CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rivian
RIVN
$16.9B
| $942K | ﹤0.01% |
+9,080
| New | +$942K |
|
|
PACW
727
DELISTED
PacWest Bancorp
PACW
| $938K | ﹤0.01% |
20,756
+230
| +1% | +$10.4K |
|
728
Spotify
SPOT
$148B
| $922K | ﹤0.01% |
3,940
-372
| -9% | -$87.1K |
|
729
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $905K | ﹤0.01% |
7,036
-147
| -2% | -$18.9K |
|
730
Vanguard Energy ETF
VDE
$7.21B
| $904K | ﹤0.01% |
11,649
+2,414
| +26% | +$187K |
|
731
Philips
PHG
$26.7B
| $899K | ﹤0.01% |
28,470
+4,970
| +21% | +$157K |
|
732
Shake Shack
SHAK
$3.93B
| $899K | ﹤0.01% |
12,454
+2,260
| +22% | +$163K |
|
733
Fifth Third Bancorp
FITB
$30.1B
| $898K | ﹤0.01% |
20,622
-3,230
| -14% | -$141K |
|
|
TGB
734
Taseko Mines
TGB
$1.1B
| $892K | ﹤0.01% |
434,997
+62,565
| +17% | +$128K |
|
|
GTM
735
ZoomInfo Technologies
GTM
$3.39B
| $892K | ﹤0.01% |
+13,888
| New | +$892K |
|
736
Harley-Davidson
HOG
$3.77B
| $890K | ﹤0.01% |
23,601
+1,089
| +5% | +$41.1K |
|
737
Camping World
CWH
$1.11B
| $885K | ﹤0.01% |
21,912
+1,269
| +6% | +$51.3K |
|
738
DigitalOcean
DOCN
$3.12B
| $884K | ﹤0.01% |
11,007
+8,180
| +289% | +$657K |
|
739
Molson Coors Class B
TAP
$9.78B
| $883K | ﹤0.01% |
19,055
-3,115
| -14% | -$144K |
|
740
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $880K | ﹤0.01% |
8,752
+1,319
| +18% | +$133K |
|
741
Magnite
MGNI
$3.47B
| $878K | ﹤0.01% |
50,146
-55,236
| -52% | -$967K |
|
742
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $876K | ﹤0.01% |
16,968
-309
| -2% | -$16K |
|
743
Kimco Realty
KIM
$15.3B
| $872K | ﹤0.01% |
35,361
-15,012
| -30% | -$370K |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $868K | ﹤0.01% |
2,165
+199
| +10% | +$79.8K |
|
|
ABB
745
DELISTED
ABB Ltd.
ABB
| $868K | ﹤0.01% |
22,745
-883
| -4% | -$33.7K |
|
746
US Bancorp
USB
$76.8B
| $860K | ﹤0.01% |
15,305
+5,378
| +54% | +$302K |
|
747
Silicon Motion
SIMO
$2.88B
| $859K | ﹤0.01% |
9,038
+3,495
| +63% | +$332K |
|
748
Vertex Pharmaceuticals
VRTX
$101B
| $858K | ﹤0.01% |
+3,909
| New | +$858K |
|
749
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $855K | ﹤0.01% |
20,236
-5,671
| -22% | -$240K |
|
750
Vimeo
VMEO
$797M
| $852K | ﹤0.01% |
+47,465
| New | +$852K |
|