CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Midstream Partners
WES
$14.5B
| $4.3M | 0.01% |
193,100
| – | – |
|
|
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
| $4.3M | 0.01% |
63,464
-1,042
| -2% | -$70.6K |
|
378
Rockwell Automation
ROK
$38.2B
| $4.21M | 0.01% |
12,058
+217
| +2% | +$75.7K |
|
379
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.17M | 0.01% |
36,235
-14,851
| -29% | -$1.71M |
|
380
Dow Inc
DOW
$17.4B
| $4.16M | 0.01% |
73,257
-28,759
| -28% | -$1.63M |
|
381
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $4.13M | 0.01% |
13,943
+11,629
| +503% | +$3.45M |
|
382
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $4.11M | 0.01% |
80,752
+34,874
| +76% | +$1.77M |
|
383
Medifast
MED
$149M
| $4.09M | 0.01% |
19,508
+17,372
| +813% | +$3.64M |
|
384
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.05M | 0.01% |
36,133
+16,953
| +88% | +$1.9M |
|
385
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $4.03M | 0.01% |
85,752
-65,236
| -43% | -$3.07M |
|
386
First Majestic Silver
AG
$4.47B
| $4.03M | 0.01% |
362,417
-7,944
| -2% | -$88.2K |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $4M | 0.01% |
6,330
-1,703
| -21% | -$1.08M |
|
388
Roper Technologies
ROP
$55.8B
| $3.98M | 0.01% |
8,087
+2,224
| +38% | +$1.09M |
|
389
TransAlta
TAC
$3.64B
| $3.96M | 0.01% |
356,409
-36,288
| -9% | -$403K |
|
390
Cadence Design Systems
CDNS
$95.6B
| $3.91M | 0.01% |
20,958
+8,692
| +71% | +$1.62M |
|
391
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $3.9M | 0.01% |
219,192
+119,080
| +119% | +$2.12M |
|
392
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.89M | 0.01% |
76,955
-143
| -0.2% | -$7.24K |
|
393
United Airlines
UAL
$34.5B
| $3.88M | 0.01% |
88,520
+82,469
| +1,363% | +$3.61M |
|
394
ON Semiconductor
ON
$20.1B
| $3.87M | 0.01% |
+56,984
| New | +$3.87M |
|
395
ProShares Ultra QQQ
QLD
$9.07B
| $3.85M | 0.01% |
43,264
| – | – |
|
|
CS
396
DELISTED
Credit Suisse Group
CS
| $3.84M | 0.01% |
398,101
-2,589
| -0.6% | -$25K |
|
397
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.82M | 0.01% |
35,677
+7,684
| +27% | +$822K |
|
398
JB Hunt Transport Services
JBHT
$13.9B
| $3.78M | 0.01% |
18,491
+1,642
| +10% | +$336K |
|
399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.77M | 0.01% |
70,043
+253
| +0.4% | +$13.6K |
|
|
GOOS
400
Canada Goose Holdings
GOOS
$1.3B
| $3.77M | 0.01% |
101,677
-23,668
| -19% | -$877K |
|