CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
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
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.9M |
| 4 |
Manulife Financial
MFC
|
+$60.1M |
| 5 |
TC Energy
TRP
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$552M |
| 4 |
Philip Morris
PM
|
+$485M |
| 5 |
Microsoft
MSFT
|
+$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
801
SunOpta
STKL
$754M
| $762K | ﹤0.01% |
85,329
-4,567
| -5% | -$40.8K |
|
802
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $757K | ﹤0.01% |
7,433
| – | – |
|
803
Digital Turbine
APPS
$499M
| $756K | ﹤0.01% |
11,002
+918
| +9% | +$63.1K |
|
804
Boston Scientific
BSX
$154B
| $753K | ﹤0.01% |
17,349
+2,752
| +19% | +$119K |
|
805
iShares Russell 2000 Value ETF
IWN
$12B
| $746K | ﹤0.01% |
4,654
-35
| -0.7% | -$5.61K |
|
806
Sunrun
RUN
$3.88B
| $745K | ﹤0.01% |
16,942
+3,417
| +25% | +$150K |
|
807
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $740K | ﹤0.01% |
14,353
+166
| +1% | +$8.56K |
|
808
Extra Space Storage
EXR
$31.4B
| $732K | ﹤0.01% |
4,358
-33,376
| -88% | -$5.61M |
|
809
Global X Silver Miners ETF NEW
SIL
$3.16B
| $730K | ﹤0.01% |
20,797
-4,979
| -19% | -$175K |
|
810
Deutsche Bank
DB
$71.2B
| $729K | ﹤0.01% |
57,390
-39,937
| -41% | -$507K |
|
811
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $729K | ﹤0.01% |
11,323
-2,290
| -17% | -$147K |
|
|
WIRE
812
DELISTED
Encore Wire Corp
WIRE
| $726K | ﹤0.01% |
+7,652
| New | +$726K |
|
813
CRISPR Therapeutics
CRSP
$5.04B
| $720K | ﹤0.01% |
6,434
-5,244
| -45% | -$587K |
|
814
iShares MSCI Switzerland ETF
EWL
$1.34B
| $720K | ﹤0.01% |
15,456
+135
| +0.9% | +$6.29K |
|
815
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $719K | ﹤0.01% |
7,972
-80
| -1% | -$7.22K |
|
|
NVTA
816
DELISTED
Invitae Corporation
NVTA
| $719K | ﹤0.01% |
25,294
+911
| +4% | +$25.9K |
|
817
Equinix
EQIX
$77.8B
| $710K | ﹤0.01% |
899
+320
| +55% | +$253K |
|
818
Atkore
ATKR
$2.09B
| $706K | ﹤0.01% |
+8,124
| New | +$706K |
|
819
Monster Beverage
MNST
$62.3B
| $706K | ﹤0.01% |
15,902
-786
| -5% | -$34.9K |
|
|
TGB
820
Taseko Mines
TGB
$1.11B
| $704K | ﹤0.01% |
372,432
-40,092
| -10% | -$75.8K |
|
821
DXC Technology
DXC
$2.58B
| $701K | ﹤0.01% |
20,865
-3,385
| -14% | -$114K |
|
822
XP
XP
$9.99B
| $701K | ﹤0.01% |
+17,460
| New | +$701K |
|
823
Exelon
EXC
$43.7B
| $691K | ﹤0.01% |
20,037
-13,772
| -41% | -$475K |
|
|
HEXO
824
DELISTED
HEXO Corp. Common Shares
HEXO
| $684K | ﹤0.01% |
26,537
+24,303
| +1,088% | +$626K |
|
825
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $683K | ﹤0.01% |
4,034
+65
| +2% | +$11K |
|