CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
+$25.1B
(-15%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
496
Reduced
543
Closed
148
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$315M |
| 2 |
Amazon
AMZN
|
$180M |
| 3 |
Toronto Dominion Bank
TD
|
$117M |
| 4 |
Royal Bank of Canada
RY
|
$114M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 3 |
United Parcel Service
UPS
|
$18.8M |
| 4 |
Honeywell
HON
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.6M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| – | – | -16,210 | Closed | -$818K |
|
1327
Xerox
XRX
$501M
| – | – | -15,301 | Closed | -$309K |
|
1328
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – | -5,520 | Closed | -$273K |
|
1329
Yum China
YUMC
$16.4B
| – | – | -5,883 | Closed | -$244K |
|
|
AY
1330
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -8,961 | Closed | -$314K |
|
|
ALYA
1331
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| – | – | -10,600 | Closed | -$27K |
|
|
VMW
1332
DELISTED
VMware, Inc
VMW
| – | – | -4,574 | Closed | -$521K |
|