CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $775K | ﹤0.01% |
13,989
+519
| +4% | +$28.8K |
|
802
Teva Pharmaceuticals
TEVA
$22.6B
| $769K | ﹤0.01% |
77,697
+800
| +1% | +$7.92K |
|
803
Digital Turbine
APPS
$495M
| $767K | ﹤0.01% |
10,084
+799
| +9% | +$60.8K |
|
804
Monster Beverage
MNST
$61.9B
| $762K | ﹤0.01% |
16,688
-10,244
| -38% | -$468K |
|
805
Church & Dwight Co
CHD
$23.1B
| $757K | ﹤0.01% |
8,884
+50
| +0.6% | +$4.26K |
|
806
Huntsman Corp
HUN
$1.95B
| $757K | ﹤0.01% |
28,539
-5,545
| -16% | -$147K |
|
807
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $756K | ﹤0.01% |
7,433
+1,012
| +16% | +$103K |
|
808
Camping World
CWH
$1.12B
| $754K | ﹤0.01% |
+18,405
| New | +$754K |
|
809
Sunrun
RUN
$3.7B
| $754K | ﹤0.01% |
13,525
+7,477
| +124% | +$417K |
|
810
Yeti Holdings
YETI
$2.89B
| $754K | ﹤0.01% |
8,213
-2,441
| -23% | -$224K |
|
|
PSTH
811
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $754K | ﹤0.01% |
33,107
-28,107
| -46% | -$640K |
|
812
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $750K | ﹤0.01% |
44,438
+3,308
| +8% | +$55.8K |
|
813
Johnson Controls International
JCI
$69.6B
| $747K | ﹤0.01% |
10,883
-1,823
| -14% | -$125K |
|
814
iShares MSCI Switzerland ETF
EWL
$1.34B
| $745K | ﹤0.01% |
15,321
-46
| -0.3% | -$2.24K |
|
815
Skillz
SKLZ
$115M
| $742K | ﹤0.01% |
+1,708
| New | +$742K |
|
816
NovaGold Resources
NG
$2.74B
| $740K | ﹤0.01% |
92,378
-4,189
| -4% | -$33.6K |
|
|
IFN
817
India Fund
IFN
$604M
| $739K | ﹤0.01% |
33,648
+3,061
| +10% | +$67.2K |
|
818
Li Auto
LI
$24.5B
| $735K | ﹤0.01% |
21,050
+185
| +0.9% | +$6.46K |
|
819
AES
AES
$9.06B
| $732K | ﹤0.01% |
28,071
-2,135
| -7% | -$55.7K |
|
820
Hilton Worldwide
HLT
$64.7B
| $732K | ﹤0.01% |
6,065
-9,321
| -61% | -$1.12M |
|
821
Thor Industries
THO
$5.79B
| $730K | ﹤0.01% |
6,460
+2,014
| +45% | +$228K |
|
822
Westlake Corp
WLK
$11B
| $729K | ﹤0.01% |
8,092
+276
| +4% | +$24.9K |
|
823
Everest Group
EG
$14.3B
| $727K | ﹤0.01% |
+2,883
| New | +$727K |
|
824
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $727K | ﹤0.01% |
8,052
-185
| -2% | -$16.7K |
|
825
Whirlpool
WHR
$5.24B
| $724K | ﹤0.01% |
3,321
-145
| -4% | -$31.6K |
|