CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.9M |
| 3 |
Sun Life Financial
SLF
|
$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$255M |
| 2 |
Applied Materials
AMAT
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$165M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Lam Research
LRCX
|
$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $32.9M | 0.09% |
282,348
+57,009
| +25% | +$6.65M |
|
127
Blackrock
BLK
$172B
| $32.8M | 0.09% |
37,461
+2,474
| +7% | +$2.16M |
|
128
Amgen
AMGN
$151B
| $32.3M | 0.09% |
132,454
+20,415
| +18% | +$4.98M |
|
|
129
Applied Materials
AMAT
$126B
| $31.5M | 0.09% |
221,254
-1,203,628
| -84% | -$171M |
|
130
Medtronic
MDT
$119B
| $30.6M | 0.09% |
246,261
+8,711
| +4% | +$1.08M |
|
131
Colliers International
CIGI
$8.41B
| $28.7M | 0.08% |
256,334
-22,409
| -8% | -$2.51M |
|
132
CAE Inc
CAE
$8.54B
| $28.4M | 0.08% |
923,000
-29,495
| -3% | -$908K |
|
133
Newmont
NEM
$82.3B
| $28.4M | 0.08% |
447,888
+61,390
| +16% | +$3.89M |
|
134
Zoetis
ZTS
$67.9B
| $28.1M | 0.08% |
150,760
-7,696
| -5% | -$1.43M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.1M | 0.08% |
509,277
+129,253
| +34% | +$7.13M |
|
136
Sea Limited
SE
$112B
| $28M | 0.08% |
102,080
-5,365
| -5% | -$1.47M |
|
137
Moderna
MRNA
$9.45B
| $27.6M | 0.08% |
117,431
-147
| -0.1% | -$34.5K |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.1M | 0.08% |
387,074
+381,293
| +6,596% | +$26.7M |
|
139
Abbott
ABT
$231B
| $26M | 0.07% |
223,920
-74,500
| -25% | -$8.64M |
|
140
American Tower
AMT
$91.4B
| $24.2M | 0.07% |
89,672
-11,653
| -12% | -$3.15M |
|
141
ARK Innovation ETF
ARKK
$7.46B
| $24M | 0.07% |
183,149
-47,249
| -21% | -$6.18M |
|
142
PepsiCo
PEP
$201B
| $23.9M | 0.07% |
161,507
-256,535
| -61% | -$38M |
|
143
Mondelez International
MDLZ
$78.8B
| $23.2M | 0.06% |
372,004
-47,978
| -11% | -$3M |
|
|
GRP.U
144
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $23.2M | 0.06% |
348,891
-1,814
| -0.5% | -$120K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $22.9M | 0.06% |
158,071
+14,079
| +10% | +$2.04M |
|
146
West Fraser Timber
WFG
$5.73B
| $22.4M | 0.06% |
312,894
-50,284
| -14% | -$3.6M |
|
147
Thermo Fisher Scientific
TMO
$185B
| $22.4M | 0.06% |
44,444
-364
| -0.8% | -$184K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $22.1M | 0.06% |
428,343
+15,135
| +4% | +$780K |
|
|
149
Lam Research
LRCX
$127B
| $22.1M | 0.06% |
339,020
-2,416,410
| -88% | -$157M |
|
150
S&P Global
SPGI
$165B
| $22M | 0.06% |
53,703
+13,672
| +34% | +$5.61M |
|