CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $4.05M | 0.01% |
93,651
-51,964
| -36% | -$2.25M |
|
477
iShares MSCI India ETF
INDA
$9.34B
| $4.05M | 0.01% |
69,107
+4,044
| +6% | +$237K |
|
478
ProShares Short QQQ
PSQ
$506M
| $4.02M | 0.01% |
101,993
-7,240
| -7% | -$286K |
|
479
Live Nation Entertainment
LYV
$39.3B
| $4M | 0.01% |
36,535
+301
| +0.8% | +$33K |
|
480
NiSource
NI
$18.9B
| $4M | 0.01% |
115,434
+4,371
| +4% | +$151K |
|
|
SILV
481
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4M | 0.01% |
430,959
-73,139
| -15% | -$679K |
|
482
Host Hotels & Resorts
HST
$12B
| $3.98M | 0.01% |
226,000
+130,981
| +138% | +$2.31M |
|
483
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.95M | 0.01% |
39,010
| – | – |
|
484
ENI
E
$52.1B
| $3.95M | 0.01% |
130,369
+3,988
| +3% | +$121K |
|
485
Moderna
MRNA
$9.66B
| $3.94M | 0.01% |
58,983
+45,522
| +338% | +$3.04M |
|
486
Mercado Libre
MELI
$119B
| $3.94M | 0.01% |
1,920
+1,033
| +116% | +$2.12M |
|
487
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.92M | 0.01% |
41,465
-1,839
| -4% | -$174K |
|
488
Albemarle
ALB
$9.65B
| $3.92M | 0.01% |
41,414
-721
| -2% | -$68.3K |
|
489
Marathon Petroleum
MPC
$55.1B
| $3.92M | 0.01% |
24,077
-9,835
| -29% | -$1.6M |
|
490
BHP
BHP
$138B
| $3.9M | 0.01% |
62,745
+1,317
| +2% | +$81.8K |
|
491
iShares US Treasury Bond ETF
GOVT
$28.1B
| $3.89M | 0.01% |
165,943
+26,803
| +19% | +$628K |
|
492
Centene
CNC
$14.2B
| $3.86M | 0.01% |
+51,323
| New | +$3.86M |
|
493
iShares US Technology ETF
IYW
$23.2B
| $3.85M | 0.01% |
25,365
+646
| +3% | +$98K |
|
494
Telefonica
TEF
$30.2B
| $3.84M | 0.01% |
790,159
-115,240
| -13% | -$560K |
|
495
Roper Technologies
ROP
$56.3B
| $3.81M | 0.01% |
6,849
+586
| +9% | +$326K |
|
496
Darling Ingredients
DAR
$4.94B
| $3.77M | 0.01% |
101,354
+242
| +0.2% | +$8.99K |
|
497
Honda
HMC
$45.5B
| $3.75M | 0.01% |
118,085
+46,442
| +65% | +$1.47M |
|
498
Microchip Technology
MCHP
$35.2B
| $3.74M | 0.01% |
46,636
+12,842
| +38% | +$1.03M |
|
499
Ares Capital
ARCC
$15.9B
| $3.74M | 0.01% |
178,650
+3,501
| +2% | +$73.3K |
|
500
Arch Capital
ACGL
$33.9B
| $3.65M | 0.01% |
32,659
+601
| +2% | +$67.2K |
|