CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cardinal Health
CAH
$35.9B
| $1.25M | ﹤0.01% |
16,490
+12,676
| +332% | +$957K |
|
627
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | ﹤0.01% |
8,183
-647
| -7% | -$98.2K |
|
|
DCBO
628
Docebo
DCBO
$913M
| $1.24M | ﹤0.01% |
30,448
+21,302
| +233% | +$868K |
|
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.24M | ﹤0.01% |
11,304
+8,467
| +298% | +$928K |
|
630
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.24M | ﹤0.01% |
12,790
+20
| +0.2% | +$1.93K |
|
631
Edwards Lifesciences
EW
$47.1B
| $1.24M | ﹤0.01% |
14,940
+696
| +5% | +$57.6K |
|
632
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.24M | ﹤0.01% |
54,406
-40,827
| -43% | -$928K |
|
633
W.R. Berkley
WRB
$27.5B
| $1.23M | ﹤0.01% |
29,540
-17,007
| -37% | -$706K |
|
634
iShares MSCI World ETF
URTH
$5.66B
| $1.22M | ﹤0.01% |
10,373
+3,502
| +51% | +$412K |
|
635
Southwest Airlines
LUV
$16.7B
| $1.22M | ﹤0.01% |
37,505
+822
| +2% | +$26.7K |
|
|
SA
636
Seabridge Gold
SA
$1.83B
| $1.22M | ﹤0.01% |
94,292
+22,584
| +31% | +$291K |
|
637
Ouster
OUST
$1.64B
| $1.21M | ﹤0.01% |
14,473
+12,868
| +802% | +$1.08M |
|
638
HDFC Bank
HDB
$181B
| $1.21M | ﹤0.01% |
18,132
+275
| +2% | +$18.3K |
|
639
Dick's Sporting Goods
DKS
$17.9B
| $1.19M | ﹤0.01% |
8,406
-2,233
| -21% | -$317K |
|
640
Chubb
CB
$111B
| $1.18M | ﹤0.01% |
6,095
-21,264
| -78% | -$4.13M |
|
641
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.18M | ﹤0.01% |
43,850
+4,726
| +12% | +$127K |
|
642
Xenon Pharmaceuticals
XENE
$2.94B
| $1.17M | ﹤0.01% |
32,749
+10,199
| +45% | +$365K |
|
643
CBRE Group
CBRE
$48.7B
| $1.17M | ﹤0.01% |
16,069
+1,248
| +8% | +$90.9K |
|
644
T-Mobile US
TMUS
$273B
| $1.17M | ﹤0.01% |
8,048
-9,314
| -54% | -$1.35M |
|
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.16M | ﹤0.01% |
17,205
-3,771
| -18% | -$255K |
|
646
Carrier Global
CARR
$55.8B
| $1.14M | ﹤0.01% |
24,923
+1,410
| +6% | +$64.5K |
|
647
AngloGold Ashanti
AU
$31.4B
| $1.14M | ﹤0.01% |
46,991
+13,906
| +42% | +$336K |
|
648
The Mosaic Company
MOS
$10.3B
| $1.14M | ﹤0.01% |
24,782
-1,606
| -6% | -$73.7K |
|
649
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$130M
| $1.14M | ﹤0.01% |
+50,231
| New | +$1.14M |
|
650
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.13M | ﹤0.01% |
8,436
+260
| +3% | +$34.9K |
|