CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.5B
| $1.62M | 0.01% |
19,648
+8,496
| +76% | +$702K |
|
552
Skyworks Solutions
SWKS
$10.9B
| $1.59M | 0.01% |
+17,485
| New | +$1.59M |
|
553
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.59M | 0.01% |
22,765
+2,020
| +10% | +$141K |
|
554
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.58M | 0.01% |
27,012
-3,459
| -11% | -$203K |
|
555
Williams Companies
WMB
$71.8B
| $1.58M | 0.01% |
47,983
-624
| -1% | -$20.5K |
|
556
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.57M | 0.01% |
16,904
-4,167
| -20% | -$387K |
|
|
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.55M | 0.01% |
13,651
-200
| -1% | -$22.8K |
|
558
Halozyme
HALO
$8.87B
| $1.55M | 0.01% |
+27,214
| New | +$1.55M |
|
|
LAC
559
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.55M | 0.01% |
81,569
-107,078
| -57% | -$2.03M |
|
560
Intuit
INTU
$183B
| $1.54M | 0.01% |
3,958
+163
| +4% | +$63.5K |
|
561
iShares Silver Trust
SLV
$20.2B
| $1.54M | 0.01% |
69,981
+14,593
| +26% | +$321K |
|
|
ABB
562
DELISTED
ABB Ltd.
ABB
| $1.52M | 0.01% |
49,928
+41,016
| +460% | +$1.25M |
|
563
ProShares Ultra QQQ
QLD
$9.15B
| $1.52M | 0.01% |
43,264
-300
| -0.7% | -$10.5K |
|
564
Cadence Design Systems
CDNS
$92.2B
| $1.52M | 0.01% |
9,429
-29,760
| -76% | -$4.78M |
|
565
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.01% |
18,623
-468
| -2% | -$38K |
|
566
Agilent Technologies
A
$35.2B
| $1.51M | 0.01% |
10,088
+5,090
| +102% | +$762K |
|
567
Generac Holdings
GNRC
$10.9B
| $1.51M | 0.01% |
15,004
-15,980
| -52% | -$1.61M |
|
568
Cushman & Wakefield
CWK
$3.7B
| $1.5M | 0.01% |
120,564
| – | – |
|
569
TELUS International
TIXT
$1.25B
| $1.5M | 0.01% |
76,118
-21,425
| -22% | -$423K |
|
570
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.5M | 0.01% |
29,865
+19,279
| +182% | +$966K |
|
571
GlobalFoundries
GFS
$17.7B
| $1.5M | 0.01% |
27,741
+13,434
| +94% | +$724K |
|
572
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.49M | 0.01% |
37,322
-1,900
| -5% | -$76.1K |
|
573
Capital One
COF
$143B
| $1.49M | 0.01% |
16,053
-1,758
| -10% | -$163K |
|
574
Ingersoll Rand
IR
$31.9B
| $1.49M | 0.01% |
28,562
-1,532
| -5% | -$80K |
|
575
Global X Uranium ETF
URA
$4.31B
| $1.48M | 0.01% |
73,904
-13,953
| -16% | -$280K |
|