CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
+$154M |
| 2 |
Royal Bank of Canada
RY
|
+$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$90.2M |
| 4 |
Bank of Montreal
BMO
|
+$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 4 |
Enbridge
ENB
|
+$55.6M |
| 5 |
TC Energy
TRP
|
+$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$48.2B
| $1.61M | 0.01% |
23,862
+14,869
| +165% | +$1M |
|
527
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.61M | 0.01% |
18,481
+153
| +0.8% | +$13.3K |
|
528
ProShares Ultra QQQ
QLD
$9.15B
| $1.6M | 0.01% |
43,564
| – | – |
|
529
iShares US Real Estate ETF
IYR
$3.61B
| $1.59M | 0.01% |
19,537
-3,501
| -15% | -$285K |
|
530
Trade Desk
TTD
$25.6B
| $1.59M | 0.01% |
26,629
+242
| +0.9% | +$14.5K |
|
531
Viatris
VTRS
$12.2B
| $1.59M | 0.01% |
186,453
+636
| +0.3% | +$5.42K |
|
532
RB Global
RBA
$21.5B
| $1.59M | 0.01% |
25,434
-5,008
| -16% | -$313K |
|
533
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.58M | 0.01% |
31,075
-3,459
| -10% | -$176K |
|
534
Electronic Arts
EA
$41.5B
| $1.58M | 0.01% |
13,621
+168
| +1% | +$19.4K |
|
535
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.58M | 0.01% |
39,222
-1,336
| -3% | -$53.7K |
|
536
Rockwell Automation
ROK
$38.8B
| $1.57M | 0.01% |
7,311
-347
| -5% | -$74.7K |
|
537
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $1.57M | 0.01% |
51,757
-16
| -0% | -$485 |
|
538
CarMax
KMX
$9.21B
| $1.56M | 0.01% |
23,610
+1,078
| +5% | +$71.2K |
|
539
National Grid
NGG
$69.8B
| $1.56M | 0.01% |
32,186
-20,435
| -39% | -$990K |
|
540
Expedia Group
EXPE
$26.9B
| $1.56M | 0.01% |
16,634
+2,207
| +15% | +$207K |
|
541
Omnicom Group
OMC
$15.1B
| $1.56M | 0.01% |
24,671
+6
| +0% | +$378 |
|
542
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.01% |
19,091
-11,231
| -37% | -$912K |
|
543
WisdomTree International Equity Fund
DWM
$598M
| $1.55M | 0.01% |
38,559
+176
| +0.5% | +$7.07K |
|
544
Molina Healthcare
MOH
$9.84B
| $1.55M | 0.01% |
4,690
+3,365
| +254% | +$1.11M |
|
|
MAXR
545
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.54M | 0.01% |
82,501
+25,890
| +46% | +$485K |
|
546
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.54M | 0.01% |
17,177
| – | – |
|
547
Exelon
EXC
$43.5B
| $1.54M | 0.01% |
41,113
+17,771
| +76% | +$666K |
|
548
Ero Copper
ERO
$1.63B
| $1.53M | 0.01% |
138,262
+127,785
| +1,220% | +$1.41M |
|
549
Sony
SONY
$172B
| $1.52M | 0.01% |
118,805
-17,820
| -13% | -$228K |
|
|
CS
550
DELISTED
Credit Suisse Group
CS
| $1.52M | 0.01% |
388,038
-5,000
| -1% | -$19.6K |
|