CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$30.8B
| $964K | ﹤0.01% |
4,688
-24,582
| -84% | -$5.05M |
|
702
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $961K | ﹤0.01% |
12,338
-22,834
| -65% | -$1.78M |
|
|
PACW
703
DELISTED
PacWest Bancorp
PACW
| $954K | ﹤0.01% |
22,110
+1,354
| +7% | +$58.4K |
|
704
Patrick Industries
PATK
$3.7B
| $950K | ﹤0.01% |
+23,621
| New | +$950K |
|
705
Exelon
EXC
$43.8B
| $947K | ﹤0.01% |
19,872
-3,069
| -13% | -$146K |
|
706
DigitalOcean
DOCN
$3.11B
| $939K | ﹤0.01% |
16,233
+5,226
| +47% | +$302K |
|
707
Sabre
SABR
$675M
| $934K | ﹤0.01% |
81,710
+540
| +0.7% | +$6.17K |
|
708
Energy Fuels
UUUU
$2.95B
| $931K | ﹤0.01% |
101,776
+11,675
| +13% | +$107K |
|
709
Sandstorm Gold
SAND
$3.41B
| $922K | ﹤0.01% |
114,076
-8,285
| -7% | -$67K |
|
710
MSCI
MSCI
$43.5B
| $921K | ﹤0.01% |
1,831
+104
| +6% | +$52.3K |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $920K | ﹤0.01% |
3,134
-5,507
| -64% | -$1.62M |
|
712
NovaGold Resources
NG
$2.71B
| $919K | ﹤0.01% |
118,882
+20,900
| +21% | +$162K |
|
713
Vanguard Financials ETF
VFH
$12.8B
| $915K | ﹤0.01% |
9,799
-1,636
| -14% | -$153K |
|
|
THQ
714
abrdn Healthcare Opportunities Fund
THQ
$702M
| $913K | ﹤0.01% |
+40,995
| New | +$913K |
|
715
PNC Financial Services
PNC
$79.5B
| $912K | ﹤0.01% |
4,944
-452
| -8% | -$83.4K |
|
716
HSBC
HSBC
$236B
| $908K | ﹤0.01% |
26,539
+2,369
| +10% | +$81.1K |
|
717
Knight Transportation
KNX
$6.76B
| $907K | ﹤0.01% |
17,978
-66,206
| -79% | -$3.34M |
|
718
Pinterest
PINS
$24.1B
| $906K | ﹤0.01% |
36,833
-5,736
| -13% | -$141K |
|
719
Invesco China Technology ETF
CQQQ
$1.43B
| $900K | ﹤0.01% |
19,173
+5,518
| +40% | +$259K |
|
720
JELD-WEN Holding
JELD
$536M
| $899K | ﹤0.01% |
44,325
+8,570
| +24% | +$174K |
|
721
Otis Worldwide
OTIS
$34.4B
| $898K | ﹤0.01% |
11,669
+338
| +3% | +$26K |
|
|
NGD
722
New Gold Inc
NGD
$5.12B
| $897K | ﹤0.01% |
498,214
+160,141
| +47% | +$288K |
|
723
Carnival Corp
CCL
$42.2B
| $894K | ﹤0.01% |
44,214
-79,896
| -64% | -$1.62M |
|
724
Dropbox
DBX
$8.31B
| $888K | ﹤0.01% |
38,193
-23,152
| -38% | -$538K |
|
725
Freshworks
FRSH
$3.79B
| $887K | ﹤0.01% |
+49,505
| New | +$887K |
|