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 | |
|---|---|---|---|---|---|---|
1151
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $208K | ﹤0.01% |
4,221
-27
| -0.6% | -$1.33K |
|
1152
Ultra Clean Holdings
UCTT
$1.11B
| $208K | ﹤0.01% |
4,900
-1,243
| -20% | -$52.8K |
|
1153
Atkore
ATKR
$1.99B
| $207K | ﹤0.01% |
2,101
+36
| +2% | +$3.55K |
|
1154
Tapestry
TPR
$21.7B
| $207K | ﹤0.01% |
5,582
+46
| +0.8% | +$1.71K |
|
1155
F5
FFIV
$18.1B
| $206K | ﹤0.01% |
985
-815
| -45% | -$170K |
|
1156
HubSpot
HUBS
$25.7B
| $206K | ﹤0.01% |
+434
| New | +$206K |
|
1157
International Paper
IP
$25.7B
| $206K | ﹤0.01% |
+4,468
| New | +$206K |
|
1158
Photronics
PLAB
$1.36B
| $206K | ﹤0.01% |
12,167
+202
| +2% | +$3.42K |
|
1159
Watsco
WSO
$16.6B
| $206K | ﹤0.01% |
677
-515
| -43% | -$157K |
|
1160
Campbell Soup
CPB
$10.1B
| $203K | ﹤0.01% |
+4,547
| New | +$203K |
|
1161
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $203K | ﹤0.01% |
2,603
+4
| +0.2% | +$312 |
|
1162
Snap-on
SNA
$17.1B
| $202K | ﹤0.01% |
985
+45
| +5% | +$9.23K |
|
1163
Anavex Life Sciences
AVXL
$807M
| $201K | ﹤0.01% |
16,350
+96
| +0.6% | +$1.18K |
|
1164
Vanguard ESG International Stock ETF
VSGX
$5B
| $201K | ﹤0.01% |
+3,506
| New | +$201K |
|
1165
Beazer Homes USA
BZH
$781M
| $196K | ﹤0.01% |
+12,852
| New | +$196K |
|
1166
GrowGeneration
GRWG
$90.3M
| $196K | ﹤0.01% |
+21,281
| New | +$196K |
|
1167
Pitney Bowes
PBI
$2.11B
| $196K | ﹤0.01% |
37,660
+1,844
| +5% | +$9.6K |
|
|
EDUT
1168
DELISTED
Global X Education ETF
EDUT
| $192K | ﹤0.01% |
7,858
| – | – |
|
|
NSR
1169
DELISTED
Nomad Royalty Company Ltd.
NSR
| $191K | ﹤0.01% |
26,160
-11,260
| -30% | -$82.2K |
|
1170
Amcor
AMCR
$19.1B
| $187K | ﹤0.01% |
16,511
-148
| -0.9% | -$1.68K |
|
1171
Global X CleanTech ETF
CTEC
$122M
| $187K | ﹤0.01% |
2,250
| – | – |
|
|
TE
1172
T1 Energy Inc.
TE
$309M
| $180K | ﹤0.01% |
+14,658
| New | +$180K |
|
1173
Oaktree Specialty Lending
OCSL
$1.23B
| $177K | ﹤0.01% |
7,997
+855
| +12% | +$18.9K |
|
|
MBT
1174
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $177K | ﹤0.01% |
+32,143
| New | +$177K |
|
1175
Teucrium Wheat Fund
WEAT
$117M
| $169K | ﹤0.01% |
+17,188
| New | +$169K |
|