CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Home Construction ETF
ITB
$3.26B
| $722K | ﹤0.01% |
8,712
+3,777
| +77% | +$313K |
|
802
Travelers Companies
TRV
$61.8B
| $721K | ﹤0.01% |
4,607
-2,609
| -36% | -$408K |
|
803
Zoom
ZM
$25.5B
| $721K | ﹤0.01% |
3,922
+620
| +19% | +$114K |
|
804
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $716K | ﹤0.01% |
7,418
-554
| -7% | -$53.5K |
|
805
Virtu Financial
VIRT
$3.26B
| $716K | ﹤0.01% |
24,832
+3,438
| +16% | +$99.1K |
|
806
IAMGOLD
IAG
$5.8B
| $715K | ﹤0.01% |
228,466
+9,454
| +4% | +$29.6K |
|
807
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $715K | ﹤0.01% |
5,399
+3,147
| +140% | +$417K |
|
|
RFP
808
DELISTED
Resolute Forest Products Inc.
RFP
| $708K | ﹤0.01% |
+46,346
| New | +$708K |
|
809
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $706K | ﹤0.01% |
14,928
+575
| +4% | +$27.2K |
|
810
Boyd Gaming
BYD
$6.92B
| $702K | ﹤0.01% |
10,707
-55,353
| -84% | -$3.63M |
|
811
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $701K | ﹤0.01% |
26,094
-28,211
| -52% | -$758K |
|
812
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $701K | ﹤0.01% |
7,837
-11,538
| -60% | -$1.03M |
|
813
ProShares Short S&P500
SH
$1.24B
| $698K | ﹤0.01% |
12,816
-29,307
| -70% | -$1.6M |
|
814
Sabre
SABR
$686M
| $697K | ﹤0.01% |
81,170
-10,500
| -11% | -$90.2K |
|
815
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $688K | ﹤0.01% |
6,506
+54
| +0.8% | +$5.71K |
|
816
Energy Fuels
UUUU
$2.75B
| $687K | ﹤0.01% |
90,101
+39,978
| +80% | +$305K |
|
817
Okta
OKTA
$16.3B
| $685K | ﹤0.01% |
3,057
-3,304
| -52% | -$740K |
|
818
Sea Limited
SE
$113B
| $681K | ﹤0.01% |
3,044
+623
| +26% | +$139K |
|
819
Blackstone Mortgage Trust
BXMT
$3.42B
| $679K | ﹤0.01% |
22,174
+4,768
| +27% | +$146K |
|
820
C3.ai
AI
$2.16B
| $677K | ﹤0.01% |
21,652
+11,392
| +111% | +$356K |
|
821
Republic Services
RSG
$71.2B
| $675K | ﹤0.01% |
4,844
-564
| -10% | -$78.6K |
|
822
Yeti Holdings
YETI
$2.9B
| $674K | ﹤0.01% |
8,141
+280
| +4% | +$23.2K |
|
823
NovaGold Resources
NG
$2.74B
| $672K | ﹤0.01% |
97,982
+12,843
| +15% | +$88.1K |
|
824
Eastman Chemical
EMN
$7.91B
| $668K | ﹤0.01% |
5,526
-425
| -7% | -$51.4K |
|
825
XP
XP
$9.76B
| $666K | ﹤0.01% |
23,168
+5,708
| +33% | +$164K |
|