CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$34.8B
| $7.84M | 0.03% |
2,771,372
-56,427
| -2% | -$160K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.71M | 0.03% |
157,965
+6,302
| +4% | +$307K |
|
228
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.67M | 0.03% |
+346,305
| New | +$7.67M |
|
229
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.65M | 0.03% |
79,554
+3,622
| +5% | +$348K |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.63M | 0.03% |
92,563
+6,742
| +8% | +$556K |
|
231
Etsy
ETSY
$5.36B
| $7.4M | 0.03% |
73,887
-5,276
| -7% | -$528K |
|
232
Airbnb
ABNB
$75.8B
| $7.32M | 0.03% |
69,713
-1,813
| -3% | -$190K |
|
|
TCN
233
DELISTED
Tricon Residential Inc.
TCN
| $7.31M | 0.03% |
845,929
+173,697
| +26% | +$1.5M |
|
234
iShares MSCI Taiwan ETF
EWT
$6.25B
| $7.3M | 0.03% |
169,309
+1,646
| +1% | +$70.9K |
|
235
Freeport-McMoran
FCX
$66.5B
| $7.19M | 0.03% |
263,002
-8,449
| -3% | -$231K |
|
236
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.18M | 0.03% |
107,722
-18,555
| -15% | -$1.24M |
|
237
Fortinet
FTNT
$60.4B
| $7.09M | 0.03% |
144,377
+2,162
| +2% | +$106K |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.01M | 0.03% |
73,000
+12,265
| +20% | +$1.18M |
|
239
Simon Property Group
SPG
$59.5B
| $6.96M | 0.03% |
77,595
+8,244
| +12% | +$740K |
|
240
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.96M | 0.03% |
116,118
-636
| -0.5% | -$38.1K |
|
241
Cheniere Energy
LNG
$51.8B
| $6.96M | 0.03% |
41,950
+32,969
| +367% | +$5.47M |
|
|
RESE
242
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $6.92M | 0.03% |
282,750
+4,084
| +1% | +$100K |
|
243
Nasdaq
NDAQ
$53.6B
| $6.91M | 0.03% |
121,834
+25,114
| +26% | +$1.42M |
|
244
Schlumberger
SLB
$53.4B
| $6.85M | 0.03% |
190,906
-27,499
| -13% | -$987K |
|
245
ProShares Short S&P500
SH
$1.24B
| $6.83M | 0.03% |
98,804
+4,775
| +5% | +$330K |
|
246
Vanguard Information Technology ETF
VGT
$99.9B
| $6.78M | 0.03% |
22,069
-5,630
| -20% | -$1.73M |
|
247
GFL Environmental
GFL
$17.4B
| $6.67M | 0.03% |
264,114
+6,742
| +3% | +$170K |
|
248
Ingredion
INGR
$8.24B
| $6.58M | 0.03% |
81,651
-603
| -0.7% | -$48.6K |
|
249
Lightspeed Commerce
LSPD
$1.65B
| $6.54M | 0.03% |
371,981
-108
| -0% | -$1.9K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.48M | 0.02% |
123,045
+9,767
| +9% | +$514K |
|