CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
+$154M |
| 2 |
Royal Bank of Canada
RY
|
+$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$90.2M |
| 4 |
Bank of Montreal
BMO
|
+$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 4 |
Enbridge
ENB
|
+$55.6M |
| 5 |
TC Energy
TRP
|
+$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
701
Ballard Power Systems
BLDP
$568M
| $760K | ﹤0.01% |
124,234
-5,751
| -4% | -$35.2K |
|
702
U-Haul Holding Co
UHAL
$10.9B
| $757K | ﹤0.01% |
14,860
+1,530
| +11% | +$77.9K |
|
703
Carrier Global
CARR
$54B
| $756K | ﹤0.01% |
21,250
+1,093
| +5% | +$38.9K |
|
704
Halliburton
HAL
$18.5B
| $755K | ﹤0.01% |
30,674
-2,407
| -7% | -$59.2K |
|
705
Allegion
ALLE
$14.6B
| $754K | ﹤0.01% |
8,409
-43
| -0.5% | -$3.86K |
|
706
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $749K | ﹤0.01% |
44,846
-15,948
| -26% | -$266K |
|
707
Pool Corp
POOL
$12B
| $744K | ﹤0.01% |
2,339
-62
| -3% | -$19.7K |
|
|
SIVB
708
DELISTED
SVB Financial Group
SIVB
| $744K | ﹤0.01% |
2,215
-5
| -0.2% | -$1.68K |
|
709
First Citizens BancShares
FCNCA
$25.1B
| $742K | ﹤0.01% |
+931
| New | +$742K |
|
|
AKU
710
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $739K | ﹤0.01% |
431,967
| – | – |
|
711
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $738K | ﹤0.01% |
9,380
+642
| +7% | +$50.5K |
|
712
Clorox
CLX
$15.4B
| $737K | ﹤0.01% |
5,742
-418
| -7% | -$53.7K |
|
713
Cooper Companies
COO
$13.6B
| $736K | ﹤0.01% |
11,152
+7,456
| +202% | +$492K |
|
714
Arista Networks
ANET
$178B
| $735K | ﹤0.01% |
+26,048
| New | +$735K |
|
715
Teucrium Wheat Fund
WEAT
$117M
| $731K | ﹤0.01% |
79,933
+47,857
| +149% | +$438K |
|
716
Marathon Petroleum
MPC
$55.7B
| $728K | ﹤0.01% |
7,330
-3,020
| -29% | -$300K |
|
717
Waters Corp
WAT
$17.9B
| $728K | ﹤0.01% |
2,702
+260
| +11% | +$70.1K |
|
718
Wynn Resorts
WYNN
$12.6B
| $728K | ﹤0.01% |
11,552
-3,508
| -23% | -$221K |
|
719
McCormick & Company Non-Voting
MKC
$18.7B
| $726K | ﹤0.01% |
10,185
-2,605
| -20% | -$186K |
|
|
ABST
720
DELISTED
Absolute Software Corporation Common Stock
ABST
| $719K | ﹤0.01% |
+62,193
| New | +$719K |
|
721
Jack Henry & Associates
JKHY
$11.9B
| $718K | ﹤0.01% |
3,941
-970
| -20% | -$177K |
|
722
Avantor
AVTR
$8.75B
| $717K | ﹤0.01% |
36,582
-300
| -0.8% | -$5.88K |
|
723
Zscaler
ZS
$44B
| $717K | ﹤0.01% |
4,360
+2,420
| +125% | +$398K |
|
724
United Rentals
URI
$60.8B
| $702K | ﹤0.01% |
2,600
-126
| -5% | -$34K |
|
725
iShares Biotechnology ETF
IBB
$5.73B
| $695K | ﹤0.01% |
5,938
-1,342
| -18% | -$157K |
|