CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$8.33B
| $1.47M | ﹤0.01% |
43,043
| – | – |
|
602
iShares US Healthcare ETF
IYH
$2.74B
| $1.46M | ﹤0.01% |
26,105
-6,110
| -19% | -$342K |
|
603
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.45M | ﹤0.01% |
17,123
-37
| -0.2% | -$3.14K |
|
604
Snap-on
SNA
$16.9B
| $1.45M | ﹤0.01% |
5,042
-4,234
| -46% | -$1.22M |
|
605
CBRE Group
CBRE
$48.4B
| $1.45M | ﹤0.01% |
17,924
+1,855
| +12% | +$150K |
|
606
iShares MSCI Canada ETF
EWC
$3.25B
| $1.44M | ﹤0.01% |
41,104
+30,430
| +285% | +$1.06M |
|
607
Interpublic Group of Companies
IPG
$9.51B
| $1.42M | ﹤0.01% |
36,866
-323
| -0.9% | -$12.5K |
|
608
DuPont de Nemours
DD
$31.9B
| $1.42M | ﹤0.01% |
19,876
-73
| -0.4% | -$5.22K |
|
609
Equinox Gold
EQX
$8.4B
| $1.42M | ﹤0.01% |
309,567
+28,859
| +10% | +$132K |
|
610
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.41M | ﹤0.01% |
18,708
-110
| -0.6% | -$8.27K |
|
611
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $1.41M | ﹤0.01% |
11,323
+2,533
| +29% | +$315K |
|
|
THER
612
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.4M | ﹤0.01% |
417,590
| – | – |
|
613
First Trust Water ETF
FIW
$1.9B
| $1.39M | ﹤0.01% |
15,670
+248
| +2% | +$22K |
|
614
First Trust Natural Gas ETF
FCG
$334M
| $1.38M | ﹤0.01% |
59,087
-124
| -0.2% | -$2.89K |
|
615
indie Semiconductor
INDI
$790M
| $1.37M | ﹤0.01% |
+145,168
| New | +$1.37M |
|
616
Global X SuperDividend ETF
SDIV
$957M
| $1.37M | ﹤0.01% |
60,464
+16,917
| +39% | +$382K |
|
617
Enterprise Products Partners
EPD
$68.5B
| $1.36M | ﹤0.01% |
51,699
-1,564
| -3% | -$41.2K |
|
618
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | ﹤0.01% |
18,266
-743
| -4% | -$55.2K |
|
|
HEWC
619
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.36M | ﹤0.01% |
44,243
-357
| -0.8% | -$11K |
|
620
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.34M | ﹤0.01% |
25,113
+4,603
| +22% | +$246K |
|
621
Las Vegas Sands
LVS
$37.4B
| $1.33M | ﹤0.01% |
22,957
-2,916
| -11% | -$169K |
|
|
SA
622
Seabridge Gold
SA
$1.8B
| $1.33M | ﹤0.01% |
109,879
+15,587
| +17% | +$188K |
|
623
Monster Beverage
MNST
$61.3B
| $1.32M | ﹤0.01% |
23,043
-1,514
| -6% | -$87K |
|
624
Unum
UNM
$12.6B
| $1.32M | ﹤0.01% |
27,668
+2,187
| +9% | +$104K |
|
625
Carrier Global
CARR
$53.2B
| $1.3M | ﹤0.01% |
26,130
+1,207
| +5% | +$60K |
|