CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.6M | 0.01% |
20,802
+1,994
| +11% | +$153K |
|
552
NexGen Energy
NXE
$4.55B
| $1.6M | 0.01% |
445,794
+298,781
| +203% | +$1.07M |
|
553
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.58M | 0.01% |
22,925
-8,600
| -27% | -$593K |
|
|
PRMW
554
DELISTED
Primo Water Corporation
PRMW
| $1.58M | 0.01% |
118,344
-11,282
| -9% | -$151K |
|
555
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.57M | 0.01% |
17,177
-733
| -4% | -$67K |
|
556
Omnicom Group
OMC
$15.3B
| $1.57M | 0.01% |
24,665
+602
| +3% | +$38.3K |
|
557
Williams Companies
WMB
$69.4B
| $1.55M | 0.01% |
49,750
-51,276
| -51% | -$1.6M |
|
558
DuPont de Nemours
DD
$32.6B
| $1.53M | 0.01% |
27,469
+7,703
| +39% | +$428K |
|
559
Rockwell Automation
ROK
$38.8B
| $1.53M | 0.01% |
7,658
+335
| +5% | +$66.8K |
|
560
Southwest Airlines
LUV
$16.7B
| $1.52M | 0.01% |
42,015
+1,826
| +5% | +$66K |
|
561
Mattel
MAT
$5.96B
| $1.51M | 0.01% |
67,468
-791
| -1% | -$17.7K |
|
562
Mettler-Toledo International
MTD
$27.1B
| $1.51M | 0.01% |
1,311
+24
| +2% | +$27.6K |
|
563
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $1.5M | 0.01% |
+4,115
| New | +$1.5M |
|
564
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $1.5M | 0.01% |
74,803
+49,023
| +190% | +$983K |
|
565
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.49M | 0.01% |
31,798
+18,455
| +138% | +$864K |
|
566
Organon & Co
OGN
$2.72B
| $1.49M | 0.01% |
44,030
-19,442
| -31% | -$656K |
|
|
MAXR
567
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.48M | 0.01% |
56,611
-265
| -0.5% | -$6.91K |
|
568
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.47M | 0.01% |
+30,858
| New | +$1.47M |
|
569
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.46M | 0.01% |
+52,283
| New | +$1.46M |
|
570
Paychex
PAYX
$48.7B
| $1.45M | 0.01% |
12,711
-548
| -4% | -$62.4K |
|
571
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.01% |
40,525
-4,920
| -11% | -$176K |
|
572
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.44M | 0.01% |
18,509
+2,025
| +12% | +$157K |
|
573
Xenon Pharmaceuticals
XENE
$2.94B
| $1.43M | 0.01% |
46,887
+5,550
| +13% | +$169K |
|
574
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $1.42M | 0.01% |
50,761
+1,014
| +2% | +$28.4K |
|
575
Gran Tierra Energy
GTE
$135M
| $1.41M | ﹤0.01% |
122,306
+114,123
| +1,395% | +$1.31M |
|