CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Norwegian Cruise Line
NCLH
$11.5B
| $1.2M | ﹤0.01% |
97,696
+69,775
| +250% | +$854K |
|
627
ProShares Short QQQ
PSQ
$542M
| $1.19M | ﹤0.01% |
16,186
-18,062
| -53% | -$1.33M |
|
628
Gran Tierra Energy
GTE
$143M
| $1.19M | ﹤0.01% |
119,970
-38,349
| -24% | -$380K |
|
629
The Mosaic Company
MOS
$10.6B
| $1.16M | ﹤0.01% |
26,388
-68,725
| -72% | -$3.02M |
|
|
CGAU
630
Centerra Gold
CGAU
$1.82B
| $1.16M | ﹤0.01% |
223,721
+147,366
| +193% | +$762K |
|
|
HEWC
631
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.15M | ﹤0.01% |
39,870
| – | – |
|
632
First Trust Water ETF
FIW
$1.9B
| $1.15M | ﹤0.01% |
+14,483
| New | +$1.15M |
|
633
Organon & Co
OGN
$2.67B
| $1.14M | ﹤0.01% |
40,907
-3,945
| -9% | -$110K |
|
634
SAP
SAP
$303B
| $1.14M | ﹤0.01% |
11,071
-404
| -4% | -$41.7K |
|
635
CBRE Group
CBRE
$48.4B
| $1.14M | ﹤0.01% |
14,821
-9,041
| -38% | -$696K |
|
636
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.13M | ﹤0.01% |
+16,774
| New | +$1.13M |
|
637
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.13M | ﹤0.01% |
56,788
+1,558
| +3% | +$30.9K |
|
638
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.11M | ﹤0.01% |
8,176
+1,120
| +16% | +$152K |
|
639
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.09M | ﹤0.01% |
3,771
+399
| +12% | +$115K |
|
640
Vanguard Value ETF
VTV
$144B
| $1.08M | ﹤0.01% |
7,714
-1,050
| -12% | -$147K |
|
641
DaVita
DVA
$9.46B
| $1.08M | ﹤0.01% |
14,484
-6,818
| -32% | -$509K |
|
642
KKR & Co
KKR
$124B
| $1.08M | ﹤0.01% |
23,277
-9,756
| -30% | -$453K |
|
643
Eldorado Gold
EGO
$5.45B
| $1.08M | ﹤0.01% |
129,147
+33,709
| +35% | +$281K |
|
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.07M | ﹤0.01% |
8,701
-423
| -5% | -$52.1K |
|
|
NVEI
645
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.07M | ﹤0.01% |
41,958
-808
| -2% | -$20.5K |
|
646
Edwards Lifesciences
EW
$46B
| $1.06M | ﹤0.01% |
14,244
-2,858
| -17% | -$213K |
|
647
Mattel
MAT
$5.78B
| $1.06M | ﹤0.01% |
59,606
-632
| -1% | -$11.3K |
|
648
Hancock Whitney
HWC
$5.35B
| $1.06M | ﹤0.01% |
+21,888
| New | +$1.06M |
|
649
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.05M | ﹤0.01% |
20,104
+20
| +0.1% | +$1.05K |
|
|
IFN
650
India Fund
IFN
$604M
| $1.04M | ﹤0.01% |
70,396
+28,642
| +69% | +$424K |
|