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 | |
|---|---|---|---|---|---|---|
751
Invesco China Technology ETF
CQQQ
$1.43B
| $848K | ﹤0.01% |
13,655
+7,903
| +137% | +$491K |
|
752
Fidelity National Information Services
FIS
$35.3B
| $841K | ﹤0.01% |
7,707
-19,891
| -72% | -$2.17M |
|
753
Celsius Holdings
CELH
$14.4B
| $838K | ﹤0.01% |
33,717
-3,717
| -10% | -$92.4K |
|
754
Mercado Libre
MELI
$120B
| $837K | ﹤0.01% |
621
-293
| -32% | -$395K |
|
755
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $834K | ﹤0.01% |
23,200
+1,471
| +7% | +$52.9K |
|
756
iShares MSCI Switzerland ETF
EWL
$1.33B
| $834K | ﹤0.01% |
15,824
+368
| +2% | +$19.4K |
|
757
Sunrun
RUN
$3.75B
| $829K | ﹤0.01% |
24,171
+7,229
| +43% | +$248K |
|
758
Invesco NASDAQ Internet ETF
PNQI
$809M
| $827K | ﹤0.01% |
19,195
-500
| -3% | -$21.5K |
|
759
SoFi Technologies
SOFI
$31.2B
| $827K | ﹤0.01% |
52,311
+30,006
| +135% | +$474K |
|
760
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $826K | ﹤0.01% |
+48,293
| New | +$826K |
|
761
Vanguard Total Bond Market
BND
$135B
| $824K | ﹤0.01% |
9,719
-814
| -8% | -$69K |
|
762
iShares Russell 2000 Value ETF
IWN
$11.8B
| $824K | ﹤0.01% |
4,964
+310
| +7% | +$51.5K |
|
763
Dr. Reddy's Laboratories
RDY
$12.2B
| $824K | ﹤0.01% |
63,000
| – | – |
|
764
Medical Properties Trust
MPW
$2.78B
| $819K | ﹤0.01% |
34,666
+2,166
| +7% | +$51.2K |
|
765
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $809K | ﹤0.01% |
21,980
+940
| +4% | +$34.6K |
|
766
Upstart Holdings
UPST
$6.16B
| $806K | ﹤0.01% |
5,327
+770
| +17% | +$117K |
|
767
American Century US Quality Growth ETF
QGRO
$1.95B
| $805K | ﹤0.01% |
10,479
+5,993
| +134% | +$460K |
|
768
iShares Global Clean Energy ETF
ICLN
$1.58B
| $802K | ﹤0.01% |
37,876
-53,430
| -59% | -$1.13M |
|
769
Lazard
LAZ
$5.25B
| $798K | ﹤0.01% |
18,279
-6,209
| -25% | -$271K |
|
770
Tilray
TLRY
$1.22B
| $797K | ﹤0.01% |
113,390
+23,740
| +26% | +$167K |
|
|
WIRE
771
DELISTED
Encore Wire Corp
WIRE
| $797K | ﹤0.01% |
5,567
-2,085
| -27% | -$298K |
|
772
MillerKnoll
MLKN
$1.38B
| $793K | ﹤0.01% |
20,247
+7,578
| +60% | +$297K |
|
773
Chewy
CHWY
$14.7B
| $791K | ﹤0.01% |
13,416
+2,200
| +20% | +$130K |
|
774
Papa John's
PZZA
$1.61B
| $790K | ﹤0.01% |
5,921
+1,785
| +43% | +$238K |
|
775
Celestica
CLS
$28.6B
| $787K | ﹤0.01% |
70,696
+21,089
| +43% | +$235K |
|