CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $3.45M | 0.01% |
35,758
+3,450
| +11% | +$333K |
|
377
iShares US Medical Devices ETF
IHI
$4.35B
| $3.37M | 0.01% |
64,183
-7,718
| -11% | -$406K |
|
378
Vanguard Total World Stock ETF
VT
$52.2B
| $3.33M | 0.01% |
38,670
+919
| +2% | +$79.2K |
|
379
Aegon
AEG
$12B
| $3.32M | 0.01% |
658,098
-87,984
| -12% | -$443K |
|
380
Ferrari
RACE
$85.3B
| $3.29M | 0.01% |
15,356
+135
| +0.9% | +$28.9K |
|
381
Telefonica
TEF
$30.3B
| $3.29M | 0.01% |
920,113
-44,311
| -5% | -$158K |
|
382
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $3.27M | 0.01% |
89,667
-34,003
| -27% | -$1.24M |
|
383
Huntington Ingalls Industries
HII
$10.6B
| $3.27M | 0.01% |
14,155
+1,532
| +12% | +$353K |
|
384
OR Royalties Inc.
OR
$6.59B
| $3.26M | 0.01% |
270,715
-876
| -0.3% | -$10.6K |
|
385
Sprouts Farmers Market
SFM
$13.3B
| $3.26M | 0.01% |
100,636
-69,212
| -41% | -$2.24M |
|
386
Keysight
KEYS
$29.1B
| $3.26M | 0.01% |
19,026
-10
| -0.1% | -$1.71K |
|
387
Crown Castle
CCI
$40.9B
| $3.22M | 0.01% |
23,730
+5,105
| +27% | +$692K |
|
388
Boston Scientific
BSX
$160B
| $3.19M | 0.01% |
68,962
-4,282
| -6% | -$198K |
|
389
Exelon
EXC
$43.4B
| $3.18M | 0.01% |
73,624
+32,511
| +79% | +$1.41M |
|
390
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $3.14M | 0.01% |
43,439
-30,194
| -41% | -$2.18M |
|
391
Algoma Steel
ASTL
$523M
| $3.08M | 0.01% |
486,343
+21,021
| +5% | +$133K |
|
392
Albemarle
ALB
$8.54B
| $3.08M | 0.01% |
14,213
+7,554
| +113% | +$1.64M |
|
393
Iron Mountain
IRM
$27.3B
| $3.08M | 0.01% |
61,763
+8,765
| +17% | +$437K |
|
394
Autodesk
ADSK
$69.6B
| $3.07M | 0.01% |
16,409
+86
| +0.5% | +$16.1K |
|
395
Toyota
TM
$264B
| $3.01M | 0.01% |
22,026
+5,697
| +35% | +$778K |
|
396
CME Group
CME
$94.6B
| $3M | 0.01% |
17,848
+713
| +4% | +$120K |
|
397
T Rowe Price
TROW
$23.8B
| $3M | 0.01% |
27,521
+416
| +2% | +$45.4K |
|
398
Bunge Global
BG
$16.9B
| $2.97M | 0.01% |
29,718
+7,248
| +32% | +$723K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.01% |
175,231
-3,243
| -2% | -$54.7K |
|
400
Stellantis
STLA
$25.8B
| $2.96M | 0.01% |
208,258
+757
| +0.4% | +$10.7K |
|