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 | |
|---|---|---|---|---|---|---|
|
GOOS
726
Canada Goose Holdings
GOOS
$1.42B
| $734K | ﹤0.01% |
50,045
-2,515
| -5% | -$36.9K |
|
727
JELD-WEN Holding
JELD
$537M
| $733K | ﹤0.01% |
54,887
-3,791
| -6% | -$50.6K |
|
728
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $731K | ﹤0.01% |
29,567
+637
| +2% | +$15.7K |
|
729
Enphase Energy
ENPH
$4.85B
| $731K | ﹤0.01% |
6,085
+2,059
| +51% | +$247K |
|
730
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $730K | ﹤0.01% |
8,110
| – | – |
|
731
iShares MSCI Switzerland ETF
EWL
$1.33B
| $729K | ﹤0.01% |
16,726
+62
| +0.4% | +$2.7K |
|
732
Kroger
KR
$44.3B
| $728K | ﹤0.01% |
16,257
+1,829
| +13% | +$81.9K |
|
733
Clorox
CLX
$15.1B
| $722K | ﹤0.01% |
5,512
-381
| -6% | -$49.9K |
|
|
BRSL
734
Brightstar Lottery PLC
BRSL
$3.13B
| $721K | ﹤0.01% |
23,789
-3,356
| -12% | -$102K |
|
735
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $712K | ﹤0.01% |
8,925
+100
| +1% | +$7.98K |
|
736
First Solar
FSLR
$21.9B
| $709K | ﹤0.01% |
4,390
+3,176
| +262% | +$513K |
|
737
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $706K | ﹤0.01% |
10,651
+6,967
| +189% | +$462K |
|
738
Tyson Foods
TSN
$19.7B
| $695K | ﹤0.01% |
13,770
+1,510
| +12% | +$76.2K |
|
739
Howard Hughes
HHH
$4.68B
| $686K | ﹤0.01% |
9,701
-1,315
| -12% | -$93K |
|
740
HP
HPQ
$26.5B
| $686K | ﹤0.01% |
26,675
-49,932
| -65% | -$1.28M |
|
741
Unity
U
$18.2B
| $685K | ﹤0.01% |
21,810
+2,329
| +12% | +$73.1K |
|
742
Sibanye-Stillwater
SBSW
$6.11B
| $682K | ﹤0.01% |
110,591
+20,288
| +22% | +$125K |
|
743
nVent Electric
NVT
$15.3B
| $681K | ﹤0.01% |
12,848
+472
| +4% | +$25K |
|
744
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $681K | ﹤0.01% |
23,047
+74
| +0.3% | +$2.19K |
|
745
Starwood Property Trust
STWD
$7.6B
| $679K | ﹤0.01% |
35,095
+1,304
| +4% | +$25.2K |
|
746
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $674K | ﹤0.01% |
1,475
-410
| -22% | -$187K |
|
747
IAMGOLD
IAG
$6.27B
| $668K | ﹤0.01% |
309,633
-44,490
| -13% | -$96K |
|
748
Amplify Cybersecurity ETF
HACK
$2.32B
| $666K | ﹤0.01% |
12,913
+5,561
| +76% | +$287K |
|
749
Medpace
MEDP
$13.4B
| $662K | ﹤0.01% |
2,735
+1,770
| +183% | +$428K |
|
750
MP Materials
MP
$11.1B
| $657K | ﹤0.01% |
34,400
-12,353
| -26% | -$236K |
|