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 | |
|---|---|---|---|---|---|---|
501
Marsh & McLennan
MMC
$98.8B
| $2.16M | 0.01% |
11,475
-148
| -1% | -$27.8K |
|
502
CarMax
KMX
$9.1B
| $2.16M | 0.01% |
25,775
-5,474
| -18% | -$458K |
|
503
WisdomTree International Equity Fund
DWM
$605M
| $2.14M | 0.01% |
42,797
+1,896
| +5% | +$94.9K |
|
504
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.14M | 0.01% |
32,580
+893
| +3% | +$58.7K |
|
505
Encompass Health
EHC
$12.7B
| $2.14M | 0.01% |
31,615
-489
| -2% | -$33.1K |
|
506
U-Haul Holding Co
UHAL
$11B
| $2.14M | 0.01% |
38,626
+7,049
| +22% | +$390K |
|
507
Cheniere Energy
LNG
$52.1B
| $2.13M | 0.01% |
13,944
-2,350
| -14% | -$358K |
|
508
Cardinal Health
CAH
$36.5B
| $2.12M | 0.01% |
22,426
+5,936
| +36% | +$561K |
|
509
Knight Transportation
KNX
$6.93B
| $2.12M | 0.01% |
+38,125
| New | +$2.12M |
|
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $2.11M | 0.01% |
46,528
-5,580
| -11% | -$253K |
|
511
Vanguard Russell 2000 Value ETF
VTWV
$837M
| $2.11M | 0.01% |
17,085
-120
| -0.7% | -$14.8K |
|
512
Diamondback Energy
FANG
$40.1B
| $2.11M | 0.01% |
16,057
-2,251
| -12% | -$296K |
|
|
CGAU
513
Centerra Gold
CGAU
$1.85B
| $2.1M | 0.01% |
350,081
-590,087
| -63% | -$3.54M |
|
514
Packaging Corp of America
PKG
$19.4B
| $2.09M | 0.01% |
15,804
+113
| +0.7% | +$14.9K |
|
515
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.07M | 0.01% |
16,717
+4,166
| +33% | +$516K |
|
516
Intercontinental Exchange
ICE
$101B
| $2.07M | 0.01% |
18,264
-20,806
| -53% | -$2.35M |
|
517
Expedia Group
EXPE
$27.2B
| $2.05M | 0.01% |
18,767
+14,464
| +336% | +$1.58M |
|
518
Alerian MLP ETF
AMLP
$10.5B
| $2.03M | 0.01% |
51,882
-100
| -0.2% | -$3.92K |
|
519
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.02M | 0.01% |
21,019
+9,956
| +90% | +$955K |
|
520
Bunge Global
BG
$16.3B
| $2.02M | 0.01% |
21,362
-1,400
| -6% | -$132K |
|
|
SILV
521
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.01M | 0.01% |
342,537
+106,149
| +45% | +$622K |
|
522
Planet Fitness
PLNT
$8.75B
| $2M | 0.01% |
29,716
-187
| -0.6% | -$12.6K |
|
523
ProShares Ultra QQQ
QLD
$9.26B
| $2M | 0.01% |
31,114
-12,150
| -28% | -$782K |
|
524
HSBC
HSBC
$240B
| $2M | 0.01% |
50,482
+32,422
| +180% | +$1.28M |
|
525
International Flavors & Fragrances
IFF
$16.8B
| $2M | 0.01% |
25,119
+535
| +2% | +$42.6K |
|