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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $5.31M | 0.02% |
341,319
-6,715
| -2% | -$105K |
|
277
iShares Exponential Technologies ETF
XT
$3.54B
| $5.28M | 0.02% |
118,436
-244
| -0.2% | -$10.9K |
|
278
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $5.26M | 0.02% |
173,647
-38,916
| -18% | -$1.18M |
|
279
iShares MSCI Austria ETF
EWO
$107M
| $5.23M | 0.02% |
336,916
+2,302
| +0.7% | +$35.7K |
|
280
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $5.22M | 0.02% |
73,633
+34,640
| +89% | +$2.45M |
|
|
BNT
281
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $5.18M | 0.02% |
126,742
-7,955
| -6% | -$325K |
|
282
iShares US Treasury Bond ETF
GOVT
$28B
| $5.11M | 0.02% |
224,511
-5,190
| -2% | -$118K |
|
283
iShares Gold Trust
IAU
$52.6B
| $5.1M | 0.02% |
161,588
+28,638
| +22% | +$903K |
|
284
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.09M | 0.02% |
64,043
+1,684
| +3% | +$134K |
|
285
Nucor
NUE
$33.8B
| $5.02M | 0.02% |
46,881
-61,966
| -57% | -$6.63M |
|
|
LAC
286
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.95M | 0.02% |
188,647
+105,757
| +128% | +$2.77M |
|
287
Energy Transfer Partners
ET
$59.7B
| $4.91M | 0.02% |
445,111
+19,282
| +5% | +$213K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.88M | 0.02% |
12
-9
| -43% | -$3.66M |
|
289
Booking.com
BKNG
$178B
| $4.88M | 0.02% |
2,967
-251
| -8% | -$412K |
|
290
LyondellBasell Industries
LYB
$17.7B
| $4.87M | 0.02% |
64,726
+6,415
| +11% | +$483K |
|
291
Western Midstream Partners
WES
$14.5B
| $4.86M | 0.02% |
193,100
| – | – |
|
292
GE Aerospace
GE
$296B
| $4.85M | 0.02% |
125,854
-19,810
| -14% | -$764K |
|
293
Diamondback Energy
FANG
$40.2B
| $4.84M | 0.02% |
40,156
-455
| -1% | -$54.8K |
|
294
Bombardier Recreational Products
DOOO
$4.78B
| $4.77M | 0.02% |
77,580
-1,651
| -2% | -$102K |
|
295
Pan American Silver
PAAS
$12.5B
| $4.77M | 0.02% |
300,506
-65,047
| -18% | -$1.03M |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $4.76M | 0.02% |
64,013
+22,019
| +52% | +$1.64M |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.74M | 0.02% |
49,303
+400
| +0.8% | +$38.4K |
|
298
Sprouts Farmers Market
SFM
$13.6B
| $4.71M | 0.02% |
169,848
-58,991
| -26% | -$1.64M |
|
299
L3Harris
LHX
$51B
| $4.69M | 0.02% |
22,587
-1,301
| -5% | -$270K |
|
300
Sumitomo Mitsui Financial
SMFG
$105B
| $4.67M | 0.02% |
849,553
-19,526
| -2% | -$107K |
|