CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
651
Safehold
SAFE
$1.15B
| $1.24M | ﹤0.01% |
+10,852
| New | +$1.24M |
|
652
BlackBerry
BB
$2.25B
| $1.24M | ﹤0.01% |
165,485
-139
| -0.1% | -$1.04K |
|
653
Vanguard Industrials ETF
VIS
$6.11B
| $1.23M | ﹤0.01% |
6,341
-1,715
| -21% | -$333K |
|
654
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.23M | ﹤0.01% |
28,830
-211
| -0.7% | -$9.01K |
|
655
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.23M | ﹤0.01% |
58,621
+824
| +1% | +$17.3K |
|
656
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.23M | ﹤0.01% |
10,380
-14
| -0.1% | -$1.66K |
|
657
SM Energy
SM
$3.14B
| $1.23M | ﹤0.01% |
+31,470
| New | +$1.23M |
|
658
Denison Mines
DNN
$2.2B
| $1.23M | ﹤0.01% |
765,365
-26,003
| -3% | -$41.6K |
|
659
Avantor
AVTR
$8.6B
| $1.22M | ﹤0.01% |
36,082
+480
| +1% | +$16.2K |
|
660
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.21M | ﹤0.01% |
11,129
+176
| +2% | +$19.2K |
|
661
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.21M | ﹤0.01% |
7,270
-12,209
| -63% | -$2.03M |
|
662
Johnson Controls International
JCI
$70.5B
| $1.2M | ﹤0.01% |
18,355
-23,952
| -57% | -$1.57M |
|
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.2M | ﹤0.01% |
12,675
-499
| -4% | -$47.4K |
|
664
Best Buy
BBY
$16.1B
| $1.2M | ﹤0.01% |
13,152
-448
| -3% | -$40.7K |
|
665
Harley-Davidson
HOG
$3.65B
| $1.19M | ﹤0.01% |
30,190
+6,589
| +28% | +$260K |
|
666
Pure Storage
PSTG
$26.5B
| $1.19M | ﹤0.01% |
33,551
+181
| +0.5% | +$6.39K |
|
667
Hanesbrands
HBI
$2.21B
| $1.18M | ﹤0.01% |
79,055
+8,856
| +13% | +$132K |
|
668
Delta Air Lines
DAL
$40.1B
| $1.17M | ﹤0.01% |
29,508
+891
| +3% | +$35.3K |
|
669
IAMGOLD
IAG
$6.27B
| $1.15M | ﹤0.01% |
331,514
+103,048
| +45% | +$359K |
|
670
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.14M | ﹤0.01% |
19,554
+586
| +3% | +$34K |
|
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.12M | ﹤0.01% |
13,607
-17,218
| -56% | -$1.42M |
|
672
Qorvo
QRVO
$8.26B
| $1.11M | ﹤0.01% |
8,979
+843
| +10% | +$105K |
|
673
Newell Brands
NWL
$2.54B
| $1.11M | ﹤0.01% |
51,763
-4,461
| -8% | -$95.5K |
|
674
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | ﹤0.01% |
14,102
-2,147
| -13% | -$168K |
|
675
Howard Hughes
HHH
$4.68B
| $1.1M | ﹤0.01% |
11,083
+360
| +3% | +$35.6K |
|