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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.97M | 0.03% |
105,357
+2,487
| +2% | +$188K |
|
252
UBS Group
UBS
$129B
| $7.75M | 0.02% |
383,215
+2,566
| +0.7% | +$51.9K |
|
|
NOA
253
North American Construction
NOA
$400M
| $7.72M | 0.02% |
403,138
+69,928
| +21% | +$1.34M |
|
254
Ulta Beauty
ULTA
$23B
| $7.7M | 0.02% |
16,355
-20,965
| -56% | -$9.87M |
|
255
Arista Networks
ANET
$180B
| $7.66M | 0.02% |
189,124
-98,084
| -34% | -$3.97M |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.49M | 0.02% |
77,493
-3,968
| -5% | -$383K |
|
257
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.44M | 0.02% |
76,204
-185
| -0.2% | -$18.1K |
|
|
ERF
258
DELISTED
Enerplus Corporation
ERF
| $7.43M | 0.02% |
511,712
-122,231
| -19% | -$1.77M |
|
259
SPDR S&P Biotech ETF
XBI
$5.46B
| $7.41M | 0.02% |
89,046
+31,663
| +55% | +$2.63M |
|
260
Coca-Cola Femsa
KOF
$18B
| $7.4M | 0.02% |
88,759
-49,655
| -36% | -$4.14M |
|
261
Ovintiv
OVV
$10.8B
| $7.38M | 0.02% |
193,740
-60,160
| -24% | -$2.29M |
|
262
Colgate-Palmolive
CL
$67.7B
| $7.36M | 0.02% |
95,583
+2,655
| +3% | +$205K |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $7.26M | 0.02% |
74,247
+6,710
| +10% | +$656K |
|
264
OR Royalties Inc.
OR
$6.74B
| $7.24M | 0.02% |
470,643
-31,853
| -6% | -$490K |
|
265
iShares MSCI Austria ETF
EWO
$108M
| $7M | 0.02% |
344,593
-3,845
| -1% | -$78.1K |
|
266
Etsy
ETSY
$5.79B
| $6.99M | 0.02% |
82,627
+692
| +0.8% | +$58.6K |
|
267
iShares US Consumer Staples ETF
IYK
$1.33B
| $6.99M | 0.02% |
104,673
-4,179
| -4% | -$279K |
|
268
Sumitomo Mitsui Financial
SMFG
$107B
| $6.96M | 0.02% |
808,905
-179,281
| -18% | -$1.54M |
|
269
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $6.85M | 0.02% |
192,166
+57,855
| +43% | +$2.06M |
|
270
Lightspeed Commerce
LSPD
$1.6B
| $6.75M | 0.02% |
398,624
-42
| -0% | -$711 |
|
271
iShares MSCI Spain ETF
EWP
$1.39B
| $6.74M | 0.02% |
233,082
-17,419
| -7% | -$503K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.73M | 0.02% |
13
| – | – |
|
273
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $6.68M | 0.02% |
370,448
+6,852
| +2% | +$123K |
|
274
McKesson
MCK
$88.8B
| $6.66M | 0.02% |
15,595
+338
| +2% | +$144K |
|
275
iShares Exponential Technologies ETF
XT
$3.56B
| $6.66M | 0.02% |
119,690
-1,699
| -1% | -$94.5K |
|