CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$28.5B
| $1.94M | 0.01% |
205,052
+19,660
| +11% | +$186K |
|
|
CGAU
502
Centerra Gold
CGAU
$1.76B
| $1.94M | 0.01% |
395,866
+45,785
| +13% | +$224K |
|
503
Algoma Steel
ASTL
$538M
| $1.91M | 0.01% |
281,344
-96,652
| -26% | -$657K |
|
504
Western Alliance Bancorporation
WAL
$10B
| $1.91M | 0.01% |
41,541
-1,619
| -4% | -$74.4K |
|
505
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.9M | 0.01% |
31,735
+160
| +0.5% | +$9.6K |
|
506
Prologis
PLD
$105B
| $1.9M | 0.01% |
16,957
-3,182
| -16% | -$357K |
|
507
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.88M | 0.01% |
24,396
+460
| +2% | +$35.4K |
|
508
eBay
EBAY
$42.3B
| $1.88M | 0.01% |
42,546
-20,043
| -32% | -$884K |
|
509
Vanguard Materials ETF
VAW
$2.89B
| $1.87M | 0.01% |
10,836
+50
| +0.5% | +$8.62K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.01% |
8,106
-5,218
| -39% | -$1.2M |
|
511
ProShares Ultra QQQ
QLD
$9.07B
| $1.85M | 0.01% |
31,114
| – | – |
|
512
XPO
XPO
$15.4B
| $1.82M | 0.01% |
+24,415
| New | +$1.82M |
|
513
Toyota
TM
$260B
| $1.82M | 0.01% |
10,114
+355
| +4% | +$63.8K |
|
514
Keysight
KEYS
$28.9B
| $1.82M | 0.01% |
13,723
+3,569
| +35% | +$472K |
|
|
PRMW
515
DELISTED
Primo Water Corporation
PRMW
| $1.82M | 0.01% |
131,358
+110,407
| +527% | +$1.53M |
|
516
SolarEdge
SEDG
$2.04B
| $1.81M | 0.01% |
13,980
+6,983
| +100% | +$905K |
|
|
SA
517
Seabridge Gold
SA
$1.81B
| $1.8M | 0.01% |
170,907
+61,028
| +56% | +$642K |
|
518
Bausch Health
BHC
$2.72B
| $1.79M | 0.01% |
216,454
+172,275
| +390% | +$1.42M |
|
519
e.l.f. Beauty
ELF
$7.6B
| $1.78M | 0.01% |
16,227
+10,598
| +188% | +$1.16M |
|
520
Citizens Financial Group
CFG
$22.3B
| $1.78M | 0.01% |
66,239
+7,546
| +13% | +$202K |
|
521
International Flavors & Fragrances
IFF
$16.9B
| $1.77M | 0.01% |
25,988
+869
| +3% | +$59.3K |
|
522
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.76M | 0.01% |
42,225
+3,969
| +10% | +$166K |
|
523
Vale
VALE
$44.4B
| $1.76M | 0.01% |
131,171
-3,233
| -2% | -$43.3K |
|
524
Workday
WDAY
$61.7B
| $1.76M | 0.01% |
8,180
-216
| -3% | -$46.4K |
|
525
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.73M | 0.01% |
100,073
-6,074
| -6% | -$105K |
|