CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
701
Canada Goose Holdings
GOOS
$1.42B
| $937K | ﹤0.01% |
52,560
-48,305
| -48% | -$861K |
|
702
Celanese
CE
$4.84B
| $930K | ﹤0.01% |
8,032
+1,203
| +18% | +$139K |
|
703
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $921K | ﹤0.01% |
4,011
-220
| -5% | -$50.5K |
|
704
Chubb
CB
$111B
| $912K | ﹤0.01% |
4,738
-1,357
| -22% | -$261K |
|
705
Equity Residential
EQR
$25.2B
| $908K | ﹤0.01% |
13,757
+161
| +1% | +$10.6K |
|
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $904K | ﹤0.01% |
9,215
-66
| -0.7% | -$6.48K |
|
707
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $903K | ﹤0.01% |
1,885
-396
| -17% | -$190K |
|
708
Coherent
COHR
$16.1B
| $902K | ﹤0.01% |
17,702
+7,682
| +77% | +$391K |
|
709
Steel Dynamics
STLD
$19.5B
| $896K | ﹤0.01% |
8,228
-794
| -9% | -$86.5K |
|
|
IFN
710
India Fund
IFN
$604M
| $891K | ﹤0.01% |
53,666
-12,168
| -18% | -$202K |
|
711
Jabil
JBL
$23.2B
| $887K | ﹤0.01% |
8,214
-38,788
| -83% | -$4.19M |
|
712
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $885K | ﹤0.01% |
26,685
+15,857
| +146% | +$526K |
|
713
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $876K | ﹤0.01% |
9,364
-54
| -0.6% | -$5.05K |
|
714
iShares Global Clean Energy ETF
ICLN
$1.58B
| $874K | ﹤0.01% |
47,475
-15,732
| -25% | -$290K |
|
715
McCormick & Company Non-Voting
MKC
$18.4B
| $872K | ﹤0.01% |
9,992
-93
| -0.9% | -$8.12K |
|
716
PNC Financial Services
PNC
$79.5B
| $872K | ﹤0.01% |
6,923
+4,473
| +183% | +$563K |
|
717
Mercado Libre
MELI
$119B
| $871K | ﹤0.01% |
735
-2,157
| -75% | -$2.56M |
|
|
BRSL
718
Brightstar Lottery PLC
BRSL
$3.13B
| $866K | ﹤0.01% |
+27,145
| New | +$866K |
|
719
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $866K | ﹤0.01% |
8,103
| – | – |
|
720
The Mosaic Company
MOS
$10.6B
| $864K | ﹤0.01% |
24,688
-94
| -0.4% | -$3.29K |
|
721
Eaton
ETN
$141B
| $863K | ﹤0.01% |
4,293
-204
| -5% | -$41K |
|
722
Natera
NTRA
$23.3B
| $860K | ﹤0.01% |
17,676
+11,536
| +188% | +$561K |
|
723
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $853K | ﹤0.01% |
+14,680
| New | +$853K |
|
724
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $852K | ﹤0.01% |
+9,279
| New | +$852K |
|
|
CNR
725
Core Natural Resources, Inc.
CNR
$3.74B
| $852K | ﹤0.01% |
12,562
+3,111
| +33% | +$211K |
|