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 | |
|---|---|---|---|---|---|---|
|
TRQ
601
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.63M | 0.01% |
110,456
+93,378
| +547% | +$1.38M |
|
602
Snowflake
SNOW
$76.1B
| $1.63M | 0.01% |
5,378
+765
| +17% | +$231K |
|
603
Corning
GLW
$63.8B
| $1.62M | 0.01% |
44,462
+4,339
| +11% | +$158K |
|
604
Paylocity
PCTY
$9.36B
| $1.62M | 0.01% |
+5,779
| New | +$1.62M |
|
605
Vanguard Materials ETF
VAW
$2.85B
| $1.62M | 0.01% |
9,347
+2,423
| +35% | +$420K |
|
606
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.61M | 0.01% |
6,044
+5,118
| +553% | +$1.37M |
|
|
AYX
607
DELISTED
Alteryx, Inc.
AYX
| $1.61M | 0.01% |
21,989
+2,911
| +15% | +$213K |
|
|
MAXR
608
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.6M | 0.01% |
56,464
+4,597
| +9% | +$130K |
|
609
Banco Santander
SAN
$148B
| $1.6M | 0.01% |
441,432
-6,423
| -1% | -$23.3K |
|
610
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.58M | 0.01% |
14,230
+10,900
| +327% | +$1.21M |
|
611
PotlatchDeltic
PCH
$3.21B
| $1.57M | 0.01% |
30,393
+4,396
| +17% | +$227K |
|
|
CNH
612
CNH Industrial
CNH
$14B
| $1.56M | 0.01% |
108,044
+9,813
| +10% | +$142K |
|
613
TE Connectivity
TEL
$62B
| $1.56M | 0.01% |
11,363
+423
| +4% | +$58K |
|
614
Coinbase
COIN
$81B
| $1.55M | 0.01% |
6,822
-524
| -7% | -$119K |
|
615
AbCellera Biologics
ABCL
$1.28B
| $1.55M | 0.01% |
77,240
+9,097
| +13% | +$182K |
|
|
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.01% |
+9,266
| New | +$1.54M |
|
617
MGM Resorts International
MGM
$9.79B
| $1.54M | 0.01% |
35,617
-4,252
| -11% | -$183K |
|
618
Mercado Libre
MELI
$118B
| $1.54M | 0.01% |
914
+521
| +133% | +$875K |
|
619
Analog Devices
ADI
$121B
| $1.53M | 0.01% |
9,135
+51
| +0.6% | +$8.54K |
|
620
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.53M | 0.01% |
6,485
-185
| -3% | -$43.6K |
|
621
Regions Financial
RF
$24.2B
| $1.52M | 0.01% |
71,363
+2,033
| +3% | +$43.3K |
|
622
Invesco Solar ETF
TAN
$724M
| $1.52M | 0.01% |
18,945
-1,576
| -8% | -$126K |
|
623
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.51M | 0.01% |
54,305
-1,185
| -2% | -$33K |
|
|
CRON
624
Cronos Group
CRON
$980M
| $1.51M | 0.01% |
267,175
+46,312
| +21% | +$262K |
|
625
Okta
OKTA
$15.9B
| $1.51M | 0.01% |
6,361
+373
| +6% | +$88.5K |
|