CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tenaris
TS
$18.5B
| $1.24M | ﹤0.01% |
48,426
-2,839
| -6% | -$72.9K |
|
602
Global X Copper Miners ETF NEW
COPX
$2.18B
| $1.24M | ﹤0.01% |
40,667
+509
| +1% | +$15.5K |
|
603
Baker Hughes
BKR
$46.2B
| $1.23M | ﹤0.01% |
42,657
+5,874
| +16% | +$170K |
|
|
IAUX
604
i-80 Gold Corp
IAUX
$716M
| $1.23M | ﹤0.01% |
+681,896
| New | +$1.23M |
|
605
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | ﹤0.01% |
16,087
+1,985
| +14% | +$151K |
|
606
Vertex Pharmaceuticals
VRTX
$100B
| $1.22M | ﹤0.01% |
4,316
-2,306
| -35% | -$650K |
|
607
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.2M | ﹤0.01% |
24,734
+165
| +0.7% | +$8.03K |
|
608
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.2M | ﹤0.01% |
8,815
-840
| -9% | -$115K |
|
|
HEWC
609
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.2M | ﹤0.01% |
39,870
-3,905
| -9% | -$117K |
|
610
Cheniere Energy
LNG
$52.4B
| $1.2M | ﹤0.01% |
8,981
+4,694
| +109% | +$625K |
|
611
Best Buy
BBY
$16B
| $1.19M | ﹤0.01% |
18,201
+5,049
| +38% | +$329K |
|
612
Denison Mines
DNN
$2.17B
| $1.19M | ﹤0.01% |
1,200,638
+435,273
| +57% | +$430K |
|
613
Las Vegas Sands
LVS
$37.3B
| $1.18M | ﹤0.01% |
35,168
-83
| -0.2% | -$2.79K |
|
614
Equinor
EQNR
$62B
| $1.18M | ﹤0.01% |
+33,928
| New | +$1.18M |
|
615
Vanguard Value ETF
VTV
$145B
| $1.18M | ﹤0.01% |
8,917
-739
| -8% | -$97.5K |
|
|
HZNP
616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | ﹤0.01% |
14,680
-600
| -4% | -$47.9K |
|
617
Albemarle
ALB
$8.74B
| $1.17M | ﹤0.01% |
5,595
-3,190
| -36% | -$667K |
|
618
Fortive
FTV
$16.3B
| $1.16M | ﹤0.01% |
21,264
+120
| +0.6% | +$6.52K |
|
619
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.16M | ﹤0.01% |
+10,348
| New | +$1.16M |
|
620
TIM SA
TIMB
$10.1B
| $1.16M | ﹤0.01% |
+95,161
| New | +$1.16M |
|
621
AdvisorShares Hotel ETF
BEDZ
$2.93M
| $1.15M | ﹤0.01% |
+58,715
| New | +$1.15M |
|
622
Avantor
AVTR
$8.83B
| $1.15M | ﹤0.01% |
36,882
+800
| +2% | +$24.9K |
|
623
Western Digital
WDC
$33B
| $1.15M | ﹤0.01% |
33,811
+409
| +1% | +$13.9K |
|
624
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.14M | ﹤0.01% |
15,497
+1,890
| +14% | +$139K |
|
|
CAPD
625
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.11M | ﹤0.01% |
59,621
+1,396
| +2% | +$26.1K |
|