CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.54M | ﹤0.01% |
14,324
+6
| +0% | +$644 |
|
602
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $1.53M | ﹤0.01% |
49,747
+8,105
| +19% | +$250K |
|
603
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | ﹤0.01% |
19,668
-4,795
| -20% | -$372K |
|
604
Ferrari
RACE
$84.3B
| $1.52M | ﹤0.01% |
6,983
+4,113
| +143% | +$897K |
|
605
PENN Entertainment
PENN
$2.93B
| $1.52M | ﹤0.01% |
35,889
+655
| +2% | +$27.8K |
|
606
Mattel
MAT
$5.78B
| $1.52M | ﹤0.01% |
68,259
+198
| +0.3% | +$4.4K |
|
|
HEWC
607
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.51M | ﹤0.01% |
43,775
-761
| -2% | -$26.2K |
|
608
Coeur Mining
CDE
$9.6B
| $1.5M | ﹤0.01% |
337,870
+299,310
| +776% | +$1.33M |
|
|
GOOS
609
Canada Goose Holdings
GOOS
$1.42B
| $1.5M | ﹤0.01% |
56,994
-44,683
| -44% | -$1.18M |
|
|
OBE
610
Obsidian Energy
OBE
$417M
| $1.5M | ﹤0.01% |
+169,357
| New | +$1.5M |
|
|
SWIR
611
DELISTED
Sierra Wireless
SWIR
| $1.5M | ﹤0.01% |
82,916
+48,825
| +143% | +$881K |
|
612
General Mills
GIS
$26.7B
| $1.49M | ﹤0.01% |
22,026
+1,003
| +5% | +$67.9K |
|
613
TE Connectivity
TEL
$62.2B
| $1.49M | ﹤0.01% |
11,366
+4,427
| +64% | +$580K |
|
614
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.48M | ﹤0.01% |
9,472
-14,053
| -60% | -$2.19M |
|
615
Hologic
HOLX
$14.6B
| $1.46M | ﹤0.01% |
18,988
-134
| -0.7% | -$10.3K |
|
616
Eldorado Gold
EGO
$5.45B
| $1.46M | ﹤0.01% |
130,057
+29,133
| +29% | +$327K |
|
617
DuPont de Nemours
DD
$31.9B
| $1.45M | ﹤0.01% |
19,766
-741
| -4% | -$54.5K |
|
618
Nexstar Media Group
NXST
$5.98B
| $1.45M | ﹤0.01% |
+7,710
| New | +$1.45M |
|
619
Weyerhaeuser
WY
$18.1B
| $1.44M | ﹤0.01% |
+37,983
| New | +$1.44M |
|
620
Coinbase
COIN
$81B
| $1.43M | ﹤0.01% |
7,514
-5,717
| -43% | -$1.09M |
|
621
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.43M | ﹤0.01% |
21,903
+4,144
| +23% | +$270K |
|
622
Vanguard Value ETF
VTV
$144B
| $1.43M | ﹤0.01% |
9,656
+6,665
| +223% | +$985K |
|
623
CBRE Group
CBRE
$48.4B
| $1.43M | ﹤0.01% |
15,583
-38,452
| -71% | -$3.52M |
|
624
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.42M | ﹤0.01% |
48,741
-4,987
| -9% | -$145K |
|
625
Analog Devices
ADI
$122B
| $1.42M | ﹤0.01% |
8,567
-96
| -1% | -$15.9K |
|