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 | |
|---|---|---|---|---|---|---|
751
Agilent Technologies
A
$36.3B
| $608K | ﹤0.01% |
+4,998
| New | +$608K |
|
752
iShares MSCI Switzerland ETF
EWL
$1.34B
| $608K | ﹤0.01% |
16,224
+279
| +2% | +$10.5K |
|
753
Rivian
RIVN
$17B
| $607K | ﹤0.01% |
18,431
+2,892
| +19% | +$95.2K |
|
754
Equity Lifestyle Properties
ELS
$11.9B
| $600K | ﹤0.01% |
+9,544
| New | +$600K |
|
755
Freshworks
FRSH
$3.83B
| $598K | ﹤0.01% |
46,120
-1,900
| -4% | -$24.6K |
|
756
Celsius Holdings
CELH
$14.3B
| $596K | ﹤0.01% |
19,713
-6,870
| -26% | -$208K |
|
757
Hartford Financial Services
HIG
$36.7B
| $592K | ﹤0.01% |
9,556
-25,319
| -73% | -$1.57M |
|
758
CRISPR Therapeutics
CRSP
$4.92B
| $586K | ﹤0.01% |
8,961
-417
| -4% | -$27.3K |
|
759
Fortuna Silver Mines
FSM
$2.41B
| $582K | ﹤0.01% |
232,936
-65,077
| -22% | -$163K |
|
760
Datadog
DDOG
$47.6B
| $581K | ﹤0.01% |
6,548
+145
| +2% | +$12.9K |
|
761
Patrick Industries
PATK
$3.77B
| $581K | ﹤0.01% |
19,863
-5,435
| -21% | -$159K |
|
762
Entegris
ENTG
$12.4B
| $577K | ﹤0.01% |
6,946
+2,066
| +42% | +$172K |
|
763
Eldorado Gold
EGO
$5.35B
| $576K | ﹤0.01% |
95,438
-16,286
| -15% | -$98.3K |
|
764
JELD-WEN Holding
JELD
$553M
| $576K | ﹤0.01% |
65,777
+698
| +1% | +$6.11K |
|
765
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $575K | ﹤0.01% |
22,444
+328
| +1% | +$8.4K |
|
766
Starwood Property Trust
STWD
$7.53B
| $575K | ﹤0.01% |
31,562
+4,243
| +16% | +$77.3K |
|
767
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $574K | ﹤0.01% |
6,165
-273
| -4% | -$25.4K |
|
768
Invesco Preferred ETF
PGX
$3.95B
| $573K | ﹤0.01% |
+48,229
| New | +$573K |
|
|
RFP
769
DELISTED
Resolute Forest Products Inc.
RFP
| $572K | ﹤0.01% |
28,624
-17,500
| -38% | -$350K |
|
770
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $570K | ﹤0.01% |
12,373
-13
| -0.1% | -$599 |
|
771
Blackstone Mortgage Trust
BXMT
$3.42B
| $568K | ﹤0.01% |
24,353
+2,006
| +9% | +$46.8K |
|
772
RELX
RELX
$86.4B
| $565K | ﹤0.01% |
23,238
-588
| -2% | -$14.3K |
|
773
Watsco
WSO
$16.6B
| $562K | ﹤0.01% |
+2,182
| New | +$562K |
|
774
Newell Brands
NWL
$2.65B
| $561K | ﹤0.01% |
40,417
-11,458
| -22% | -$159K |
|
|
OSH
775
DELISTED
Oak Street Health, Inc.
OSH
| $555K | ﹤0.01% |
+22,644
| New | +$555K |
|