CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
+$198M |
| 2 |
Enbridge
ENB
|
+$175M |
| 3 |
Canadian Natural Resources
CNQ
|
+$112M |
| 4 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 5 |
Pembina Pipeline
PBA
|
+$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$268M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$65.9M |
| 4 |
Sun Life Financial
SLF
|
+$25.5M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Value ETF
VTV
$143B
| $1.3M | ﹤0.01% |
9,401
+2,404
| +34% | +$332K |
|
602
SAP
SAP
$316B
| $1.28M | ﹤0.01% |
9,932
+2,227
| +29% | +$288K |
|
603
Vimeo
VMEO
$797M
| $1.28M | ﹤0.01% |
362,480
-27
| -0% | -$96 |
|
604
Ecolab
ECL
$76.8B
| $1.28M | ﹤0.01% |
7,524
+1,139
| +18% | +$193K |
|
|
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.27M | ﹤0.01% |
11,001
| – | – |
|
606
General Mills
GIS
$26.9B
| $1.27M | ﹤0.01% |
19,853
-503
| -2% | -$32.2K |
|
607
Autodesk
ADSK
$69.3B
| $1.26M | ﹤0.01% |
6,101
+296
| +5% | +$61.2K |
|
608
Deckers Outdoor
DECK
$17.1B
| $1.26M | ﹤0.01% |
14,718
-30,162
| -67% | -$2.58M |
|
609
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.26M | ﹤0.01% |
41,623
+2,194
| +6% | +$66.2K |
|
610
iShares Silver Trust
SLV
$20.1B
| $1.26M | ﹤0.01% |
61,689
-16,537
| -21% | -$336K |
|
611
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.25M | ﹤0.01% |
25,444
+331
| +1% | +$16.3K |
|
612
NexGen Energy
NXE
$4.48B
| $1.25M | ﹤0.01% |
208,994
+161,556
| +341% | +$967K |
|
613
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.25M | ﹤0.01% |
26,211
-5,038
| -16% | -$240K |
|
614
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.24M | ﹤0.01% |
8,063
+1,620
| +25% | +$249K |
|
615
Huntington Ingalls Industries
HII
$10.5B
| $1.24M | ﹤0.01% |
6,058
+1,136
| +23% | +$232K |
|
616
Cloudflare
NET
$76.2B
| $1.24M | ﹤0.01% |
19,650
+5,220
| +36% | +$329K |
|
|
NVEI
617
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.23M | ﹤0.01% |
82,227
-842
| -1% | -$12.6K |
|
618
Macy's
M
$4.61B
| $1.23M | ﹤0.01% |
105,732
-45,144
| -30% | -$524K |
|
619
BJs Wholesale Club
BJ
$12.8B
| $1.21M | ﹤0.01% |
16,963
+86
| +0.5% | +$6.14K |
|
620
Toll Brothers
TOL
$14B
| $1.21M | ﹤0.01% |
16,376
-2,918
| -15% | -$216K |
|
621
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.21M | ﹤0.01% |
13,098
-7,921
| -38% | -$732K |
|
622
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.2M | ﹤0.01% |
9,174
+527
| +6% | +$69K |
|
623
Omnicom Group
OMC
$15.1B
| $1.2M | ﹤0.01% |
16,073
-8,115
| -34% | -$604K |
|
624
Petrobras
PBR
$79.5B
| $1.19M | ﹤0.01% |
79,102
-2,674
| -3% | -$40.1K |
|
625
Molson Coors Class B
TAP
$9.78B
| $1.18M | ﹤0.01% |
18,555
+862
| +5% | +$54.8K |
|