CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fidelity National Information Services
FIS
$35.9B
| $502K | ﹤0.01% |
6,643
-744
| -10% | -$56.2K |
|
802
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $499K | ﹤0.01% |
54,746
+3,310
| +6% | +$30.2K |
|
803
DoubleVerify
DV
$2.45B
| $494K | ﹤0.01% |
+18,069
| New | +$494K |
|
804
NovaGold Resources
NG
$2.75B
| $492K | ﹤0.01% |
104,838
-7,474
| -7% | -$35.1K |
|
805
iShares MSCI World ETF
URTH
$5.63B
| $492K | ﹤0.01% |
4,926
-299
| -6% | -$29.9K |
|
806
DraftKings
DKNG
$23.1B
| $486K | ﹤0.01% |
32,123
-368
| -1% | -$5.57K |
|
807
StoneCo
STNE
$4.63B
| $486K | ﹤0.01% |
50,951
+5,936
| +13% | +$56.6K |
|
808
Atlassian
TEAM
$45.2B
| $483K | ﹤0.01% |
2,293
-9
| -0.4% | -$1.9K |
|
809
Planet Fitness
PLNT
$8.77B
| $482K | ﹤0.01% |
8,351
-41
| -0.5% | -$2.37K |
|
810
Phillips 66
PSX
$53.2B
| $481K | ﹤0.01% |
5,964
-36,692
| -86% | -$2.96M |
|
811
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $481K | ﹤0.01% |
7,650
-130
| -2% | -$8.17K |
|
812
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $480K | ﹤0.01% |
3,661
-5,154
| -58% | -$676K |
|
813
Molson Coors Class B
TAP
$9.96B
| $480K | ﹤0.01% |
10,002
-33,782
| -77% | -$1.62M |
|
814
America Movil
AMX
$59.1B
| $478K | ﹤0.01% |
29,024
+17,000
| +141% | +$280K |
|
815
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $474K | ﹤0.01% |
5,171
-226
| -4% | -$20.7K |
|
816
First Solar
FSLR
$22B
| $471K | ﹤0.01% |
3,560
-2,644
| -43% | -$350K |
|
817
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $470K | ﹤0.01% |
10,586
+2,307
| +28% | +$102K |
|
818
Ryder
R
$7.64B
| $469K | ﹤0.01% |
6,219
+58
| +0.9% | +$4.37K |
|
819
Hillenbrand
HI
$1.85B
| $465K | ﹤0.01% |
12,651
+3,781
| +43% | +$139K |
|
820
American Homes 4 Rent
AMH
$12.9B
| $464K | ﹤0.01% |
14,156
+930
| +7% | +$30.5K |
|
821
Chemours
CC
$2.34B
| $462K | ﹤0.01% |
18,739
+1,842
| +11% | +$45.4K |
|
822
Amphenol
APH
$135B
| $455K | ﹤0.01% |
13,580
-7,242
| -35% | -$243K |
|
823
Republic Services
RSG
$71.7B
| $454K | ﹤0.01% |
3,339
+106
| +3% | +$14.4K |
|
824
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $451K | ﹤0.01% |
+12,704
| New | +$451K |
|
825
Intellia Therapeutics
NTLA
$1.29B
| $450K | ﹤0.01% |
8,044
-990
| -11% | -$55.4K |
|