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 | |
|---|---|---|---|---|---|---|
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $946K | ﹤0.01% |
38,379
-286
| -0.7% | -$7.05K |
|
|
EFXT
677
Enerflex
EFXT
$1.26B
| $946K | ﹤0.01% |
+150,200
| New | +$946K |
|
678
iShares MSCI ACWI ETF
ACWI
$22.3B
| $945K | ﹤0.01% |
11,139
+59
| +0.5% | +$5.01K |
|
679
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $932K | ﹤0.01% |
8,334
-2,479
| -23% | -$277K |
|
680
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $921K | ﹤0.01% |
7,643
-289
| -4% | -$34.8K |
|
681
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $915K | ﹤0.01% |
4,019
+1,715
| +74% | +$390K |
|
682
Zimmer Biomet
ZBH
$20.3B
| $915K | ﹤0.01% |
+7,175
| New | +$915K |
|
683
Bausch Health
BHC
$2.64B
| $913K | ﹤0.01% |
145,619
-17,554
| -11% | -$110K |
|
684
Pure Storage
PSTG
$26.5B
| $906K | ﹤0.01% |
33,853
-469
| -1% | -$12.6K |
|
685
Petrobras
PBR
$82.2B
| $903K | ﹤0.01% |
84,759
+17,360
| +26% | +$185K |
|
686
United States Oil Fund
USO
$928M
| $901K | ﹤0.01% |
12,845
-200
| -2% | -$14K |
|
687
Fortuna Silver Mines
FSM
$2.42B
| $900K | ﹤0.01% |
239,295
+6,359
| +3% | +$23.9K |
|
|
SA
688
Seabridge Gold
SA
$1.8B
| $900K | ﹤0.01% |
71,708
+42,771
| +148% | +$537K |
|
689
ScottsMiracle-Gro
SMG
$3.5B
| $900K | ﹤0.01% |
18,513
-2,742
| -13% | -$133K |
|
690
Xenon Pharmaceuticals
XENE
$2.86B
| $889K | ﹤0.01% |
22,550
-750
| -3% | -$29.6K |
|
691
Vanguard Health Care ETF
VHT
$15.6B
| $885K | ﹤0.01% |
3,568
-4,297
| -55% | -$1.07M |
|
692
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $884K | ﹤0.01% |
8,074
+3,443
| +74% | +$377K |
|
|
NFGC
693
New Found Gold
NFGC
$520M
| $883K | ﹤0.01% |
219,690
+195,150
| +795% | +$784K |
|
694
Waters Corp
WAT
$17.4B
| $881K | ﹤0.01% |
2,573
-129
| -5% | -$44.2K |
|
695
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $875K | ﹤0.01% |
9,204
-111
| -1% | -$10.6K |
|
696
Avantor
AVTR
$8.6B
| $864K | ﹤0.01% |
40,952
+4,370
| +12% | +$92.2K |
|
697
Cabot Corp
CBT
$4.21B
| $861K | ﹤0.01% |
12,887
-1,705
| -12% | -$114K |
|
698
Cavco Industries
CVCO
$4.28B
| $856K | ﹤0.01% |
3,784
-401
| -10% | -$90.7K |
|
699
Equinox Gold
EQX
$8.4B
| $845K | ﹤0.01% |
257,682
+18,924
| +8% | +$62.1K |
|
700
McCormick & Company Non-Voting
MKC
$18.4B
| $844K | ﹤0.01% |
10,177
-8
| -0.1% | -$663 |
|