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 | |
|---|---|---|---|---|---|---|
|
THER
626
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.11M | ﹤0.01% |
490,993
-16,003
| -3% | -$36.3K |
|
627
Trade Desk
TTD
$22.6B
| $1.11M | ﹤0.01% |
26,387
-7,248
| -22% | -$304K |
|
628
Fastenal
FAST
$55.1B
| $1.1M | ﹤0.01% |
43,920
+832
| +2% | +$20.8K |
|
629
SolarEdge
SEDG
$1.75B
| $1.09M | ﹤0.01% |
3,997
-847
| -17% | -$232K |
|
630
SiteOne Landscape Supply
SITE
$6.39B
| $1.09M | ﹤0.01% |
9,185
-659
| -7% | -$78.3K |
|
631
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.07M | ﹤0.01% |
19,988
+434
| +2% | +$23.2K |
|
632
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.07M | ﹤0.01% |
8,397
+6,104
| +266% | +$776K |
|
633
PENN Entertainment
PENN
$2.93B
| $1.07M | ﹤0.01% |
35,031
-858
| -2% | -$26.1K |
|
634
McCormick & Company Non-Voting
MKC
$18.4B
| $1.07M | ﹤0.01% |
12,790
+38
| +0.3% | +$3.16K |
|
635
Exelon
EXC
$43.8B
| $1.06M | ﹤0.01% |
23,342
+3,470
| +17% | +$157K |
|
636
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.05M | ﹤0.01% |
39,443
-108,039
| -73% | -$2.88M |
|
637
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.05M | ﹤0.01% |
60,794
-5,530
| -8% | -$95.2K |
|
638
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.04M | ﹤0.01% |
7,186
-84
| -1% | -$12.2K |
|
639
Halliburton
HAL
$19.3B
| $1.04M | ﹤0.01% |
33,081
-3,806
| -10% | -$119K |
|
640
Ecolab
ECL
$76.3B
| $1.03M | ﹤0.01% |
6,713
+541
| +9% | +$83.2K |
|
641
United States Oil Fund
USO
$928M
| $1.03M | ﹤0.01% |
+12,845
| New | +$1.03M |
|
642
Vanguard Industrials ETF
VIS
$6.11B
| $1.03M | ﹤0.01% |
6,311
-30
| -0.5% | -$4.9K |
|
643
Huntington Ingalls Industries
HII
$10.7B
| $1.03M | ﹤0.01% |
4,729
+990
| +26% | +$216K |
|
|
GOOS
644
Canada Goose Holdings
GOOS
$1.42B
| $1.02M | ﹤0.01% |
56,475
-519
| -0.9% | -$9.37K |
|
645
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.02M | ﹤0.01% |
58,226
-395
| -0.7% | -$6.9K |
|
646
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.02M | ﹤0.01% |
28,974
+144
| +0.5% | +$5.05K |
|
647
APA Corp
APA
$8.33B
| $1.01M | ﹤0.01% |
29,001
-15,849
| -35% | -$553K |
|
648
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | ﹤0.01% |
13,127
+789
| +6% | +$60.6K |
|
649
Dillards
DDS
$8.88B
| $1.01M | ﹤0.01% |
4,568
-6,560
| -59% | -$1.45M |
|
|
THQ
650
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1M | ﹤0.01% |
50,271
+9,276
| +23% | +$185K |
|