CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
+$198M |
| 2 |
Enbridge
ENB
|
+$175M |
| 3 |
Canadian Natural Resources
CNQ
|
+$112M |
| 4 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 5 |
Pembina Pipeline
PBA
|
+$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$268M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$65.9M |
| 4 |
Sun Life Financial
SLF
|
+$25.5M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGPT
701
DELISTED
VanEck Egypt Index ETF
EGPT
| $833K | ﹤0.01% |
+39,273
| New | +$833K |
|
702
VanEck Oil Refiners ETF
CRAK
$26.9M
| $831K | ﹤0.01% |
+24,008
| New | +$831K |
|
703
Zimmer Biomet
ZBH
$20.4B
| $829K | ﹤0.01% |
7,385
+249
| +3% | +$28K |
|
704
indie Semiconductor
INDI
$802M
| $828K | ﹤0.01% |
131,468
-13,700
| -9% | -$86.3K |
|
705
First Majestic Silver
AG
$4.45B
| $817K | ﹤0.01% |
159,308
+13,968
| +10% | +$71.6K |
|
706
Equity Residential
EQR
$25.4B
| $817K | ﹤0.01% |
13,922
+165
| +1% | +$9.68K |
|
707
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $817K | ﹤0.01% |
9,053
-311
| -3% | -$28.1K |
|
708
GlobalFoundries
GFS
$18B
| $810K | ﹤0.01% |
13,923
-1,850
| -12% | -$108K |
|
709
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $806K | ﹤0.01% |
29,574
-358
| -1% | -$9.76K |
|
710
Vanguard Mid-Cap ETF
VO
$87.4B
| $802K | ﹤0.01% |
3,849
+787
| +26% | +$164K |
|
711
Hillenbrand
HI
$1.75B
| $798K | ﹤0.01% |
18,861
+3,575
| +23% | +$151K |
|
712
ARK Innovation ETF
ARKK
$7.22B
| $788K | ﹤0.01% |
19,871
-3,394
| -15% | -$135K |
|
|
CNR
713
Core Natural Resources, Inc.
CNR
$3.74B
| $772K | ﹤0.01% |
7,354
-5,208
| -41% | -$547K |
|
714
Datadog
DDOG
$49.5B
| $769K | ﹤0.01% |
8,439
+4,498
| +114% | +$410K |
|
715
Lennar Class A
LEN
$35.3B
| $769K | ﹤0.01% |
7,082
-3,079
| -30% | -$334K |
|
716
Vanguard Health Care ETF
VHT
$15.6B
| $765K | ﹤0.01% |
3,255
-7
| -0.2% | -$1.65K |
|
717
Energy Fuels
UUUU
$2.93B
| $763K | ﹤0.01% |
92,763
+66,614
| +255% | +$548K |
|
718
Moody's
MCO
$91B
| $761K | ﹤0.01% |
2,408
+142
| +6% | +$44.9K |
|
719
Mettler-Toledo International
MTD
$26.2B
| $756K | ﹤0.01% |
682
-3,491
| -84% | -$3.87M |
|
720
On Holding
ONON
$14B
| $749K | ﹤0.01% |
26,923
-3,186
| -11% | -$88.6K |
|
721
Chemours
CC
$2.47B
| $748K | ﹤0.01% |
26,665
+5,608
| +27% | +$157K |
|
722
iShares Global Industrials ETF
EXI
$1.01B
| $746K | ﹤0.01% |
6,598
+167
| +3% | +$18.9K |
|
723
McGrath RentCorp
MGRC
$3.01B
| $739K | ﹤0.01% |
7,372
+1,896
| +35% | +$190K |
|
724
United States Oil Fund
USO
$925M
| $738K | ﹤0.01% |
9,125
-3,620
| -28% | -$293K |
|
725
Barclays
BCS
$71.6B
| $734K | ﹤0.01% |
94,268
-27,861
| -23% | -$217K |
|