CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.28M | ﹤0.01% |
+20,974
| New | +$1.28M |
|
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.28M | ﹤0.01% |
57,797
+14,986
| +35% | +$333K |
|
653
Yum! Brands
YUM
$40.8B
| $1.28M | ﹤0.01% |
9,243
+887
| +11% | +$123K |
|
654
Fortuna Silver Mines
FSM
$2.41B
| $1.28M | ﹤0.01% |
328,580
-145,894
| -31% | -$569K |
|
655
Qorvo
QRVO
$8.13B
| $1.27M | ﹤0.01% |
8,136
+369
| +5% | +$57.7K |
|
656
Broadridge
BR
$29.2B
| $1.27M | ﹤0.01% |
6,949
-5,731
| -45% | -$1.05M |
|
657
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.27M | ﹤0.01% |
17,759
+6,976
| +65% | +$498K |
|
658
Sherwin-Williams
SHW
$89B
| $1.27M | ﹤0.01% |
3,601
-4,407
| -55% | -$1.55M |
|
|
CAPD
659
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.26M | ﹤0.01% |
55,463
+5,148
| +10% | +$117K |
|
660
Advance Auto Parts
AAP
$3.56B
| $1.26M | ﹤0.01% |
5,255
-628
| -11% | -$151K |
|
|
MFA
661
MFA Financial
MFA
$1.05B
| $1.26M | ﹤0.01% |
68,909
+892
| +1% | +$16.3K |
|
662
Cleveland-Cliffs
CLF
$5.55B
| $1.25M | ﹤0.01% |
57,526
+38,093
| +196% | +$829K |
|
|
SILV
663
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.24M | ﹤0.01% |
156,432
+9,287
| +6% | +$73.4K |
|
664
Eaton
ETN
$140B
| $1.24M | ﹤0.01% |
7,150
-1,933
| -21% | -$334K |
|
665
Akamai
AKAM
$11B
| $1.23M | ﹤0.01% |
10,504
-22,209
| -68% | -$2.6M |
|
666
Newell Brands
NWL
$2.54B
| $1.23M | ﹤0.01% |
56,224
-186
| -0.3% | -$4.06K |
|
|
TRQ
667
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | ﹤0.01% |
74,475
-35,981
| -33% | -$592K |
|
668
APA Corp
APA
$8.16B
| $1.21M | ﹤0.01% |
+45,106
| New | +$1.21M |
|
669
ESSA Pharma
EPIX
$9.76M
| $1.2M | ﹤0.01% |
+84,230
| New | +$1.2M |
|
670
STMicroelectronics
STM
$23B
| $1.18M | ﹤0.01% |
+24,133
| New | +$1.18M |
|
671
Hanesbrands
HBI
$2.22B
| $1.17M | ﹤0.01% |
70,199
-2,152
| -3% | -$36K |
|
|
PVG
672
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.17M | ﹤0.01% |
83,034
-114,819
| -58% | -$1.62M |
|
673
Carrier Global
CARR
$53.5B
| $1.17M | ﹤0.01% |
21,536
-38,684
| -64% | -$2.1M |
|
674
Vanguard Growth ETF
VUG
$188B
| $1.17M | ﹤0.01% |
3,636
+291
| +9% | +$93.4K |
|
675
VanEck Rare Earth/Strategic Metals ETF
REMX
$711M
| $1.17M | ﹤0.01% |
10,394
+4,465
| +75% | +$501K |
|