CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
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
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $898K | ﹤0.01% |
9,281
+77
| +0.8% | +$7.45K |
|
702
SAP
SAP
$313B
| $898K | ﹤0.01% |
7,096
-3,975
| -36% | -$503K |
|
703
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $895K | ﹤0.01% |
80,459
+14,521
| +22% | +$162K |
|
|
EXK
704
Endeavour Silver
EXK
$1.74B
| $892K | ﹤0.01% |
230,863
+29,448
| +15% | +$114K |
|
705
Vanguard Energy ETF
VDE
$7.2B
| $865K | ﹤0.01% |
7,571
-12,840
| -63% | -$1.47M |
|
706
Roku
ROKU
$14B
| $864K | ﹤0.01% |
13,129
-35,273
| -73% | -$2.32M |
|
707
Atmos Energy
ATO
$26.7B
| $863K | ﹤0.01% |
+7,677
| New | +$863K |
|
708
Conagra Brands
CAG
$9.23B
| $862K | ﹤0.01% |
22,954
-51,243
| -69% | -$1.92M |
|
709
Howard Hughes
HHH
$4.69B
| $861K | ﹤0.01% |
11,290
+198
| +2% | +$15.1K |
|
|
NVTA
710
DELISTED
Invitae Corporation
NVTA
| $861K | ﹤0.01% |
637,889
+211,347
| +50% | +$285K |
|
711
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $855K | ﹤0.01% |
+20,806
| New | +$855K |
|
712
United States Oil Fund
USO
$939M
| $853K | ﹤0.01% |
12,845
| – | – |
|
713
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $845K | ﹤0.01% |
13,302
-13,710
| -51% | -$871K |
|
714
JELD-WEN Holding
JELD
$577M
| $841K | ﹤0.01% |
66,403
+319
| +0.5% | +$4.04K |
|
715
McCormick & Company Non-Voting
MKC
$19B
| $839K | ﹤0.01% |
10,085
-92
| -0.9% | -$7.65K |
|
716
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $837K | ﹤0.01% |
9,418
+4
| +0% | +$355 |
|
717
Williams Companies
WMB
$69.9B
| $837K | ﹤0.01% |
28,047
-19,936
| -42% | -$595K |
|
718
Cloudflare
NET
$74.7B
| $836K | ﹤0.01% |
13,566
+547
| +4% | +$33.7K |
|
719
Sigma Lithium
SGML
$716M
| $836K | ﹤0.01% |
+22,196
| New | +$836K |
|
720
Corteva
CTVA
$49.1B
| $835K | ﹤0.01% |
13,850
-30,172
| -69% | -$1.82M |
|
721
Watsco
WSO
$16.6B
| $830K | ﹤0.01% |
2,609
-294
| -10% | -$93.5K |
|
722
Vertex Pharmaceuticals
VRTX
$102B
| $829K | ﹤0.01% |
2,630
-1,141
| -30% | -$360K |
|
723
SiteOne Landscape Supply
SITE
$6.82B
| $828K | ﹤0.01% |
6,053
-246
| -4% | -$33.7K |
|
724
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $824K | ﹤0.01% |
+14,827
| New | +$824K |
|
725
Consolidated Edison
ED
$35.4B
| $823K | ﹤0.01% |
8,607
+5,962
| +225% | +$570K |
|