CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
+$154M |
| 2 |
Royal Bank of Canada
RY
|
+$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$90.2M |
| 4 |
Bank of Montreal
BMO
|
+$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 4 |
Enbridge
ENB
|
+$55.6M |
| 5 |
TC Energy
TRP
|
+$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI South Africa ETF
EZA
$431M
| $1.18M | ﹤0.01% |
32,759
+227
| +0.7% | +$8.18K |
|
|
CAPD
602
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.18M | ﹤0.01% |
64,268
+4,647
| +8% | +$85K |
|
603
AMN Healthcare
AMN
$806M
| $1.17M | ﹤0.01% |
11,061
-343
| -3% | -$36.3K |
|
604
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.17M | ﹤0.01% |
14,001
-323
| -2% | -$27K |
|
605
DuPont de Nemours
DD
$32.1B
| $1.17M | ﹤0.01% |
23,231
-4,238
| -15% | -$214K |
|
606
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.17M | ﹤0.01% |
25,574
+840
| +3% | +$38.3K |
|
|
HEWC
607
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.16M | ﹤0.01% |
39,870
| – | – |
|
608
MSCI
MSCI
$44B
| $1.16M | ﹤0.01% |
2,755
+462
| +20% | +$195K |
|
|
NVEI
609
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.16M | ﹤0.01% |
42,766
-42,777
| -50% | -$1.16M |
|
610
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.15M | ﹤0.01% |
9,124
+727
| +9% | +$91.8K |
|
611
Valhi
VHI
$463M
| $1.15M | ﹤0.01% |
+45,799
| New | +$1.15M |
|
|
THER
612
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.15M | ﹤0.01% |
485,698
-5,295
| -1% | -$12.5K |
|
613
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.15M | ﹤0.01% |
40,529
-138
| -0.3% | -$3.9K |
|
614
Avery Dennison
AVY
$13B
| $1.14M | ﹤0.01% |
+7,029
| New | +$1.14M |
|
615
Mattel
MAT
$5.96B
| $1.14M | ﹤0.01% |
60,238
-7,230
| -11% | -$137K |
|
616
Tenaris
TS
$18.2B
| $1.14M | ﹤0.01% |
44,073
-4,353
| -9% | -$112K |
|
617
iShares S&P 500 Value ETF
IVE
$41B
| $1.14M | ﹤0.01% |
8,855
-604
| -6% | -$77.6K |
|
618
Bausch Health
BHC
$2.67B
| $1.13M | ﹤0.01% |
163,173
-1,177,709
| -88% | -$8.13M |
|
619
Consolidated Edison
ED
$35B
| $1.13M | ﹤0.01% |
13,113
-18
| -0.1% | -$1.54K |
|
620
HDFC Bank
HDB
$179B
| $1.12M | ﹤0.01% |
19,088
-10,608
| -36% | -$620K |
|
621
Amcor
AMCR
$18.9B
| $1.11M | ﹤0.01% |
103,000
+89,576
| +667% | +$961K |
|
622
Hologic
HOLX
$14.8B
| $1.11M | ﹤0.01% |
17,130
-1,366
| -7% | -$88.1K |
|
623
Equinor
EQNR
$61.2B
| $1.1M | ﹤0.01% |
33,330
-598
| -2% | -$19.8K |
|
624
Xcel Energy
XEL
$42.4B
| $1.1M | ﹤0.01% |
17,249
+9,742
| +130% | +$624K |
|
625
Hanesbrands
HBI
$2.28B
| $1.08M | ﹤0.01% |
155,741
+98,724
| +173% | +$687K |
|