CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $650K | ﹤0.01% |
7,185
+389
| +6% | +$35.2K |
|
777
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $648K | ﹤0.01% |
8,454
+2,442
| +41% | +$187K |
|
778
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $642K | ﹤0.01% |
20,480
-515
| -2% | -$16.1K |
|
779
10x Genomics
TXG
$1.74B
| $638K | ﹤0.01% |
+11,444
| New | +$638K |
|
780
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $637K | ﹤0.01% |
13,905
+645
| +5% | +$29.5K |
|
781
Vanguard Mid-Cap ETF
VO
$87.3B
| $637K | ﹤0.01% |
3,019
-43
| -1% | -$9.07K |
|
782
BlackBerry
BB
$2.31B
| $636K | ﹤0.01% |
138,671
-9,524
| -6% | -$43.7K |
|
783
iShares Global Industrials ETF
EXI
$1B
| $629K | ﹤0.01% |
5,508
+740
| +16% | +$84.5K |
|
784
iShares Russell 2000 Value ETF
IWN
$11.9B
| $627K | ﹤0.01% |
4,577
-293
| -6% | -$40.1K |
|
785
ESSA Pharma
EPIX
$11M
| $620K | ﹤0.01% |
208,791
+43,150
| +26% | +$128K |
|
786
Medical Properties Trust
MPW
$2.77B
| $618K | ﹤0.01% |
75,144
+16,138
| +27% | +$133K |
|
787
On Holding
ONON
$14.9B
| $618K | ﹤0.01% |
19,930
-2,311
| -10% | -$71.7K |
|
788
HSBC
HSBC
$227B
| $616K | ﹤0.01% |
18,060
-45
| -0.2% | -$1.54K |
|
789
Invesco China Technology ETF
CQQQ
$1.37B
| $615K | ﹤0.01% |
13,198
-80
| -0.6% | -$3.73K |
|
790
Sibanye-Stillwater
SBSW
$6.08B
| $613K | ﹤0.01% |
73,696
+22,799
| +45% | +$190K |
|
791
Starwood Property Trust
STWD
$7.56B
| $608K | ﹤0.01% |
34,386
-355
| -1% | -$6.28K |
|
|
X
792
DELISTED
US Steel
X
| $602K | ﹤0.01% |
23,081
+11,965
| +108% | +$312K |
|
793
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $598K | ﹤0.01% |
23,442
-1,084
| -4% | -$27.7K |
|
794
Aptiv
APTV
$17.5B
| $591K | ﹤0.01% |
+5,268
| New | +$591K |
|
795
Delcath Systems
DCTH
$408M
| $591K | ﹤0.01% |
102,832
+23,301
| +29% | +$134K |
|
796
Cracker Barrel
CBRL
$1.18B
| $588K | ﹤0.01% |
5,175
-95
| -2% | -$10.8K |
|
|
BLDP
797
Ballard Power Systems
BLDP
$598M
| $586K | ﹤0.01% |
104,983
-8,227
| -7% | -$45.9K |
|
798
Cleveland-Cliffs
CLF
$5.63B
| $585K | ﹤0.01% |
+31,900
| New | +$585K |
|
799
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $583K | ﹤0.01% |
6,084
-81
| -1% | -$7.76K |
|
800
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $578K | ﹤0.01% |
7,344
-620
| -8% | -$48.8K |
|