CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
+$154M |
| 2 |
Royal Bank of Canada
RY
|
+$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$90.2M |
| 4 |
Bank of Montreal
BMO
|
+$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 4 |
Enbridge
ENB
|
+$55.6M |
| 5 |
TC Energy
TRP
|
+$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $948K | ﹤0.01% |
7,932
| – | – |
|
652
Pure Storage
PSTG
$25.9B
| $939K | ﹤0.01% |
34,322
+1,003
| +3% | +$27.4K |
|
653
Cabot Corp
CBT
$4.28B
| $932K | ﹤0.01% |
14,592
-408
| -3% | -$26.1K |
|
654
SAP
SAP
$316B
| $932K | ﹤0.01% |
11,475
-3,460
| -23% | -$281K |
|
655
Broadridge
BR
$29.6B
| $928K | ﹤0.01% |
+6,431
| New | +$928K |
|
656
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $924K | ﹤0.01% |
38,665
-778
| -2% | -$18.6K |
|
657
Invesco Solar ETF
TAN
$729M
| $914K | ﹤0.01% |
12,410
+4,881
| +65% | +$359K |
|
658
ScottsMiracle-Gro
SMG
$3.51B
| $909K | ﹤0.01% |
21,255
-136
| -0.6% | -$5.82K |
|
659
Old Dominion Freight Line
ODFL
$31.2B
| $906K | ﹤0.01% |
7,286
+228
| +3% | +$28.4K |
|
660
Cal-Maine
CALM
$5.27B
| $898K | ﹤0.01% |
+16,152
| New | +$898K |
|
661
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $895K | ﹤0.01% |
18,698
+6,548
| +54% | +$313K |
|
662
Bank of New York Mellon
BK
$73.9B
| $872K | ﹤0.01% |
22,636
-322
| -1% | -$12.4K |
|
663
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $872K | ﹤0.01% |
10,757
-390
| -3% | -$31.6K |
|
664
Denison Mines
DNN
$2.14B
| $871K | ﹤0.01% |
750,917
-449,721
| -37% | -$522K |
|
665
Equinox Gold
EQX
$7.78B
| $871K | ﹤0.01% |
238,758
-51,505
| -18% | -$188K |
|
666
iShares MSCI ACWI ETF
ACWI
$22.3B
| $862K | ﹤0.01% |
11,080
-276
| -2% | -$21.5K |
|
667
Cleveland-Cliffs
CLF
$5.35B
| $862K | ﹤0.01% |
63,966
+6,461
| +11% | +$87.1K |
|
668
Cavco Industries
CVCO
$4.29B
| $861K | ﹤0.01% |
+4,185
| New | +$861K |
|
669
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $859K | ﹤0.01% |
7,056
+1,388
| +24% | +$169K |
|
|
HZNP
670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $857K | ﹤0.01% |
13,851
-829
| -6% | -$51.3K |
|
671
United States Oil Fund
USO
$912M
| $852K | ﹤0.01% |
13,045
+200
| +2% | +$13.1K |
|
672
Harley-Davidson
HOG
$3.77B
| $841K | ﹤0.01% |
24,115
+750
| +3% | +$26.2K |
|
673
Xenon Pharmaceuticals
XENE
$2.89B
| $841K | ﹤0.01% |
23,300
-23,587
| -50% | -$851K |
|
674
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $837K | ﹤0.01% |
8,833
+60
| +0.7% | +$5.69K |
|
675
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $835K | ﹤0.01% |
53,302
-4,924
| -8% | -$77.1K |
|