CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
576
Hut 8
HUT
$3.27B
| $1.8M | 0.01% |
45,935
+5,676
| +14% | +$223K |
|
577
Northrop Grumman
NOC
$82.8B
| $1.8M | 0.01% |
4,637
-62
| -1% | -$24K |
|
|
GATO
578
DELISTED
Gatos Silver, Inc.
GATO
| $1.79M | 0.01% |
172,745
-10,250
| -6% | -$106K |
|
579
Skyworks Solutions
SWKS
$10.8B
| $1.78M | 0.01% |
11,486
-1,591
| -12% | -$247K |
|
580
Amphenol
APH
$146B
| $1.77M | 0.01% |
40,422
-28,162
| -41% | -$1.23M |
|
581
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $1.77M | 0.01% |
34,063
+23,088
| +210% | +$1.2M |
|
582
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.76M | 0.01% |
9,688
-1,343
| -12% | -$244K |
|
583
Vanguard Large-Cap ETF
VV
$45B
| $1.74M | 0.01% |
7,866
-300
| -4% | -$66.3K |
|
584
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.72M | 0.01% |
18,337
-389
| -2% | -$36.6K |
|
585
Vale
VALE
$44.7B
| $1.71M | ﹤0.01% |
122,149
-81,310
| -40% | -$1.14M |
|
586
Vanguard FTSE Europe ETF
VGK
$27B
| $1.71M | ﹤0.01% |
25,073
-2,701
| -10% | -$184K |
|
587
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.7M | ﹤0.01% |
14,318
+88
| +0.6% | +$10.4K |
|
|
BLDP
588
Ballard Power Systems
BLDP
$604M
| $1.69M | ﹤0.01% |
134,718
+34,036
| +34% | +$427K |
|
|
TWTR
589
DELISTED
Twitter, Inc.
TWTR
| $1.68M | ﹤0.01% |
38,812
-6,341
| -14% | -$274K |
|
590
Fox Class A
FOXA
$24.9B
| $1.68M | ﹤0.01% |
45,403
-531
| -1% | -$19.6K |
|
591
Southwest Airlines
LUV
$16.3B
| $1.67M | ﹤0.01% |
38,943
-7,857
| -17% | -$337K |
|
|
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.66M | ﹤0.01% |
15,439
+119
| +0.8% | +$12.8K |
|
|
CNH
593
CNH Industrial
CNH
$14.2B
| $1.66M | ﹤0.01% |
112,892
+4,848
| +4% | +$71.3K |
|
594
DuPont de Nemours
DD
$32.1B
| $1.66M | ﹤0.01% |
20,507
+2,126
| +12% | +$172K |
|
595
Invesco S&P SmallCap Energy ETF
PSCE
$57.6M
| $1.65M | ﹤0.01% |
+47,372
| New | +$1.65M |
|
596
Idexx Laboratories
IDXX
$51.4B
| $1.65M | ﹤0.01% |
2,510
-3,022
| -55% | -$1.99M |
|
597
Sprott Physical Silver Trust
PSLV
$7.75B
| $1.65M | ﹤0.01% |
205,984
+86,707
| +73% | +$695K |
|
|
AYX
598
DELISTED
Alteryx, Inc.
AYX
| $1.65M | ﹤0.01% |
27,308
+5,319
| +24% | +$322K |
|
599
National Grid
NGG
$69.9B
| $1.65M | ﹤0.01% |
25,010
+1,046
| +4% | +$69K |
|
600
Regency Centers
REG
$13.1B
| $1.64M | ﹤0.01% |
21,732
-102
| -0.5% | -$7.69K |
|