CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$156B
| $3.36M | 0.01% |
75,811
-9,926
| -12% | -$440K |
|
|
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 0.01% |
41,823
-100,124
| -71% | -$8.02M |
|
428
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $3.34M | 0.01% |
60,079
+973
| +2% | +$54K |
|
429
Microchip Technology
MCHP
$34.9B
| $3.33M | 0.01% |
44,324
+33,044
| +293% | +$2.48M |
|
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.31M | 0.01% |
32,547
+3,826
| +13% | +$389K |
|
431
Northrop Grumman
NOC
$83B
| $3.31M | 0.01% |
7,390
+2,753
| +59% | +$1.23M |
|
432
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.28M | 0.01% |
21,092
-2,530
| -11% | -$394K |
|
433
Plains All American Pipeline
PAA
$12.2B
| $3.26M | 0.01% |
303,003
| – | – |
|
434
Stellantis
STLA
$25.3B
| $3.24M | 0.01% |
199,231
+4,325
| +2% | +$70.4K |
|
435
Biogen
BIIB
$20.9B
| $3.21M | 0.01% |
15,244
+4,349
| +40% | +$916K |
|
436
Snowflake
SNOW
$76.5B
| $3.2M | 0.01% |
13,959
+3,783
| +37% | +$867K |
|
437
Methanex
MEOH
$2.98B
| $3.16M | 0.01% |
57,960
+22,826
| +65% | +$1.25M |
|
438
Occidental Petroleum
OXY
$45.6B
| $3.16M | 0.01% |
55,697
+17,859
| +47% | +$1.01M |
|
439
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $3.15M | 0.01% |
40,225
-88,595
| -69% | -$6.93M |
|
|
SWCH
440
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.14M | 0.01% |
+101,738
| New | +$3.14M |
|
441
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.12M | 0.01% |
128,042
-2,834
| -2% | -$69.1K |
|
442
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.12M | 0.01% |
39,402
-170,790
| -81% | -$13.5M |
|
443
Palantir
PLTR
$396B
| $3.11M | 0.01% |
226,834
+62,814
| +38% | +$862K |
|
444
ProShares Ultra QQQ
QLD
$9.15B
| $3.11M | 0.01% |
43,264
| – | – |
|
445
Encompass Health
EHC
$12.6B
| $3.11M | 0.01% |
+54,902
| New | +$3.11M |
|
446
Intercontinental Exchange
ICE
$98.6B
| $3.1M | 0.01% |
23,485
-96
| -0.4% | -$12.7K |
|
447
Cognex
CGNX
$7.45B
| $3.1M | 0.01% |
+40,212
| New | +$3.1M |
|
|
CS
448
DELISTED
Credit Suisse Group
CS
| $3.09M | 0.01% |
393,466
-4,635
| -1% | -$36.4K |
|
449
American Electric Power
AEP
$57.9B
| $3.07M | 0.01% |
30,809
+3,558
| +13% | +$355K |
|
450
Roper Technologies
ROP
$55.2B
| $3.06M | 0.01% |
6,486
-1,601
| -20% | -$756K |
|