CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$52.9B
| $2.88M | 0.01% |
28,359
+372
| +1% | +$37.7K |
|
427
MarketAxess Holdings
MKTX
$6.85B
| $2.87M | 0.01% |
7,346
+6,599
| +883% | +$2.58M |
|
428
iShares US Technology ETF
IYW
$23.8B
| $2.87M | 0.01% |
30,876
-729
| -2% | -$67.7K |
|
429
Biogen
BIIB
$20.8B
| $2.86M | 0.01% |
10,287
-18,654
| -64% | -$5.19M |
|
430
Darden Restaurants
DRI
$24.6B
| $2.85M | 0.01% |
18,352
-1,065
| -5% | -$165K |
|
431
eBay
EBAY
$41.7B
| $2.84M | 0.01% |
63,987
-39,591
| -38% | -$1.76M |
|
432
Plains All American Pipeline
PAA
$12.2B
| $2.81M | 0.01% |
225,203
-77,800
| -26% | -$970K |
|
433
Copa Holdings
CPA
$4.73B
| $2.73M | 0.01% |
29,574
+21,228
| +254% | +$1.96M |
|
434
iShares US Medical Devices ETF
IHI
$4.23B
| $2.73M | 0.01% |
50,501
-13,682
| -21% | -$739K |
|
435
Marvell Technology
MRVL
$57.8B
| $2.72M | 0.01% |
62,703
-13,431
| -18% | -$582K |
|
436
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $2.71M | 0.01% |
68,281
-21,386
| -24% | -$848K |
|
437
US Bancorp
USB
$76.5B
| $2.7M | 0.01% |
74,758
+11,573
| +18% | +$417K |
|
438
Corning
GLW
$63.6B
| $2.68M | 0.01% |
75,942
-787
| -1% | -$27.8K |
|
439
Eldorado Gold
EGO
$5.44B
| $2.66M | 0.01% |
257,065
+127,918
| +99% | +$1.33M |
|
440
NiSource
NI
$19.1B
| $2.66M | 0.01% |
95,163
-441
| -0.5% | -$12.3K |
|
|
IAUX
441
i-80 Gold Corp
IAUX
$739M
| $2.65M | 0.01% |
1,086,590
+479,745
| +79% | +$1.17M |
|
442
First Majestic Silver
AG
$4.52B
| $2.64M | 0.01% |
366,234
-109,295
| -23% | -$788K |
|
443
Axcelis
ACLS
$2.59B
| $2.62M | 0.01% |
+19,655
| New | +$2.62M |
|
444
SK Telecom
SKM
$8.31B
| $2.62M | 0.01% |
127,523
+3,690
| +3% | +$75.7K |
|
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.6M | 0.01% |
34,472
+14,630
| +74% | +$1.11M |
|
446
Prologis
PLD
$103B
| $2.57M | 0.01% |
20,625
-81
| -0.4% | -$10.1K |
|
447
Deckers Outdoor
DECK
$16.9B
| $2.57M | 0.01% |
34,314
+6,552
| +24% | +$491K |
|
448
Cheniere Energy
LNG
$51.9B
| $2.57M | 0.01% |
16,294
-15,297
| -48% | -$2.41M |
|
449
LPL Financial
LPLA
$27.3B
| $2.56M | 0.01% |
12,623
-14
| -0.1% | -$2.83K |
|
450
Roblox
RBLX
$91.4B
| $2.56M | 0.01% |
56,799
-1,826
| -3% | -$82.1K |
|