CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Breakwave Dry Bulk Shipping ETF
BDRY
$58.8M
| $1.16M | ﹤0.01% |
+39,603
| New | +$1.16M |
|
702
Ares Capital
ARCC
$15.7B
| $1.16M | ﹤0.01% |
59,183
+3,483
| +6% | +$68.2K |
|
703
Gold Fields
GFI
$33.6B
| $1.16M | ﹤0.01% |
130,133
+479
| +0.4% | +$4.26K |
|
|
RSX
704
DELISTED
VanEck Russia ETF
RSX
| $1.16M | ﹤0.01% |
+39,901
| New | +$1.16M |
|
705
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $1.15M | ﹤0.01% |
+40,361
| New | +$1.15M |
|
706
DraftKings
DKNG
$22.8B
| $1.14M | ﹤0.01% |
21,848
-7,509
| -26% | -$392K |
|
707
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.14M | ﹤0.01% |
13,086
-7,989
| -38% | -$694K |
|
708
Viatris
VTRS
$12B
| $1.13M | ﹤0.01% |
79,197
+3,545
| +5% | +$50.7K |
|
709
Fair Isaac
FICO
$37B
| $1.13M | ﹤0.01% |
2,247
+14
| +0.6% | +$7.04K |
|
710
State Street
STT
$31.9B
| $1.13M | ﹤0.01% |
13,714
-37,951
| -73% | -$3.12M |
|
711
Star Bulk Carriers
SBLK
$2.23B
| $1.13M | ﹤0.01% |
+49,128
| New | +$1.13M |
|
712
Huntington Bancshares
HBAN
$25.7B
| $1.12M | ﹤0.01% |
78,782
-4,945
| -6% | -$70.6K |
|
713
Sprott Physical Silver Trust
PSLV
$7.75B
| $1.12M | ﹤0.01% |
120,892
-3,380
| -3% | -$31.4K |
|
714
Snowflake
SNOW
$77B
| $1.12M | ﹤0.01% |
4,613
+1,310
| +40% | +$317K |
|
715
Masco
MAS
$15.3B
| $1.11M | ﹤0.01% |
18,888
+15,386
| +439% | +$907K |
|
716
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.11M | ﹤0.01% |
10,797
+1,300
| +14% | +$134K |
|
717
Take-Two Interactive
TTWO
$45.2B
| $1.1M | ﹤0.01% |
6,231
-5,886
| -49% | -$1.04M |
|
718
Global X Silver Miners ETF NEW
SIL
$3.04B
| $1.1M | ﹤0.01% |
25,776
+9,973
| +63% | +$426K |
|
|
STKL
719
SunOpta
STKL
$753M
| $1.1M | ﹤0.01% |
89,896
+850
| +1% | +$10.4K |
|
720
Invesco S&P 500 High Beta ETF
SPHB
$444M
| $1.1M | ﹤0.01% |
14,512
-7,457
| -34% | -$564K |
|
|
TSP
721
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.09M | ﹤0.01% |
+15,354
| New | +$1.09M |
|
722
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.09M | ﹤0.01% |
+13,752
| New | +$1.09M |
|
723
Cadence Design Systems
CDNS
$91.8B
| $1.09M | ﹤0.01% |
7,937
-556
| -7% | -$76.1K |
|
724
Fifth Third Bancorp
FITB
$30B
| $1.08M | ﹤0.01% |
28,337
-7,339
| -21% | -$280K |
|
725
Exelon
EXC
$43.6B
| $1.07M | ﹤0.01% |
33,809
+6,125
| +22% | +$194K |
|