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 | |
|---|---|---|---|---|---|---|
776
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $787K | ﹤0.01% |
19,724
-325
| -2% | -$13K |
|
777
Coherent
COHR
$15.4B
| $783K | ﹤0.01% |
11,458
+16
| +0.1% | +$1.09K |
|
778
AngloGold Ashanti
AU
$31.4B
| $772K | ﹤0.01% |
36,794
-2,696
| -7% | -$56.6K |
|
|
DRE
779
DELISTED
Duke Realty Corp.
DRE
| $767K | ﹤0.01% |
+11,686
| New | +$767K |
|
780
Whirlpool
WHR
$5.34B
| $761K | ﹤0.01% |
3,242
-951
| -23% | -$223K |
|
781
Sandstorm Gold
SAND
$3.4B
| $759K | ﹤0.01% |
122,361
+19,366
| +19% | +$120K |
|
782
Huntington Ingalls Industries
HII
$10.6B
| $757K | ﹤0.01% |
4,056
+77
| +2% | +$14.4K |
|
783
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $757K | ﹤0.01% |
8,827
+204
| +2% | +$17.5K |
|
784
Corpay
CPAY
$22B
| $754K | ﹤0.01% |
3,367
-7,699
| -70% | -$1.72M |
|
785
Ally Financial
ALLY
$12.7B
| $753K | ﹤0.01% |
15,818
-40,611
| -72% | -$1.93M |
|
|
AKU
786
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $749K | ﹤0.01% |
427,764
-3,701
| -0.9% | -$6.48K |
|
787
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $748K | ﹤0.01% |
+12,038
| New | +$748K |
|
|
CGAU
788
Centerra Gold
CGAU
$1.81B
| $747K | ﹤0.01% |
97,276
+16,865
| +21% | +$130K |
|
789
Textron
TXT
$14.7B
| $744K | ﹤0.01% |
9,643
+809
| +9% | +$62.4K |
|
790
Ferrari
RACE
$85.3B
| $743K | ﹤0.01% |
2,870
+928
| +48% | +$240K |
|
791
Aptiv
APTV
$17.9B
| $737K | ﹤0.01% |
4,467
-2,012
| -31% | -$332K |
|
792
Nokia
NOK
$24.7B
| $736K | ﹤0.01% |
118,390
-3,810
| -3% | -$23.7K |
|
793
Vanguard Mid-Cap ETF
VO
$87.4B
| $733K | ﹤0.01% |
2,878
+162
| +6% | +$41.3K |
|
794
Archer Daniels Midland
ADM
$29.9B
| $732K | ﹤0.01% |
10,826
+3,004
| +38% | +$203K |
|
795
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $732K | ﹤0.01% |
28,594
+19,524
| +215% | +$500K |
|
796
HSBC
HSBC
$229B
| $729K | ﹤0.01% |
24,170
+358
| +2% | +$10.8K |
|
797
Hilton Worldwide
HLT
$65.3B
| $726K | ﹤0.01% |
4,656
-1,726
| -27% | -$269K |
|
798
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $724K | ﹤0.01% |
58,038
+15,842
| +38% | +$198K |
|
799
BioNTech
BNTX
$24.7B
| $723K | ﹤0.01% |
2,803
+1,955
| +231% | +$504K |
|
|
SYNH
800
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $723K | ﹤0.01% |
7,042
+100
| +1% | +$10.3K |
|