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 | |
|---|---|---|---|---|---|---|
776
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $553K | ﹤0.01% |
7,964
| – | – |
|
777
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $552K | ﹤0.01% |
19,900
-1,195
| -6% | -$33.1K |
|
778
Sunrun
RUN
$4.19B
| $552K | ﹤0.01% |
19,998
+1,704
| +9% | +$47K |
|
779
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $550K | ﹤0.01% |
24,680
-50,123
| -67% | -$1.12M |
|
780
Brunswick
BC
$4.35B
| $549K | ﹤0.01% |
8,385
+572
| +7% | +$37.5K |
|
781
ProShares Short Dow30
DOG
$120M
| $546K | ﹤0.01% |
+14,135
| New | +$546K |
|
782
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $543K | ﹤0.01% |
20,634
| – | – |
|
783
Service Corp International
SCI
$10.9B
| $539K | ﹤0.01% |
9,334
-2,113
| -18% | -$122K |
|
784
Vanguard Total International Bond ETF
BNDX
$68.4B
| $538K | ﹤0.01% |
11,282
-675
| -6% | -$32.2K |
|
785
Invesco China Technology ETF
CQQQ
$1.37B
| $535K | ﹤0.01% |
14,737
+2,875
| +24% | +$104K |
|
786
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $533K | ﹤0.01% |
4,434
-15
| -0.3% | -$1.8K |
|
787
XPEL
XPEL
$987M
| $533K | ﹤0.01% |
+8,275
| New | +$533K |
|
788
Baidu
BIDU
$35.1B
| $528K | ﹤0.01% |
4,498
-1,762
| -28% | -$207K |
|
789
Workday
WDAY
$61.7B
| $522K | ﹤0.01% |
3,428
-1,429
| -29% | -$218K |
|
790
Medical Properties Trust
MPW
$2.77B
| $520K | ﹤0.01% |
43,816
-475
| -1% | -$5.64K |
|
791
Vanguard Mid-Cap ETF
VO
$87.3B
| $519K | ﹤0.01% |
2,762
| – | – |
|
792
McGrath RentCorp
MGRC
$3.09B
| $516K | ﹤0.01% |
6,159
+740
| +14% | +$62K |
|
793
American Financial Group
AFG
$11.6B
| $515K | ﹤0.01% |
4,186
-286
| -6% | -$35.2K |
|
794
Travelers Companies
TRV
$62B
| $514K | ﹤0.01% |
3,354
+55
| +2% | +$8.43K |
|
|
ATCO
795
DELISTED
Atlas Corp.
ATCO
| $512K | ﹤0.01% |
36,817
+21,408
| +139% | +$298K |
|
796
Trane Technologies
TT
$92.1B
| $510K | ﹤0.01% |
3,523
-282
| -7% | -$40.8K |
|
797
IQVIA
IQV
$31.9B
| $509K | ﹤0.01% |
2,812
+1,518
| +117% | +$275K |
|
798
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $509K | ﹤0.01% |
+4,631
| New | +$509K |
|
799
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $507K | ﹤0.01% |
13,456
+692
| +5% | +$26.1K |
|
800
Sprott Uranium Miners ETF
URNM
$1.68B
| $503K | ﹤0.01% |
15,486
+4,812
| +45% | +$156K |
|