CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.9M |
| 4 |
Manulife Financial
MFC
|
+$60.1M |
| 5 |
TC Energy
TRP
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$552M |
| 4 |
Philip Morris
PM
|
+$485M |
| 5 |
Microsoft
MSFT
|
+$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gold Fields
GFI
$33.1B
| $1.07M | ﹤0.01% |
131,537
+1,404
| +1% | +$11.4K |
|
702
PENN Entertainment
PENN
$2.93B
| $1.07M | ﹤0.01% |
+14,714
| New | +$1.07M |
|
|
CAPD
703
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.06M | ﹤0.01% |
50,315
+3,054
| +6% | +$64.3K |
|
704
Kimco Realty
KIM
$15.1B
| $1.05M | ﹤0.01% |
+50,373
| New | +$1.05M |
|
705
Corsair Gaming
CRSR
$929M
| $1.04M | ﹤0.01% |
39,971
-1,651
| -4% | -$42.8K |
|
706
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $1.03M | ﹤0.01% |
2,314
-3,479
| -60% | -$1.55M |
|
707
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.03M | ﹤0.01% |
20,218
+180
| +0.9% | +$9.15K |
|
708
Molson Coors Class B
TAP
$9.7B
| $1.03M | ﹤0.01% |
22,170
-5
| -0% | -$232 |
|
|
SILV
709
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.03M | ﹤0.01% |
147,145
+26,931
| +22% | +$188K |
|
710
Yum! Brands
YUM
$40.5B
| $1.02M | ﹤0.01% |
8,356
-20,533
| -71% | -$2.51M |
|
711
MSCI
MSCI
$43.6B
| $1.02M | ﹤0.01% |
1,674
-10,136
| -86% | -$6.16M |
|
712
iShares MSCI China ETF
MCHI
$8.07B
| $1.01M | ﹤0.01% |
15,000
| – | – |
|
713
Fifth Third Bancorp
FITB
$30.1B
| $1.01M | ﹤0.01% |
23,852
-4,485
| -16% | -$190K |
|
714
Tilray
TLRY
$1.2B
| $1.01M | ﹤0.01% |
89,650
+8,532
| +11% | +$96.3K |
|
715
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.01M | ﹤0.01% |
26,361
-3,109
| -11% | -$119K |
|
716
VanEck Semiconductor ETF
SMH
$28.4B
| $1.01M | ﹤0.01% |
7,876
-5,832
| -43% | -$747K |
|
717
Twilio
TWLO
$16B
| $1.01M | ﹤0.01% |
3,158
-99
| -3% | -$31.6K |
|
718
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $997K | ﹤0.01% |
59,780
+15,342
| +35% | +$256K |
|
719
Alcon
ALC
$38.5B
| $982K | ﹤0.01% |
12,205
+515
| +4% | +$41.4K |
|
720
Artisan Partners
APAM
$3.27B
| $977K | ﹤0.01% |
19,962
-3,564
| -15% | -$174K |
|
|
FL
721
DELISTED
Foot Locker
FL
| $977K | ﹤0.01% |
21,407
+14,795
| +224% | +$675K |
|
722
CRH
CRH
$74.7B
| $976K | ﹤0.01% |
20,887
+3,305
| +19% | +$154K |
|
723
Lennar Class A
LEN
$35.4B
| $974K | ﹤0.01% |
10,745
+1,247
| +13% | +$113K |
|
724
Radware
RDWR
$1.1B
| $972K | ﹤0.01% |
+28,837
| New | +$972K |
|
725
Spotify
SPOT
$145B
| $972K | ﹤0.01% |
4,312
-258
| -6% | -$58.2K |
|