CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GlobalFoundries
GFS
$18.3B
| $692K | ﹤0.01% |
14,307
-1,434
| -9% | -$69.4K |
|
727
Icon
ICLR
$13.8B
| $689K | ﹤0.01% |
3,750
+113
| +3% | +$20.8K |
|
728
Global X Renewable Energy Producers ETF
RNRG
$75.7M
| $673K | ﹤0.01% |
17,483
-22,520
| -56% | -$867K |
|
729
W.W. Grainger
GWW
$47.7B
| $672K | ﹤0.01% |
1,373
+154
| +13% | +$75.4K |
|
|
IFN
730
India Fund
IFN
$600M
| $671K | ﹤0.01% |
41,754
-230
| -0.5% | -$3.7K |
|
731
NIO
NIO
$13.9B
| $671K | ﹤0.01% |
42,542
-14,855
| -26% | -$234K |
|
732
iShares Russell 2000 Value ETF
IWN
$11.9B
| $663K | ﹤0.01% |
5,143
+189
| +4% | +$24.4K |
|
733
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $659K | ﹤0.01% |
14,798
-17,000
| -53% | -$757K |
|
734
Dr. Reddy's Laboratories
RDY
$11.9B
| $659K | ﹤0.01% |
63,000
| – | – |
|
735
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $658K | ﹤0.01% |
13,649
-4,729
| -26% | -$228K |
|
736
Howard Hughes
HHH
$4.69B
| $647K | ﹤0.01% |
12,251
+1,076
| +10% | +$56.8K |
|
|
LEV
737
DELISTED
The Lion Electric Company
LEV
| $637K | ﹤0.01% |
222,625
+4,942
| +2% | +$14.1K |
|
738
Pinterest
PINS
$25.8B
| $636K | ﹤0.01% |
27,300
+2,762
| +11% | +$64.3K |
|
739
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $634K | ﹤0.01% |
5,545
-356
| -6% | -$40.7K |
|
740
HSBC
HSBC
$229B
| $633K | ﹤0.01% |
24,297
-2,254
| -8% | -$58.7K |
|
741
Ginkgo Bioworks
DNA
$662M
| $632K | ﹤0.01% |
+5,065
| New | +$632K |
|
742
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $631K | ﹤0.01% |
9,770
-13,155
| -57% | -$850K |
|
743
LCI Industries
LCII
$2.55B
| $624K | ﹤0.01% |
6,151
+6
| +0.1% | +$609 |
|
744
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $624K | ﹤0.01% |
7,484
+3,008
| +67% | +$251K |
|
745
Alexandria Real Estate Equities
ARE
$14.6B
| $619K | ﹤0.01% |
4,417
+2,580
| +140% | +$362K |
|
746
PNC Financial Services
PNC
$80.2B
| $615K | ﹤0.01% |
4,118
-583
| -12% | -$87.1K |
|
747
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $614K | ﹤0.01% |
75,725
| – | – |
|
748
ARK Fintech Innovation ETF
ARKF
$1.35B
| $613K | ﹤0.01% |
39,817
-2,886
| -7% | -$44.4K |
|
749
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $610K | ﹤0.01% |
8,223
-800
| -9% | -$59.3K |
|
750
Openlane
KAR
$3.11B
| $609K | ﹤0.01% |
54,527
-4,691
| -8% | -$52.4K |
|