CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $594K | ﹤0.01% |
+59,657
| New | +$594K |
|
777
Performance Food Group
PFGC
$16.3B
| $594K | ﹤0.01% |
+10,170
| New | +$594K |
|
|
TGB
778
Taseko Mines
TGB
$1.08B
| $590K | ﹤0.01% |
403,921
+101,353
| +33% | +$148K |
|
779
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $589K | ﹤0.01% |
+2,530
| New | +$589K |
|
780
Cloudflare
NET
$77.7B
| $589K | ﹤0.01% |
13,019
-9,460
| -42% | -$428K |
|
781
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $583K | ﹤0.01% |
+13,260
| New | +$583K |
|
782
Harley-Davidson
HOG
$3.65B
| $582K | ﹤0.01% |
13,997
-10,118
| -42% | -$421K |
|
783
Chemours
CC
$2.44B
| $578K | ﹤0.01% |
18,885
+146
| +0.8% | +$4.47K |
|
784
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $578K | ﹤0.01% |
34,375
-10,471
| -23% | -$176K |
|
785
Invesco China Technology ETF
CQQQ
$1.43B
| $576K | ﹤0.01% |
13,278
-1,459
| -10% | -$63.3K |
|
786
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $576K | ﹤0.01% |
6,796
+2,250
| +49% | +$191K |
|
787
Cal-Maine
CALM
$5.31B
| $572K | ﹤0.01% |
10,502
-5,650
| -35% | -$308K |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $571K | ﹤0.01% |
5,836
-9,030
| -61% | -$884K |
|
789
Service Corp International
SCI
$11B
| $571K | ﹤0.01% |
8,259
-1,075
| -12% | -$74.3K |
|
790
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $570K | ﹤0.01% |
12,373
| – | – |
|
791
CoStar Group
CSGP
$36.6B
| $566K | ﹤0.01% |
+7,328
| New | +$566K |
|
792
HSBC
HSBC
$237B
| $564K | ﹤0.01% |
18,105
-6,192
| -25% | -$193K |
|
793
American Financial Group
AFG
$11.4B
| $561K | ﹤0.01% |
4,090
-96
| -2% | -$13.2K |
|
|
RFP
794
DELISTED
Resolute Forest Products Inc.
RFP
| $560K | ﹤0.01% |
25,916
-2,708
| -9% | -$58.5K |
|
795
Sun Communities
SUI
$16.1B
| $554K | ﹤0.01% |
3,876
+1,953
| +102% | +$279K |
|
796
Fluor
FLR
$6.69B
| $550K | ﹤0.01% |
15,857
-2,000
| -11% | -$69.4K |
|
797
Gen Digital
GEN
$18B
| $547K | ﹤0.01% |
25,527
+6,517
| +34% | +$140K |
|
798
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $547K | ﹤0.01% |
7,177
-307
| -4% | -$23.4K |
|
799
Sibanye-Stillwater
SBSW
$6.11B
| $543K | ﹤0.01% |
50,897
+29,614
| +139% | +$316K |
|
|
BLDP
800
Ballard Power Systems
BLDP
$580M
| $541K | ﹤0.01% |
113,210
-11,024
| -9% | -$52.7K |
|