CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
+$198M |
| 2 |
Enbridge
ENB
|
+$175M |
| 3 |
Canadian Natural Resources
CNQ
|
+$112M |
| 4 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 5 |
Pembina Pipeline
PBA
|
+$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$268M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$65.9M |
| 4 |
Sun Life Financial
SLF
|
+$25.5M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Progressive
PGR
$143B
| $589K | ﹤0.01% |
4,226
-9,815
| -70% | -$1.37M |
|
777
XPEL
XPEL
$1.06B
| $586K | ﹤0.01% |
7,595
-380
| -5% | -$29.3K |
|
778
Genuine Parts
GPC
$19.3B
| $585K | ﹤0.01% |
4,051
+209
| +5% | +$30.2K |
|
779
iShares Russell 2000 Value ETF
IWN
$11.8B
| $585K | ﹤0.01% |
4,318
-127
| -3% | -$17.2K |
|
780
Revolution Medicines
RVMD
$7.65B
| $576K | ﹤0.01% |
+20,805
| New | +$576K |
|
781
Fluor
FLR
$6.58B
| $566K | ﹤0.01% |
15,422
-513
| -3% | -$18.8K |
|
782
Labcorp
LH
$23B
| $566K | ﹤0.01% |
2,815
-314
| -10% | -$63.1K |
|
783
Array Technologies
ARRY
$1.21B
| $561K | ﹤0.01% |
+25,282
| New | +$561K |
|
784
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $560K | ﹤0.01% |
8,354
-100
| -1% | -$6.7K |
|
785
Badger Meter
BMI
$5.38B
| $558K | ﹤0.01% |
+3,879
| New | +$558K |
|
786
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $558K | ﹤0.01% |
17,435
-258
| -1% | -$8.26K |
|
787
Thor Industries
THO
$5.92B
| $557K | ﹤0.01% |
5,852
-874
| -13% | -$83.2K |
|
788
NovaGold Resources
NG
$2.74B
| $553K | ﹤0.01% |
144,026
+31,735
| +28% | +$122K |
|
789
Roivant Sciences
ROIV
$9.21B
| $551K | ﹤0.01% |
+47,181
| New | +$551K |
|
790
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $551K | ﹤0.01% |
2,828
+1,672
| +145% | +$326K |
|
791
Nice
NICE
$8.85B
| $549K | ﹤0.01% |
3,228
-233
| -7% | -$39.6K |
|
792
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $548K | ﹤0.01% |
11,807
| – | – |
|
|
LEV
793
DELISTED
The Lion Electric Company
LEV
| $547K | ﹤0.01% |
286,307
-7,256
| -2% | -$13.9K |
|
794
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $543K | ﹤0.01% |
6,964
-380
| -5% | -$29.6K |
|
795
Invesco Solar ETF
TAN
$729M
| $536K | ﹤0.01% |
10,350
-1,187
| -10% | -$61.5K |
|
796
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $536K | ﹤0.01% |
3,362
+218
| +7% | +$34.8K |
|
797
Sprott Physical Silver Trust
PSLV
$7.69B
| $530K | ﹤0.01% |
69,929
+6,525
| +10% | +$49.5K |
|
798
Middleby
MIDD
$7.03B
| $528K | ﹤0.01% |
4,124
+176
| +4% | +$22.5K |
|
799
Blackstone Mortgage Trust
BXMT
$3.42B
| $525K | ﹤0.01% |
24,138
+720
| +3% | +$15.7K |
|
800
Griffon
GFF
$3.67B
| $525K | ﹤0.01% |
13,225
+5,818
| +79% | +$231K |
|