CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Silver Trust
SLV
$20.2B
| $1.63M | 0.01% |
78,226
-7,601
| -9% | -$159K |
|
577
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.63M | 0.01% |
43,298
+6,132
| +16% | +$231K |
|
578
Global X Uranium ETF
URA
$4.31B
| $1.62M | 0.01% |
74,583
-238
| -0.3% | -$5.16K |
|
579
Idexx Laboratories
IDXX
$51B
| $1.6M | 0.01% |
3,183
-3,996
| -56% | -$2.01M |
|
580
Marvell Technology
MRVL
$57.8B
| $1.59M | 0.01% |
26,642
-36,061
| -58% | -$2.16M |
|
581
Xenon Pharmaceuticals
XENE
$2.86B
| $1.59M | 0.01% |
41,222
+8,473
| +26% | +$326K |
|
582
National Grid
NGG
$70.1B
| $1.58M | 0.01% |
24,527
-2,305
| -9% | -$148K |
|
583
Ameriprise Financial
AMP
$46.4B
| $1.58M | 0.01% |
4,750
-3,556
| -43% | -$1.18M |
|
584
Western Alliance Bancorporation
WAL
$9.8B
| $1.57M | 0.01% |
43,160
+3,440
| +9% | +$125K |
|
585
Toyota
TM
$257B
| $1.57M | 0.01% |
9,759
-3,762
| -28% | -$605K |
|
586
General Mills
GIS
$26.7B
| $1.56M | 0.01% |
20,356
-4,528
| -18% | -$347K |
|
587
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.56M | 0.01% |
38,256
+13,046
| +52% | +$531K |
|
588
Seagate
STX
$41.1B
| $1.55M | ﹤0.01% |
24,982
-2,333
| -9% | -$144K |
|
589
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.54M | ﹤0.01% |
31,249
-205
| -0.7% | -$10.1K |
|
590
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $1.53M | ﹤0.01% |
85,296
+12,676
| +17% | +$228K |
|
591
Citizens Financial Group
CFG
$22.3B
| $1.53M | ﹤0.01% |
58,693
-17,781
| -23% | -$464K |
|
592
Toll Brothers
TOL
$13.8B
| $1.53M | ﹤0.01% |
19,294
-10,223
| -35% | -$809K |
|
593
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.51M | ﹤0.01% |
28,842
+2,328
| +9% | +$122K |
|
594
Mueller Industries
MLI
$10.8B
| $1.51M | ﹤0.01% |
34,660
+22,560
| +186% | +$985K |
|
595
iShares US Financial Services ETF
IYG
$1.91B
| $1.51M | ﹤0.01% |
28,698
| – | – |
|
596
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.51M | ﹤0.01% |
16,870
-48
| -0.3% | -$4.29K |
|
597
Vimeo
VMEO
$1.28B
| $1.49M | ﹤0.01% |
362,507
| – | – |
|
|
BNT
598
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $1.49M | ﹤0.01% |
44,135
-30,797
| -41% | -$1.04M |
|
599
iShares MSCI World ETF
URTH
$5.67B
| $1.49M | ﹤0.01% |
11,978
+1,605
| +15% | +$200K |
|
600
Vanguard Industrials ETF
VIS
$6.11B
| $1.47M | ﹤0.01% |
7,165
-90
| -1% | -$18.5K |
|