |
|
1139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $215K | ﹤0.01% |
7,720
| – | – |
|
1140
Hewlett Packard
HPE
$31B
| $214K | ﹤0.01% |
12,779
+176
| +1% | +$2.95K |
|
1141
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $213K | ﹤0.01% |
6,755
-4,125
| -38% | -$130K |
|
1142
Labcorp
LH
$23.2B
| $213K | ﹤0.01% |
+941
| New | +$213K |
|
1143
Invesco Preferred ETF
PGX
$3.93B
| $213K | ﹤0.01% |
15,661
-86,447
| -85% | -$1.18M |
|
1144
Cardinal Health
CAH
$35.7B
| $212K | ﹤0.01% |
+3,734
| New | +$212K |
|
1145
First Trust Water ETF
FIW
$1.96B
| $212K | ﹤0.01% |
2,519
-853
| -25% | -$71.8K |
|
1146
Under Armour Class C
UA
$2.13B
| $212K | ﹤0.01% |
13,633
+63
| +0.5% | +$980 |
|
1147
Sealed Air
SEE
$4.82B
| $211K | ﹤0.01% |
3,158
-224
| -7% | -$15K |
|
|
TTM
1148
DELISTED
Tata Motors Limited
TTM
| $210K | ﹤0.01% |
7,527
-1,382
| -16% | -$38.6K |
|
1149
Hecla Mining
HL
$6.04B
| $209K | ﹤0.01% |
31,847
-41,687
| -57% | -$274K |
|
|
COHR
1150
DELISTED
Coherent Inc
COHR
| $209K | ﹤0.01% |
765
| – | – |
|