CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBNK
226
VersaBank
VBNK
$384M
| $9.08M | 0.03% |
1,201,103
-1,077
| -0.1% | -$8.14K |
|
227
iShares MSCI Taiwan ETF
EWT
$6.51B
| $9.06M | 0.03% |
192,592
+11,069
| +6% | +$520K |
|
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| $8.96M | 0.03% |
89,062
+33,825
| +61% | +$3.4M |
|
229
Ambev
ABEV
$35.9B
| $8.94M | 0.03% |
2,809,616
+760
| +0% | +$2.42K |
|
230
Apollo Global Management
APO
$78.5B
| $8.82M | 0.03% |
114,792
+322
| +0.3% | +$24.7K |
|
231
Comcast
CMCSA
$123B
| $8.81M | 0.03% |
212,020
-65,466
| -24% | -$2.72M |
|
232
Allstate
ALL
$53B
| $8.8M | 0.03% |
80,683
-3,975
| -5% | -$433K |
|
233
Constellation Brands
STZ
$24.7B
| $8.76M | 0.03% |
35,599
-818
| -2% | -$201K |
|
234
Micron Technology
MU
$175B
| $8.71M | 0.03% |
137,941
-20,996
| -13% | -$1.32M |
|
235
American Express
AXP
$226B
| $8.7M | 0.03% |
49,939
-1,032
| -2% | -$180K |
|
236
Vanguard Total Stock Market ETF
VTI
$536B
| $8.69M | 0.03% |
39,454
-2,962
| -7% | -$652K |
|
|
RESE
237
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.64M | 0.03% |
304,187
+7,651
| +3% | +$217K |
|
238
Ingredion
INGR
$8.08B
| $8.6M | 0.03% |
81,141
-415
| -0.5% | -$44K |
|
239
Rio Tinto
RIO
$101B
| $8.55M | 0.03% |
133,964
+14,990
| +13% | +$957K |
|
240
Pan American Silver
PAAS
$15.5B
| $8.53M | 0.03% |
585,119
+154,032
| +36% | +$2.25M |
|
241
iShares MSCI Italy ETF
EWI
$728M
| $8.53M | 0.03% |
267,982
-31,654
| -11% | -$1.01M |
|
242
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $8.5M | 0.03% |
182,942
+20,892
| +13% | +$970K |
|
243
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $8.47M | 0.03% |
129,312
-3,162
| -2% | -$207K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $8.39M | 0.03% |
294,563
+14,595
| +5% | +$416K |
|
245
Airbnb
ABNB
$75.1B
| $8.37M | 0.03% |
65,338
-6,766
| -9% | -$867K |
|
246
Bombardier Recreational Products
DOOO
$4.71B
| $8.36M | 0.03% |
98,802
-28,406
| -22% | -$2.4M |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $8.31M | 0.03% |
112,061
+13,474
| +14% | +$999K |
|
248
Freeport-McMoran
FCX
$63.2B
| $8.25M | 0.03% |
206,183
-62,868
| -23% | -$2.51M |
|
249
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.99M | 0.03% |
118,371
+12,349
| +12% | +$834K |
|
250
Lamb Weston
LW
$7.88B
| $7.98M | 0.03% |
69,388
-22,109
| -24% | -$2.54M |
|