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 | |
|---|---|---|---|---|---|---|
351
TransAlta
TAC
$3.64B
| $3.6M | 0.01% |
408,156
-267,586
| -40% | -$2.36M |
|
352
SSR Mining
SSRM
$4.28B
| $3.6M | 0.01% |
244,469
-17,581
| -7% | -$259K |
|
353
Sysco
SYY
$39.4B
| $3.58M | 0.01% |
50,671
-25,384
| -33% | -$1.79M |
|
354
Coterra Energy
CTRA
$18.3B
| $3.54M | 0.01% |
135,669
-2,141
| -2% | -$55.9K |
|
355
ARK Innovation ETF
ARKK
$7.49B
| $3.54M | 0.01% |
93,702
-3,244
| -3% | -$122K |
|
356
Estee Lauder
EL
$32.1B
| $3.53M | 0.01% |
16,364
+95
| +0.6% | +$20.5K |
|
357
Dow Inc
DOW
$17.4B
| $3.52M | 0.01% |
80,131
+1,819
| +2% | +$79.9K |
|
358
TE Connectivity
TEL
$61.7B
| $3.52M | 0.01% |
31,865
+20,575
| +182% | +$2.27M |
|
359
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.5M | 0.01% |
79,130
+528
| +0.7% | +$23.4K |
|
360
Analog Devices
ADI
$122B
| $3.47M | 0.01% |
24,904
-8,829
| -26% | -$1.23M |
|
361
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.44M | 0.01% |
56,995
+4,654
| +9% | +$281K |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.01% |
178,474
-2,041
| -1% | -$38.9K |
|
363
iShares US Medical Devices ETF
IHI
$4.35B
| $3.39M | 0.01% |
71,901
-34,744
| -33% | -$1.64M |
|
364
ING
ING
$71B
| $3.37M | 0.01% |
396,901
+212,241
| +115% | +$1.8M |
|
|
SWCH
365
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.37M | 0.01% |
100,088
-100
| -0.1% | -$3.37K |
|
366
Chubb
CB
$111B
| $3.37M | 0.01% |
18,535
-9,354
| -34% | -$1.7M |
|
|
STKL
367
SunOpta
STKL
$779M
| $3.33M | 0.01% |
365,051
+351,851
| +2,666% | +$3.21M |
|
|
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
| $3.33M | 0.01% |
77,836
+11,333
| +17% | +$484K |
|
369
Darling Ingredients
DAR
$5.07B
| $3.31M | 0.01% |
50,034
+441
| +0.9% | +$29.2K |
|
370
First Majestic Silver
AG
$4.47B
| $3.29M | 0.01% |
430,243
-24,860
| -5% | -$190K |
|
371
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.28M | 0.01% |
69,256
-343
| -0.5% | -$16.2K |
|
372
Alamos Gold
AGI
$13.5B
| $3.25M | 0.01% |
439,017
-17,501
| -4% | -$130K |
|
|
NOA
373
North American Construction
NOA
$390M
| $3.24M | 0.01% |
339,537
-9,211
| -3% | -$87.9K |
|
374
Roblox
RBLX
$88.5B
| $3.24M | 0.01% |
90,374
-19,326
| -18% | -$693K |
|
375
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.23M | 0.01% |
109,706
-34,122
| -24% | -$1.01M |
|