CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$45.9B
| $723K | ﹤0.01% |
2,459
-5,452
| -69% | -$1.6M |
|
|
IFN
777
India Fund
IFN
$605M
| $722K | ﹤0.01% |
37,373
+10,490
| +39% | +$203K |
|
778
Celsius Holdings
CELH
$14.5B
| $721K | ﹤0.01% |
39,222
+5,505
| +16% | +$101K |
|
779
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $716K | ﹤0.01% |
5,746
+2,190
| +62% | +$273K |
|
780
Civitas Resources
CIVI
$3.1B
| $714K | ﹤0.01% |
+11,955
| New | +$714K |
|
|
GTM
781
ZoomInfo Technologies
GTM
$3.64B
| $714K | ﹤0.01% |
11,949
-1,939
| -14% | -$116K |
|
782
Cincinnati Financial
CINF
$23.8B
| $713K | ﹤0.01% |
+5,247
| New | +$713K |
|
783
ESSA Pharma
EPIX
$9.83M
| $712K | ﹤0.01% |
115,232
+31,002
| +37% | +$192K |
|
|
DRE
784
DELISTED
Duke Realty Corp.
DRE
| $711K | ﹤0.01% |
12,254
+568
| +5% | +$33K |
|
785
Kimco Realty
KIM
$15.1B
| $710K | ﹤0.01% |
28,734
-6,627
| -19% | -$164K |
|
786
Teradyne
TER
$18.6B
| $710K | ﹤0.01% |
6,009
+193
| +3% | +$22.8K |
|
|
PDCE
787
DELISTED
PDC Energy, Inc.
PDCE
| $706K | ﹤0.01% |
9,709
-2,937
| -23% | -$214K |
|
788
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $705K | ﹤0.01% |
+9,002
| New | +$705K |
|
789
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $703K | ﹤0.01% |
15,232
+304
| +2% | +$14K |
|
790
Dr. Reddy's Laboratories
RDY
$12.1B
| $702K | ﹤0.01% |
63,000
| – | – |
|
|
DCBO
791
Docebo
DCBO
$870M
| $701K | ﹤0.01% |
13,518
-41,458
| -75% | -$2.15M |
|
792
Boyd Gaming
BYD
$6.84B
| $700K | ﹤0.01% |
10,638
-69
| -0.6% | -$4.54K |
|
793
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $700K | ﹤0.01% |
11,405
+2,080
| +22% | +$128K |
|
794
Blackstone Mortgage Trust
BXMT
$3.42B
| $697K | ﹤0.01% |
21,912
-262
| -1% | -$8.33K |
|
795
Huntsman Corp
HUN
$1.89B
| $695K | ﹤0.01% |
18,539
-165,833
| -90% | -$6.22M |
|
796
Packaging Corp of America
PKG
$19.2B
| $693K | ﹤0.01% |
+4,438
| New | +$693K |
|
797
Planet Fitness
PLNT
$8.57B
| $686K | ﹤0.01% |
8,125
-3,147
| -28% | -$266K |
|
798
XP
XP
$9.85B
| $684K | ﹤0.01% |
22,734
-434
| -2% | -$13.1K |
|
799
Eastman Chemical
EMN
$7.61B
| $683K | ﹤0.01% |
6,098
+572
| +10% | +$64.1K |
|
800
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $681K | ﹤0.01% |
4,551
+1,138
| +33% | +$170K |
|