CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEV
551
DELISTED
The Lion Electric Company
LEV
| $1.94M | 0.01% |
231,079
+9,116
| +4% | +$76.6K |
|
552
iShares US Healthcare ETF
IYH
$2.74B
| $1.93M | 0.01% |
33,385
+510
| +2% | +$29.5K |
|
553
Viatris
VTRS
$11.9B
| $1.92M | 0.01% |
176,341
+21,310
| +14% | +$232K |
|
554
ING
ING
$73B
| $1.91M | 0.01% |
183,067
+8,764
| +5% | +$91.4K |
|
555
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $1.9M | 0.01% |
51,900
+16
| +0% | +$586 |
|
556
Electronic Arts
EA
$42.6B
| $1.9M | 0.01% |
14,997
+548
| +4% | +$69.3K |
|
557
Cleveland-Cliffs
CLF
$5.62B
| $1.87M | 0.01% |
58,149
+623
| +1% | +$20.1K |
|
558
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.86M | 0.01% |
18,594
-480
| -3% | -$48.1K |
|
559
Invitation Homes
INVH
$18.4B
| $1.86M | 0.01% |
46,233
-98,056
| -68% | -$3.94M |
|
560
APA Corp
APA
$8.33B
| $1.85M | 0.01% |
44,850
-256
| -0.6% | -$10.6K |
|
561
Matador Resources
MTDR
$6.16B
| $1.85M | 0.01% |
34,966
-59,230
| -63% | -$3.14M |
|
|
PRMW
562
DELISTED
Primo Water Corporation
PRMW
| $1.85M | 0.01% |
129,626
-7,021
| -5% | -$100K |
|
563
CarMax
KMX
$8.88B
| $1.84M | 0.01% |
19,104
+3,085
| +19% | +$298K |
|
564
Southwest Airlines
LUV
$16.3B
| $1.84M | 0.01% |
40,189
+1,246
| +3% | +$57.1K |
|
565
Bath & Body Works
BBWI
$5.81B
| $1.83M | 0.01% |
38,191
-34,902
| -48% | -$1.67M |
|
566
Royal Gold
RGLD
$12.3B
| $1.83M | 0.01% |
12,920
+10,908
| +542% | +$1.54M |
|
567
Alcoa
AA
$8.01B
| $1.82M | 0.01% |
20,256
-62,475
| -76% | -$5.63M |
|
568
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.82M | 0.01% |
40,633
-1,343
| -3% | -$60.1K |
|
569
Ross Stores
ROST
$48.8B
| $1.81M | 0.01% |
20,004
+1,085
| +6% | +$98.2K |
|
570
Paychex
PAYX
$47.9B
| $1.81M | 0.01% |
13,259
-3,781
| -22% | -$516K |
|
|
SYNH
571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | 0.01% |
22,133
+15,091
| +214% | +$1.22M |
|
572
iShares MSCI South Africa ETF
EZA
$436M
| $1.79M | 0.01% |
32,180
+341
| +1% | +$18.9K |
|
573
HDFC Bank
HDB
$180B
| $1.78M | 0.01% |
29,093
-90
| -0.3% | -$5.52K |
|
574
SAP
SAP
$303B
| $1.77M | 0.01% |
15,971
-3,101
| -16% | -$344K |
|
575
Vanguard Energy ETF
VDE
$7.34B
| $1.77M | 0.01% |
16,533
+4,884
| +42% | +$523K |
|