CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$6.39B
| $739K | ﹤0.01% |
6,299
-1,611
| -20% | -$189K |
|
727
Halliburton
HAL
$19.3B
| $737K | ﹤0.01% |
18,733
-11,941
| -39% | -$470K |
|
728
Charter Communications
CHTR
$35.9B
| $736K | ﹤0.01% |
+2,171
| New | +$736K |
|
729
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $735K | ﹤0.01% |
8,590
+367
| +4% | +$31.4K |
|
730
DexCom
DXCM
$29.8B
| $734K | ﹤0.01% |
+6,483
| New | +$734K |
|
731
Avery Dennison
AVY
$12.8B
| $727K | ﹤0.01% |
4,016
-3,013
| -43% | -$545K |
|
732
Watsco
WSO
$15.8B
| $724K | ﹤0.01% |
2,903
+721
| +33% | +$180K |
|
733
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $722K | ﹤0.01% |
11,717
+4,067
| +53% | +$251K |
|
734
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $719K | ﹤0.01% |
8,103
-5,898
| -42% | -$523K |
|
735
Roundhill Ball Metaverse ETF
METV
$324M
| $716K | ﹤0.01% |
+99,740
| New | +$716K |
|
736
Palantir
PLTR
$396B
| $711K | ﹤0.01% |
110,681
-139,804
| -56% | -$898K |
|
737
Air Products & Chemicals
APD
$64B
| $709K | ﹤0.01% |
2,299
+1,292
| +128% | +$398K |
|
|
NGD
738
New Gold Inc
NGD
$5.14B
| $709K | ﹤0.01% |
723,924
+656,732
| +977% | +$643K |
|
739
Progressive
PGR
$144B
| $707K | ﹤0.01% |
5,449
-1,255
| -19% | -$163K |
|
740
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $696K | ﹤0.01% |
65,938
+11,192
| +20% | +$118K |
|
741
Copa Holdings
CPA
$4.73B
| $694K | ﹤0.01% |
+8,346
| New | +$694K |
|
742
iShares Global Infrastructure ETF
IGF
$8.12B
| $691K | ﹤0.01% |
15,075
+6,492
| +76% | +$298K |
|
743
Celsius Holdings
CELH
$14.5B
| $683K | ﹤0.01% |
19,686
-27
| -0.1% | -$937 |
|
744
iShares MSCI Switzerland ETF
EWL
$1.33B
| $683K | ﹤0.01% |
16,293
+69
| +0.4% | +$2.89K |
|
745
Pool Corp
POOL
$11.9B
| $680K | ﹤0.01% |
2,248
-91
| -4% | -$27.5K |
|
746
Freshworks
FRSH
$3.79B
| $678K | ﹤0.01% |
46,120
| – | – |
|
747
iShares US Home Construction ETF
ITB
$3.24B
| $675K | ﹤0.01% |
11,144
+6,804
| +157% | +$412K |
|
748
iShares Russell 2000 Value ETF
IWN
$11.8B
| $675K | ﹤0.01% |
4,870
-273
| -5% | -$37.8K |
|
749
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $674K | ﹤0.01% |
9,480
-290
| -3% | -$20.6K |
|
750
Cboe Global Markets
CBOE
$24.5B
| $672K | ﹤0.01% |
+5,352
| New | +$672K |
|