CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$50.9B
| $2.81M | 0.01% |
7,507
+559
| +8% | +$209K |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $2.8M | 0.01% |
8,641
+6,683
| +341% | +$2.16M |
|
478
First Trust Natural Gas ETF
FCG
$324M
| $2.79M | 0.01% |
162,288
+13,895
| +9% | +$239K |
|
|
X
479
DELISTED
US Steel
X
| $2.77M | 0.01% |
116,331
+6,291
| +6% | +$150K |
|
480
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.77M | 0.01% |
32,789
+8,209
| +33% | +$693K |
|
481
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.76M | 0.01% |
16,265
-263
| -2% | -$44.6K |
|
482
Synopsys
SNPS
$112B
| $2.76M | 0.01% |
7,491
-1,889
| -20% | -$696K |
|
483
Moody's
MCO
$91.1B
| $2.76M | 0.01% |
7,060
+5,428
| +333% | +$2.12M |
|
484
POSCO
PKX
$15.4B
| $2.75M | 0.01% |
47,162
-13
| -0% | -$758 |
|
485
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.74M | 0.01% |
13,702
+404
| +3% | +$80.8K |
|
|
HMHC
486
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.74M | 0.01% |
169,985
+23,507
| +16% | +$378K |
|
487
Tractor Supply
TSCO
$31.3B
| $2.73M | 0.01% |
57,180
+1,330
| +2% | +$63.5K |
|
488
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.71M | 0.01% |
23,663
+15,492
| +190% | +$1.77M |
|
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.69M | 0.01% |
52,245
+41,251
| +375% | +$2.12M |
|
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.68M | 0.01% |
30,825
-747
| -2% | -$65K |
|
491
SAP
SAP
$316B
| $2.67M | 0.01% |
19,072
+5,839
| +44% | +$818K |
|
492
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.66M | 0.01% |
18,279
+30
| +0.2% | +$4.36K |
|
493
B2Gold
BTG
$5.6B
| $2.62M | 0.01% |
665,991
+169,816
| +34% | +$667K |
|
494
Biogen
BIIB
$21.1B
| $2.61M | 0.01% |
10,895
+5,668
| +108% | +$1.36M |
|
495
Conagra Brands
CAG
$9.3B
| $2.6M | 0.01% |
+76,021
| New | +$2.6M |
|
496
Humana
HUM
$32.8B
| $2.55M | 0.01% |
+5,492
| New | +$2.55M |
|
497
Equinox Gold
EQX
$7.78B
| $2.5M | 0.01% |
369,696
-14,217
| -4% | -$96.1K |
|
498
Carnival Corp
CCL
$42.8B
| $2.5M | 0.01% |
124,110
-6,532
| -5% | -$131K |
|
499
Alerian MLP ETF
AMLP
$10.5B
| $2.49M | 0.01% |
76,020
+1,899
| +3% | +$62.2K |
|
500
Lithia Motors
LAD
$8.84B
| $2.48M | 0.01% |
+8,343
| New | +$2.48M |
|