CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$17.6B
AUM Growth
-$2.51B
(-12%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
953
New
112
Increased
434
Reduced
276
Closed
102
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$98.1M |
| 2 |
Toronto Dominion Bank
TD
|
$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$2.25B |
| 2 |
Telus
TU
|
$105M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 4 |
Enbridge
ENB
|
$16.2M |
| 5 |
Magna International
MGA
|
$11.2M |
Sector Composition
| 1 | Financials | 52.75% |
| 2 | Energy | 13.74% |
| 3 | Communication Services | 7.24% |
| 4 | Industrials | 6.59% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Industrials ETF
VIS
$6.11B
| $561K | ﹤0.01% |
5,554
+536
| +11% | +$54.1K |
|
602
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $549K | ﹤0.01% |
+26,450
| New | +$549K |
|
603
General Dynamics
GD
$86.8B
| $539K | ﹤0.01% |
3,922
-3,789
| -49% | -$521K |
|
604
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $532K | ﹤0.01% |
+28,818
| New | +$532K |
|
605
iShares Gold Trust
IAU
$52.6B
| $530K | ﹤0.01% |
25,909
+7,700
| +42% | +$158K |
|
606
Dine Brands
DIN
$364M
| $528K | ﹤0.01% |
6,232
-5,343
| -46% | -$453K |
|
607
Las Vegas Sands
LVS
$36.9B
| $519K | ﹤0.01% |
11,837
-50,694
| -81% | -$2.22M |
|
|
ORBK
608
DELISTED
Orbotech Ltd
ORBK
| $519K | ﹤0.01% |
+23,441
| New | +$519K |
|
609
WisdomTree International Equity Fund
DWM
$594M
| $517K | ﹤0.01% |
11,107
+1,438
| +15% | +$66.9K |
|
610
Leggett & Platt
LEG
$1.35B
| $517K | ﹤0.01% |
12,302
-11,601
| -49% | -$488K |
|
|
WILN
611
DELISTED
Wi-LAN Inc.
WILN
| $516K | ﹤0.01% |
390,924
-564,306
| -59% | -$745K |
|
612
Amplify Cybersecurity ETF
HACK
$2.29B
| $514K | ﹤0.01% |
19,830
+739
| +4% | +$19.2K |
|
613
CBRE Group
CBRE
$48.9B
| $504K | ﹤0.01% |
+14,583
| New | +$504K |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $502K | ﹤0.01% |
10,682
-1,781
| -14% | -$83.7K |
|
615
British American Tobacco
BTI
$122B
| $497K | ﹤0.01% |
9,006
+3,174
| +54% | +$175K |
|
616
Humana
HUM
$37B
| $497K | ﹤0.01% |
2,782
-1,736
| -38% | -$310K |
|
617
Stewart Information Services
STC
$2.06B
| $497K | ﹤0.01% |
+13,316
| New | +$497K |
|
618
GameStop
GME
$10.1B
| $495K | ﹤0.01% |
70,684
-392
| -0.6% | -$2.75K |
|
619
Philips
PHG
$26.5B
| $495K | ﹤0.01% |
26,212
+1,452
| +6% | +$27.4K |
|
620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $494K | ﹤0.01% |
+5,875
| New | +$494K |
|
621
Travel + Leisure Co
TNL
$4.08B
| $492K | ﹤0.01% |
+15,000
| New | +$492K |
|
622
KKR & Co
KKR
$121B
| $484K | ﹤0.01% |
31,048
-84,288
| -73% | -$1.31M |
|
623
Oaktree Specialty Lending
OCSL
$1.23B
| $484K | ﹤0.01% |
25,274
+947
| +4% | +$18.1K |
|
|
NE
624
DELISTED
Noble Corporation
NE
| $483K | ﹤0.01% |
+45,775
| New | +$483K |
|
625
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $481K | ﹤0.01% |
+13,818
| New | +$481K |
|