CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.9M |
| 4 |
Manulife Financial
MFC
|
+$60.1M |
| 5 |
TC Energy
TRP
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$552M |
| 4 |
Philip Morris
PM
|
+$485M |
| 5 |
Microsoft
MSFT
|
+$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Organon & Co
OGN
$2.67B
| $1.78M | 0.01% |
54,123
+7,241
| +15% | +$237K |
|
577
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.77M | 0.01% |
18,726
+1,119
| +6% | +$106K |
|
578
Huntington Bancshares
HBAN
$25.8B
| $1.76M | 0.01% |
114,016
+35,234
| +45% | +$545K |
|
579
Snap
SNAP
$11.9B
| $1.76M | 0.01% |
23,825
-19,539
| -45% | -$1.44M |
|
|
LEV
580
DELISTED
The Lion Electric Company
LEV
| $1.76M | 0.01% |
139,239
+69,462
| +100% | +$877K |
|
581
NiSource
NI
$19.2B
| $1.75M | 0.01% |
72,156
+1,571
| +2% | +$38.1K |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $1.75M | 0.01% |
35,059
-21,137
| -38% | -$1.05M |
|
583
WisdomTree International Equity Fund
DWM
$599M
| $1.72M | 0.01% |
32,440
+799
| +3% | +$42.2K |
|
584
BlackBerry
BB
$2.25B
| $1.71M | 0.01% |
175,540
-4,680
| -3% | -$45.5K |
|
585
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.71M | 0.01% |
100,112
-58,245
| -37% | -$992K |
|
586
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.7M | 0.01% |
35,995
-4,550
| -11% | -$215K |
|
587
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.7M | 0.01% |
19,375
-1,074
| -5% | -$94.2K |
|
588
B2Gold
BTG
$5.74B
| $1.7M | 0.01% |
496,175
-13,520
| -3% | -$46.2K |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.7M | 0.01% |
21,900
-200
| -0.9% | -$15.5K |
|
590
Northrop Grumman
NOC
$83B
| $1.69M | 0.01% |
4,699
+782
| +20% | +$282K |
|
|
HUT
591
Hut 8
HUT
$3.27B
| $1.69M | 0.01% |
40,259
+9,082
| +29% | +$381K |
|
592
Celanese
CE
$4.84B
| $1.69M | 0.01% |
11,217
+5,763
| +106% | +$868K |
|
593
iShares Gold Trust
IAU
$53.5B
| $1.69M | 0.01% |
50,466
-1,929
| -4% | -$64.4K |
|
|
ENBL
594
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.68M | 0.01% |
206,800
| – | – |
|
|
HZNP
595
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68M | 0.01% |
15,320
+255
| +2% | +$27.9K |
|
596
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.65M | 0.01% |
33,855
+52
| +0.2% | +$2.53K |
|
597
Vanguard Large-Cap ETF
VV
$44.9B
| $1.64M | 0.01% |
8,166
+175
| +2% | +$35.2K |
|
598
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.64M | 0.01% |
3,409
-139
| -4% | -$66.8K |
|
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.64M | 0.01% |
81,145
-55,424
| -41% | -$1.12M |
|
600
Prologis
PLD
$103B
| $1.64M | 0.01% |
13,053
-14,162
| -52% | -$1.78M |
|