CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares US Home Construction ETF
ITB
$3.24B
| $689K | ﹤0.01% |
8,061
+3,267
| +68% | +$279K |
|
777
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $686K | ﹤0.01% |
2,471
-163
| -6% | -$45.3K |
|
778
DraftKings
DKNG
$22.7B
| $684K | ﹤0.01% |
25,734
-88,835
| -78% | -$2.36M |
|
779
Kroger
KR
$44.3B
| $678K | ﹤0.01% |
14,428
-341
| -2% | -$16K |
|
780
Enphase Energy
ENPH
$4.85B
| $674K | ﹤0.01% |
4,026
-22,689
| -85% | -$3.8M |
|
781
Vanguard Mid-Cap ETF
VO
$87.4B
| $674K | ﹤0.01% |
3,062
+43
| +1% | +$9.47K |
|
782
XPEL
XPEL
$990M
| $672K | ﹤0.01% |
7,975
-300
| -4% | -$25.3K |
|
783
Magnite
MGNI
$3.4B
| $666K | ﹤0.01% |
48,796
| – | – |
|
784
Teva Pharmaceuticals
TEVA
$22.4B
| $664K | ﹤0.01% |
88,177
+800
| +0.9% | +$6.02K |
|
|
VLRS
785
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $660K | ﹤0.01% |
+47,338
| New | +$660K |
|
786
Starwood Property Trust
STWD
$7.6B
| $656K | ﹤0.01% |
33,791
-595
| -2% | -$11.6K |
|
787
Genuine Parts
GPC
$19.4B
| $650K | ﹤0.01% |
3,842
-18,571
| -83% | -$3.14M |
|
788
e.l.f. Beauty
ELF
$7.63B
| $643K | ﹤0.01% |
+5,629
| New | +$643K |
|
789
nVent Electric
NVT
$15.3B
| $639K | ﹤0.01% |
12,376
-127
| -1% | -$6.56K |
|
790
10x Genomics
TXG
$1.57B
| $636K | ﹤0.01% |
11,383
-61
| -0.5% | -$3.41K |
|
791
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $633K | ﹤0.01% |
8,454
| – | – |
|
792
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $632K | ﹤0.01% |
6,485
-700
| -10% | -$68.2K |
|
|
BLDP
793
Ballard Power Systems
BLDP
$580M
| $626K | ﹤0.01% |
142,979
+37,996
| +36% | +$166K |
|
794
iShares Russell 2000 Value ETF
IWN
$11.8B
| $626K | ﹤0.01% |
4,445
-132
| -3% | -$18.6K |
|
795
Tyson Foods
TSN
$19.7B
| $626K | ﹤0.01% |
12,260
-348
| -3% | -$17.8K |
|
796
BellRing Brands
BRBR
$4.63B
| $625K | ﹤0.01% |
+17,076
| New | +$625K |
|
797
MSCI
MSCI
$43.6B
| $619K | ﹤0.01% |
1,319
-5,168
| -80% | -$2.43M |
|
|
ANSS
798
DELISTED
Ansys
ANSS
| $612K | ﹤0.01% |
1,854
+1,208
| +187% | +$399K |
|
799
Service Corp International
SCI
$11B
| $612K | ﹤0.01% |
9,470
+1,893
| +25% | +$122K |
|
800
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $609K | ﹤0.01% |
17,693
+907
| +5% | +$31.2K |
|