CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AerCap
AER
$21.9B
| $1.45M | ﹤0.01% |
15,291
+9,423
| +161% | +$892K |
|
677
DuPont de Nemours
DD
$32.6B
| $1.43M | ﹤0.01% |
16,057
+2,172
| +16% | +$194K |
|
678
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.43M | ﹤0.01% |
27,013
-1,255
| -4% | -$66.5K |
|
679
Vanguard Growth ETF
VUG
$188B
| $1.43M | ﹤0.01% |
3,725
| – | – |
|
680
Skechers
SKX
$9.5B
| $1.43M | ﹤0.01% |
+21,310
| New | +$1.43M |
|
681
Truist Financial
TFC
$59.3B
| $1.42M | ﹤0.01% |
33,263
-20,808
| -38% | -$890K |
|
682
Americold
COLD
$3.85B
| $1.42M | ﹤0.01% |
+50,159
| New | +$1.42M |
|
683
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.4M | ﹤0.01% |
14,429
+9,890
| +218% | +$959K |
|
684
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.4M | ﹤0.01% |
95,136
-12,534
| -12% | -$184K |
|
685
Lam Research
LRCX
$133B
| $1.4M | ﹤0.01% |
171,330
-28,420
| -14% | -$232K |
|
686
VanEck Oil Services ETF
OIH
$838M
| $1.4M | ﹤0.01% |
4,923
-12
| -0.2% | -$3.41K |
|
687
Enact Holdings
ACT
$5.72B
| $1.4M | ﹤0.01% |
+38,396
| New | +$1.4M |
|
688
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.39M | ﹤0.01% |
1,324
-44
| -3% | -$46.3K |
|
689
Fortuna Silver Mines
FSM
$2.41B
| $1.39M | ﹤0.01% |
298,110
+107,956
| +57% | +$502K |
|
690
M&T Bank
MTB
$31.1B
| $1.38M | ﹤0.01% |
7,767
+313
| +4% | +$55.7K |
|
|
PRMW
691
DELISTED
Primo Water Corporation
PRMW
| $1.37M | ﹤0.01% |
54,414
+28,471
| +110% | +$718K |
|
692
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.35M | ﹤0.01% |
36,892
-3,308
| -8% | -$121K |
|
693
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.35M | ﹤0.01% |
10,497
+5,657
| +117% | +$725K |
|
694
Vanguard Small-Cap ETF
VB
$66.8B
| $1.34M | ﹤0.01% |
5,627
+1,358
| +32% | +$322K |
|
695
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.33M | ﹤0.01% |
16,539
+307
| +2% | +$24.7K |
|
696
Vale
VALE
$44.6B
| $1.32M | ﹤0.01% |
113,295
-28,327
| -20% | -$331K |
|
697
DraftKings
DKNG
$23B
| $1.31M | ﹤0.01% |
33,524
+9,825
| +41% | +$385K |
|
698
Healthcare Realty
HR
$6.4B
| $1.31M | ﹤0.01% |
72,331
+5,021
| +7% | +$91.1K |
|
699
ARK Innovation ETF
ARKK
$7.21B
| $1.28M | ﹤0.01% |
26,867
-1,707
| -6% | -$81.1K |
|
700
Hillenbrand
HI
$1.81B
| $1.26M | ﹤0.01% |
45,213
+17,834
| +65% | +$496K |
|