CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
(+3.3%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$321M |
| 2 |
Cognizant
CTSH
|
+$204M |
| 3 |
Bank of Montreal
BMO
|
+$199M |
| 4 |
Apple
AAPL
|
+$178M |
| 5 |
BCE
BCE
|
+$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$667M |
| 2 |
Suncor Energy
SU
|
+$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$167M |
| 4 |
Canadian Natural Resources
CNQ
|
+$124M |
| 5 |
TC Energy
TRP
|
+$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $3.06M | 0.01% |
72,584
-61,483
| -46% | -$2.59M |
|
502
Aegon
AEG
$12.1B
| $3.04M | 0.01% |
495,623
-16,169
| -3% | -$99.1K |
|
503
ProShares Short S&P500
SH
$1.23B
| $3.03M | 0.01% |
66,411
-12,412
| -16% | -$566K |
|
504
Corning
GLW
$64.2B
| $3.02M | 0.01% |
77,607
-2,657
| -3% | -$103K |
|
505
Illinois Tool Works
ITW
$76.6B
| $2.99M | 0.01% |
12,597
+122
| +1% | +$28.9K |
|
506
ProShares Ultra QQQ
QLD
$9.16B
| $2.97M | 0.01% |
29,779
| – | – |
|
507
Ametek
AME
$43.3B
| $2.96M | 0.01% |
17,757
+819
| +5% | +$137K |
|
508
Vistra
VST
$70.9B
| $2.96M | 0.01% |
34,417
-8,198
| -19% | -$705K |
|
509
iShares US Energy ETF
IYE
$1.16B
| $2.95M | 0.01% |
61,434
-1,303
| -2% | -$62.5K |
|
510
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.85M | 0.01% |
57,943
-32,100
| -36% | -$1.58M |
|
511
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $2.8M | 0.01% |
65,265
+24,988
| +62% | +$1.07M |
|
512
EOG Resources
EOG
$65.6B
| $2.79M | 0.01% |
22,184
-99,079
| -82% | -$12.5M |
|
513
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.79M | 0.01% |
29,184
-9,705
| -25% | -$927K |
|
514
American Water Works
AWK
$27B
| $2.78M | 0.01% |
21,510
-864
| -4% | -$112K |
|
515
POSCO
PKX
$15.5B
| $2.78M | 0.01% |
42,243
-190
| -0.4% | -$12.5K |
|
516
Ross Stores
ROST
$48.8B
| $2.77M | 0.01% |
19,041
-973
| -5% | -$141K |
|
517
Generac Holdings
GNRC
$10.9B
| $2.75M | 0.01% |
20,817
-251
| -1% | -$33.2K |
|
518
ConocoPhillips
COP
$118B
| $2.75M | 0.01% |
24,051
-11,877
| -33% | -$1.36M |
|
519
Archer Daniels Midland
ADM
$29.5B
| $2.74M | 0.01% |
45,344
-11,114
| -20% | -$672K |
|
520
Global X Uranium ETF
URA
$4.3B
| $2.74M | 0.01% |
94,484
-5,820
| -6% | -$168K |
|
521
Watsco
WSO
$15.8B
| $2.73M | 0.01% |
5,892
+300
| +5% | +$139K |
|
522
AutoNation
AN
$8.42B
| $2.72M | 0.01% |
17,079
-1,431
| -8% | -$228K |
|
|
ETWO
523
DELISTED
E2open Parent Holdings
ETWO
| $2.72M | 0.01% |
605,000
| – | – |
|
524
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.71M | 0.01% |
51,021
+765
| +2% | +$40.6K |
|
525
iShares US Healthcare ETF
IYH
$2.74B
| $2.68M | 0.01% |
43,778
+2,231
| +5% | +$137K |
|