CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
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
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares Short QQQ
PSQ
$542M
| $1.59M | 0.01% |
26,078
+9,892
| +61% | +$602K |
|
577
Otis Worldwide
OTIS
$34.3B
| $1.58M | 0.01% |
18,772
+1,088
| +6% | +$91.8K |
|
578
ARK Innovation ETF
ARKK
$7.21B
| $1.57M | 0.01% |
38,832
-6,772
| -15% | -$273K |
|
579
Viatris
VTRS
$12.2B
| $1.56M | 0.01% |
162,582
-8,460
| -5% | -$81.4K |
|
580
APA Corp
APA
$7.96B
| $1.55M | 0.01% |
43,043
-19,945
| -32% | -$719K |
|
581
AES
AES
$9.06B
| $1.55M | 0.01% |
64,212
+2,580
| +4% | +$62.1K |
|
582
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.54M | 0.01% |
31,454
+160
| +0.5% | +$7.81K |
|
583
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.53M | 0.01% |
16,918
+457
| +3% | +$41.3K |
|
584
Hartford Financial Services
HIG
$36.7B
| $1.51M | 0.01% |
21,696
-280
| -1% | -$19.5K |
|
585
Workday
WDAY
$61.9B
| $1.51M | 0.01% |
+7,312
| New | +$1.51M |
|
586
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
| $1.51M | 0.01% |
12,553
+10,403
| +484% | +$1.25M |
|
587
Parker-Hannifin
PH
$96.3B
| $1.51M | 0.01% |
4,487
+3,239
| +260% | +$1.09M |
|
588
Dave & Buster's
PLAY
$805M
| $1.51M | 0.01% |
+40,900
| New | +$1.51M |
|
|
NGD
589
New Gold Inc
NGD
$5.16B
| $1.5M | 0.01% |
1,381,590
+657,666
| +91% | +$715K |
|
590
Fortive
FTV
$16.2B
| $1.5M | 0.01% |
22,019
-179
| -0.8% | -$12.2K |
|
591
AutoZone
AZO
$71B
| $1.5M | 0.01% |
610
+454
| +291% | +$1.12M |
|
592
Capital One
COF
$141B
| $1.5M | 0.01% |
15,552
-501
| -3% | -$48.2K |
|
593
Global X Uranium ETF
URA
$4.28B
| $1.49M | 0.01% |
74,821
+917
| +1% | +$18.3K |
|
594
Las Vegas Sands
LVS
$37.1B
| $1.49M | 0.01% |
25,873
+117
| +0.5% | +$6.72K |
|
595
MP Materials
MP
$11.1B
| $1.48M | 0.01% |
52,654
+33,354
| +173% | +$940K |
|
596
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.47M | 0.01% |
17,160
+256
| +2% | +$22K |
|
597
FibroGen
FGEN
$45.1M
| $1.47M | ﹤0.01% |
+3,145
| New | +$1.47M |
|
598
Equinox Gold
EQX
$7.69B
| $1.45M | ﹤0.01% |
280,708
+23,026
| +9% | +$119K |
|
599
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.44M | ﹤0.01% |
18,818
+265
| +1% | +$20.3K |
|
600
iShares US Financial Services ETF
IYG
$1.92B
| $1.44M | ﹤0.01% |
+28,698
| New | +$1.44M |
|