CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$127M |
| 3 |
Bank of Montreal
BMO
|
$116M |
| 4 |
Toronto Dominion Bank
TD
|
$107M |
| 5 |
Enbridge
ENB
|
$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$86.5M |
| 3 |
Brookfield
BN
|
$75.7M |
| 4 |
Sun Life Financial
SLF
|
$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$130B
| $9M | 0.03% |
214,070
-12,990
| -6% | -$546K |
|
227
BHP
BHP
$138B
| $8.95M | 0.03% |
144,259
-46,774
| -24% | -$2.9M |
|
|
VBNK
228
VersaBank
VBNK
$389M
| $8.95M | 0.03% |
1,199,325
-107,258
| -8% | -$800K |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $8.88M | 0.03% |
97,246
+4,683
| +5% | +$428K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.71M | 0.03% |
229,748
-100,227
| -30% | -$3.8M |
|
231
Enphase Energy
ENPH
$5.18B
| $8.49M | 0.03% |
32,051
-666
| -2% | -$176K |
|
232
Vanguard Total Stock Market ETF
VTI
$528B
| $8.47M | 0.03% |
44,294
-600
| -1% | -$115K |
|
233
United Airlines
UAL
$34.5B
| $8.46M | 0.03% |
224,330
+88,425
| +65% | +$3.33M |
|
234
Rio Tinto
RIO
$104B
| $8.41M | 0.03% |
118,061
-64,368
| -35% | -$4.58M |
|
235
Constellation Brands
STZ
$26.2B
| $8.36M | 0.03% |
36,079
-294
| -0.8% | -$68.1K |
|
236
Nasdaq
NDAQ
$53.6B
| $8.33M | 0.03% |
135,850
+14,016
| +12% | +$860K |
|
237
ON Semiconductor
ON
$20.1B
| $8.06M | 0.03% |
129,185
+31,074
| +32% | +$1.94M |
|
|
RESE
238
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.06M | 0.03% |
295,819
+13,069
| +5% | +$356K |
|
239
Biogen
BIIB
$20.6B
| $8.01M | 0.03% |
28,941
+13,031
| +82% | +$3.61M |
|
240
Ingredion
INGR
$8.24B
| $7.94M | 0.03% |
81,116
-535
| -0.7% | -$52.4K |
|
241
Lamb Weston
LW
$8.08B
| $7.89M | 0.03% |
88,283
+58,760
| +199% | +$5.25M |
|
242
VanEck Semiconductor ETF
SMH
$27.3B
| $7.81M | 0.03% |
77,004
+63,280
| +461% | +$6.42M |
|
243
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.71M | 0.03% |
79,520
-34
| -0% | -$3.3K |
|
244
GFL Environmental
GFL
$17.4B
| $7.63M | 0.03% |
261,613
-2,501
| -0.9% | -$73K |
|
245
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.57M | 0.03% |
111,972
-4,146
| -4% | -$280K |
|
246
ServiceNow
NOW
$190B
| $7.57M | 0.03% |
19,493
-3,140
| -14% | -$1.22M |
|
247
Ambev
ABEV
$34.8B
| $7.54M | 0.03% |
2,772,959
+1,587
| +0.1% | +$4.32K |
|
248
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.33M | 0.03% |
104,142
-3,580
| -3% | -$252K |
|
249
Norfolk Southern
NSC
$62.3B
| $7.26M | 0.03% |
29,473
+553
| +2% | +$136K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.14M | 0.03% |
115,877
-7,168
| -6% | -$442K |
|