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 | |
|---|---|---|---|---|---|---|
751
Medical Properties Trust
MPW
$2.77B
| $657K | ﹤0.01% |
120,503
+1,805
| +2% | +$9.84K |
|
752
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $652K | ﹤0.01% |
82,107
+70,951
| +636% | +$563K |
|
753
Vulcan Materials
VMC
$39.5B
| $648K | ﹤0.01% |
+3,208
| New | +$648K |
|
754
BellRing Brands
BRBR
$4.51B
| $642K | ﹤0.01% |
15,568
-1,508
| -9% | -$62.2K |
|
755
Bread Financial
BFH
$3.06B
| $641K | ﹤0.01% |
18,732
+4,501
| +32% | +$154K |
|
756
Service Corp International
SCI
$11.1B
| $641K | ﹤0.01% |
11,211
+1,741
| +18% | +$99.5K |
|
|
LAC
757
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $640K | ﹤0.01% |
93,416
+5,534
| +6% | +$37.9K |
|
758
Duolingo
DUOL
$12.5B
| $636K | ﹤0.01% |
3,834
-211
| -5% | -$35K |
|
759
Healthcare Realty
HR
$6.4B
| $636K | ﹤0.01% |
41,665
+10,585
| +34% | +$162K |
|
|
AZEK
760
DELISTED
The AZEK Co
AZEK
| $634K | ﹤0.01% |
+21,331
| New | +$634K |
|
761
PNC Financial Services
PNC
$80.2B
| $630K | ﹤0.01% |
5,135
-1,788
| -26% | -$219K |
|
762
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $627K | ﹤0.01% |
11,298
+10
| +0.1% | +$555 |
|
763
Sprott Uranium Miners ETF
URNM
$1.75B
| $626K | ﹤0.01% |
13,276
-3,444
| -21% | -$162K |
|
764
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $623K | ﹤0.01% |
+19,580
| New | +$623K |
|
765
J.M. Smucker
SJM
$11.8B
| $621K | ﹤0.01% |
5,051
-567
| -10% | -$69.7K |
|
766
BlackBerry
BB
$2.23B
| $616K | ﹤0.01% |
129,972
-174,880
| -57% | -$829K |
|
767
Las Vegas Sands
LVS
$37.1B
| $614K | ﹤0.01% |
13,393
-9,564
| -42% | -$438K |
|
768
TELUS International
TIXT
$1.25B
| $613K | ﹤0.01% |
80,595
+967
| +1% | +$7.36K |
|
769
Brown & Brown
BRO
$30.8B
| $612K | ﹤0.01% |
+8,761
| New | +$612K |
|
770
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $609K | ﹤0.01% |
6,485
| – | – |
|
771
Halliburton
HAL
$18.5B
| $603K | ﹤0.01% |
14,880
-14,976
| -50% | -$607K |
|
772
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $597K | ﹤0.01% |
8,923
+2,930
| +49% | +$196K |
|
773
Fennec Pharmaceuticals
FENC
$251M
| $595K | ﹤0.01% |
79,184
-1,384
| -2% | -$10.4K |
|
|
CHX
774
DELISTED
ChampionX
CHX
| $594K | ﹤0.01% |
+16,680
| New | +$594K |
|
775
Crane NXT
CXT
$3.54B
| $590K | ﹤0.01% |
+10,623
| New | +$590K |
|