CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.75M | 0.01% |
47,704
+10,536
| +28% | +$608K |
|
452
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.1M
| $2.72M | 0.01% |
120,147
+270
| +0.2% | +$6.11K |
|
453
Algoma Steel
ASTL
$483M
| $2.68M | 0.01% |
377,996
-99,970
| -21% | -$710K |
|
454
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.68M | 0.01% |
26,858
+14,068
| +110% | +$1.4M |
|
455
Honda
HMC
$44.3B
| $2.64M | 0.01% |
87,049
-679
| -0.8% | -$20.6K |
|
456
Green Brick Partners
GRBK
$3.28B
| $2.63M | 0.01% |
+46,280
| New | +$2.63M |
|
457
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.62M | 0.01% |
82,761
+11,746
| +17% | +$372K |
|
|
IAUX
458
i-80 Gold Corp
IAUX
$746M
| $2.62M | 0.01% |
1,164,132
+77,542
| +7% | +$174K |
|
459
Ares Capital
ARCC
$15.8B
| $2.58M | 0.01% |
137,015
+8,952
| +7% | +$168K |
|
460
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.56M | 0.01% |
41,470
+321
| +0.8% | +$19.8K |
|
461
SK Telecom
SKM
$8.37B
| $2.56M | 0.01% |
131,126
+3,603
| +3% | +$70.3K |
|
462
Asana
ASAN
$3.26B
| $2.54M | 0.01% |
115,252
-288
| -0.2% | -$6.35K |
|
463
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.53M | 0.01% |
33,300
-3,937
| -11% | -$299K |
|
464
NetApp
NTAP
$25B
| $2.53M | 0.01% |
33,073
-758
| -2% | -$57.9K |
|
465
T-Mobile US
TMUS
$272B
| $2.52M | 0.01% |
18,113
+10,065
| +125% | +$1.4M |
|
466
Albemarle
ALB
$8.84B
| $2.5M | 0.01% |
11,215
-22,579
| -67% | -$5.04M |
|
467
Revvity
RVTY
$9.95B
| $2.49M | 0.01% |
20,987
+4,348
| +26% | +$516K |
|
468
Prologis
PLD
$107B
| $2.47M | 0.01% |
20,139
-486
| -2% | -$59.6K |
|
469
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $2.46M | 0.01% |
86,959
+12,024
| +16% | +$340K |
|
|
NVEI
470
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.46M | 0.01% |
83,069
+2,819
| +4% | +$83.3K |
|
|
CMRC
471
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $2.43M | 0.01% |
244,222
-80
| -0% | -$796 |
|
|
NGD
472
New Gold Inc
NGD
$5.19B
| $2.43M | 0.01% |
2,224,541
+842,951
| +61% | +$919K |
|
473
Macy's
M
$4.67B
| $2.42M | 0.01% |
150,876
+71,830
| +91% | +$1.15M |
|
474
CyberArk
CYBR
$23.8B
| $2.42M | 0.01% |
15,470
+652
| +4% | +$102K |
|
475
Roblox
RBLX
$92.3B
| $2.42M | 0.01% |
59,915
+3,116
| +5% | +$126K |
|