CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sandstorm Gold
SAND
$3.4B
| $1.75M | 0.01% |
315,182
+241,503
| +328% | +$1.34M |
|
477
Stanley Black & Decker
SWK
$11.9B
| $1.74M | 0.01% |
12,039
+1,414
| +13% | +$204K |
|
478
The Greenbrier Companies
GBX
$1.42B
| $1.74M | 0.01% |
+57,198
| New | +$1.74M |
|
479
iShares US Healthcare ETF
IYH
$2.74B
| $1.74M | 0.01% |
44,505
-4,730
| -10% | -$185K |
|
480
Vanguard Total Stock Market ETF
VTI
$532B
| $1.74M | 0.01% |
11,572
-568
| -5% | -$85.3K |
|
481
Ecolab
ECL
$76.3B
| $1.74M | 0.01% |
8,793
+696
| +9% | +$137K |
|
482
American Electric Power
AEP
$57.9B
| $1.72M | 0.01% |
19,564
+3,936
| +25% | +$346K |
|
|
APHA
483
DELISTED
Aphria Inc. Common Shares
APHA
| $1.72M | 0.01% |
245,672
-11,866
| -5% | -$83.2K |
|
484
CyberArk
CYBR
$23.6B
| $1.7M | 0.01% |
13,285
+660
| +5% | +$84.4K |
|
485
Euronet Worldwide
EEFT
$3.57B
| $1.69M | 0.01% |
+10,039
| New | +$1.69M |
|
486
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.69M | 0.01% |
52,262
-13,109
| -20% | -$424K |
|
487
Paychex
PAYX
$47.9B
| $1.68M | 0.01% |
20,380
+330
| +2% | +$27.2K |
|
488
CarMax
KMX
$8.88B
| $1.66M | 0.01% |
19,136
-303
| -2% | -$26.3K |
|
489
Royal Caribbean
RCL
$92.8B
| $1.66M | 0.01% |
13,697
+6,914
| +102% | +$838K |
|
490
F5
FFIV
$18.8B
| $1.65M | 0.01% |
11,347
+1,000
| +10% | +$146K |
|
491
Western Union
WU
$2.73B
| $1.65M | 0.01% |
83,014
-2,162
| -3% | -$43K |
|
492
Corning
GLW
$64.2B
| $1.65M | 0.01% |
49,661
-36,162
| -42% | -$1.2M |
|
493
iShares US Telecommunications ETF
IYZ
$610M
| $1.65M | 0.01% |
+55,952
| New | +$1.65M |
|
494
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.63M | 0.01% |
41,098
-12,632
| -24% | -$502K |
|
495
Teradyne
TER
$18.7B
| $1.63M | 0.01% |
+34,055
| New | +$1.63M |
|
496
Pan American Silver
PAAS
$15.3B
| $1.63M | 0.01% |
125,976
-86,093
| -41% | -$1.11M |
|
497
HF Sinclair
DINO
$9.57B
| $1.62M | 0.01% |
35,044
-223
| -0.6% | -$10.3K |
|
498
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.62M | 0.01% |
+24,947
| New | +$1.62M |
|
499
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.62M | 0.01% |
13,635
+8,130
| +148% | +$964K |
|
500
Ross Stores
ROST
$48.8B
| $1.6M | 0.01% |
16,147
-1,829
| -10% | -$181K |
|