CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
+$198M |
| 2 |
Enbridge
ENB
|
+$175M |
| 3 |
Canadian Natural Resources
CNQ
|
+$112M |
| 4 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 5 |
Pembina Pipeline
PBA
|
+$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$268M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$65.9M |
| 4 |
Sun Life Financial
SLF
|
+$25.5M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amplify Junior Silver Miners ETF
SILJ
$2.16B
| $903K | ﹤0.01% |
106,457
+52,538
| +97% | +$446K |
|
677
Vanguard Energy ETF
VDE
$7.26B
| $900K | ﹤0.01% |
7,101
-207
| -3% | -$26.2K |
|
678
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.7M
| $897K | ﹤0.01% |
7,531
-4,398
| -37% | -$524K |
|
679
Teladoc Health
TDOC
$1.33B
| $897K | ﹤0.01% |
48,225
+3,472
| +8% | +$64.6K |
|
680
Watsco
WSO
$16.1B
| $894K | ﹤0.01% |
2,367
-297
| -11% | -$112K |
|
681
Fortuna Silver Mines
FSM
$2.38B
| $893K | ﹤0.01% |
327,822
+82,288
| +34% | +$224K |
|
682
PENN Entertainment
PENN
$2.93B
| $883K | ﹤0.01% |
38,466
+4,919
| +15% | +$113K |
|
683
SiteOne Landscape Supply
SITE
$6.37B
| $882K | ﹤0.01% |
5,398
-231
| -4% | -$37.7K |
|
684
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $880K | ﹤0.01% |
9,218
+3
| +0% | +$286 |
|
685
Martin Marietta Materials
MLM
$37.1B
| $879K | ﹤0.01% |
2,142
-8,284
| -79% | -$3.4M |
|
686
Eaton
ETN
$140B
| $877K | ﹤0.01% |
4,111
-182
| -4% | -$38.8K |
|
687
Western Digital
WDC
$33.1B
| $875K | ﹤0.01% |
25,369
-1,934
| -7% | -$66.7K |
|
688
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $873K | ﹤0.01% |
39,139
-10,888
| -22% | -$243K |
|
689
Southwest Airlines
LUV
$16.1B
| $868K | ﹤0.01% |
32,082
-972
| -3% | -$26.3K |
|
690
Rivian
RIVN
$16.7B
| $866K | ﹤0.01% |
35,667
+3,371
| +10% | +$81.8K |
|
691
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $865K | ﹤0.01% |
9,227
+626
| +7% | +$58.7K |
|
692
Cboe Global Markets
CBOE
$24.5B
| $859K | ﹤0.01% |
5,497
+463
| +9% | +$72.4K |
|
693
Celsius Holdings
CELH
$14.5B
| $852K | ﹤0.01% |
14,889
-4,107
| -22% | -$235K |
|
694
AdvisorShares Focused Equity ETF
CWS
$190M
| $851K | ﹤0.01% |
+16,309
| New | +$851K |
|
695
iShares MSCI Japan Value ETF
EWJV
$494M
| $851K | ﹤0.01% |
29,799
-1,020
| -3% | -$29.1K |
|
696
Steel Dynamics
STLD
$19.4B
| $846K | ﹤0.01% |
7,888
-340
| -4% | -$36.5K |
|
697
Dr. Reddy's Laboratories
RDY
$12.2B
| $843K | ﹤0.01% |
63,000
| – | – |
|
698
Paychex
PAYX
$48.1B
| $842K | ﹤0.01% |
7,300
+843
| +13% | +$97.2K |
|
699
Waters Corp
WAT
$17.5B
| $842K | ﹤0.01% |
3,069
+310
| +11% | +$85.1K |
|
700
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $841K | ﹤0.01% |
8,092
-11
| -0.1% | -$1.14K |
|