CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
726
Seabridge Gold
SA
$1.8B
| $872K | ﹤0.01% |
47,146
+20,338
| +76% | +$376K |
|
727
Dollar General
DG
$23.4B
| $871K | ﹤0.01% |
3,911
-4,095
| -51% | -$912K |
|
728
Regency Centers
REG
$13.1B
| $866K | ﹤0.01% |
12,143
-9,589
| -44% | -$684K |
|
729
Wynn Resorts
WYNN
$12.8B
| $866K | ﹤0.01% |
10,866
+3,418
| +46% | +$272K |
|
730
Snap
SNAP
$11.9B
| $863K | ﹤0.01% |
23,977
+2,061
| +9% | +$74.2K |
|
|
TRTN
731
DELISTED
Triton International Limited
TRTN
| $861K | ﹤0.01% |
+12,264
| New | +$861K |
|
|
HUT
732
Hut 8
HUT
$3.27B
| $854K | ﹤0.01% |
30,954
-14,981
| -33% | -$413K |
|
733
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $854K | ﹤0.01% |
6,438
-100
| -2% | -$13.3K |
|
734
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $852K | ﹤0.01% |
8,737
-15
| -0.2% | -$1.46K |
|
735
Carrier Global
CARR
$53.2B
| $844K | ﹤0.01% |
18,400
-3,136
| -15% | -$144K |
|
736
Digital Realty Trust
DLR
$59.3B
| $843K | ﹤0.01% |
5,944
-223
| -4% | -$31.6K |
|
737
Yum! Brands
YUM
$40.5B
| $833K | ﹤0.01% |
7,029
-2,214
| -24% | -$262K |
|
738
NexGen Energy
NXE
$4.56B
| $832K | ﹤0.01% |
147,013
-93,779
| -39% | -$531K |
|
739
Icon
ICLR
$12.9B
| $828K | ﹤0.01% |
3,406
-750
| -18% | -$182K |
|
740
American Financial Group
AFG
$11.4B
| $818K | ﹤0.01% |
5,617
+1,081
| +24% | +$157K |
|
741
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $818K | ﹤0.01% |
16,210
+10,335
| +176% | +$522K |
|
742
Tilray
TLRY
$1.2B
| $817K | ﹤0.01% |
105,129
-8,261
| -7% | -$64.2K |
|
743
Medical Properties Trust
MPW
$2.77B
| $816K | ﹤0.01% |
38,588
+3,922
| +11% | +$82.9K |
|
744
NIO
NIO
$12.8B
| $815K | ﹤0.01% |
38,708
+7,396
| +24% | +$156K |
|
745
Rivian
RIVN
$16.9B
| $804K | ﹤0.01% |
15,995
+6,915
| +76% | +$348K |
|
746
Alcon
ALC
$38.5B
| $801K | ﹤0.01% |
10,093
-5,585
| -36% | -$443K |
|
747
iShares S&P 100 ETF
OEF
$22.4B
| $791K | ﹤0.01% |
3,793
-682
| -15% | -$142K |
|
748
iShares MSCI Switzerland ETF
EWL
$1.33B
| $785K | ﹤0.01% |
15,979
+155
| +1% | +$7.62K |
|
749
Mercado Libre
MELI
$119B
| $784K | ﹤0.01% |
659
+38
| +6% | +$45.2K |
|
750
Sempra
SRE
$53.5B
| $782K | ﹤0.01% |
+9,300
| New | +$782K |
|