CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HP
HPQ
$27.1B
| $957K | ﹤0.01% |
31,655
+4,407
| +16% | +$133K |
|
752
Cboe Global Markets
CBOE
$24.3B
| $956K | ﹤0.01% |
5,204
+107
| +2% | +$19.7K |
|
753
Cheniere Energy
LNG
$51.5B
| $952K | ﹤0.01% |
5,904
-36,472
| -86% | -$5.88M |
|
754
Invesco Large Cap Growth ETF
PWB
$1.27B
| $949K | ﹤0.01% |
+10,628
| New | +$949K |
|
755
Spotify
SPOT
$148B
| $949K | ﹤0.01% |
3,597
+2,276
| +172% | +$600K |
|
756
SSR Mining
SSRM
$4.29B
| $944K | ﹤0.01% |
211,624
-52,880
| -20% | -$236K |
|
757
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $944K | ﹤0.01% |
4,005
+323
| +9% | +$76.1K |
|
758
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $937K | ﹤0.01% |
9,757
+311
| +3% | +$29.9K |
|
759
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $932K | ﹤0.01% |
+19,030
| New | +$932K |
|
760
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $931K | ﹤0.01% |
34,884
+337
| +1% | +$8.99K |
|
761
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $930K | ﹤0.01% |
29,225
+424
| +1% | +$13.5K |
|
762
DraftKings
DKNG
$22.8B
| $928K | ﹤0.01% |
20,440
+7,416
| +57% | +$337K |
|
763
McCormick & Company Non-Voting
MKC
$18.7B
| $928K | ﹤0.01% |
12,083
+862
| +8% | +$66.2K |
|
764
Dr. Reddy's Laboratories
RDY
$12.1B
| $924K | ﹤0.01% |
63,000
| – | – |
|
765
Scorpio Tankers
STNG
$2.91B
| $923K | ﹤0.01% |
+12,903
| New | +$923K |
|
766
DexCom
DXCM
$30.7B
| $915K | ﹤0.01% |
6,594
+4,571
| +226% | +$634K |
|
767
iShares Global Industrials ETF
EXI
$1B
| $915K | ﹤0.01% |
6,547
-129
| -2% | -$18K |
|
768
Vanguard Mid-Cap ETF
VO
$87.4B
| $912K | ﹤0.01% |
3,651
-16
| -0.4% | -$4K |
|
769
CRISPR Therapeutics
CRSP
$4.88B
| $905K | ﹤0.01% |
13,276
-414
| -3% | -$28.2K |
|
770
Atkore
ATKR
$1.96B
| $898K | ﹤0.01% |
+4,716
| New | +$898K |
|
771
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $894K | ﹤0.01% |
11,569
+123
| +1% | +$9.51K |
|
772
Infosys
INFY
$70.5B
| $887K | ﹤0.01% |
49,470
-1,484
| -3% | -$26.6K |
|
773
iShares MSCI Netherlands ETF
EWN
$257M
| $886K | ﹤0.01% |
+17,898
| New | +$886K |
|
774
Nabors Industries
NBR
$587M
| $879K | ﹤0.01% |
10,204
-18,061
| -64% | -$1.56M |
|
775
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $879K | ﹤0.01% |
+16,197
| New | +$879K |
|