CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $605K | ﹤0.01% |
7,344
| – | – |
|
802
Vail Resorts
MTN
$5.37B
| $605K | ﹤0.01% |
2,402
-7,591
| -76% | -$1.91M |
|
803
Trane Technologies
TT
$92.9B
| $603K | ﹤0.01% |
3,151
-20,359
| -87% | -$3.9M |
|
|
TGB
804
Taseko Mines
TGB
$1.08B
| $599K | ﹤0.01% |
416,137
+10,264
| +3% | +$14.8K |
|
805
Intellia Therapeutics
NTLA
$1.21B
| $592K | ﹤0.01% |
14,523
+6,791
| +88% | +$277K |
|
806
Invesco China Technology ETF
CQQQ
$1.43B
| $588K | ﹤0.01% |
14,834
+1,636
| +12% | +$64.8K |
|
807
Icon
ICLR
$12.9B
| $587K | ﹤0.01% |
2,346
-347
| -13% | -$86.8K |
|
808
Healthcare Realty
HR
$6.44B
| $586K | ﹤0.01% |
31,080
+3,426
| +12% | +$64.6K |
|
809
Middleby
MIDD
$6.99B
| $584K | ﹤0.01% |
3,948
+912
| +30% | +$135K |
|
810
Travelers Companies
TRV
$61.3B
| $582K | ﹤0.01% |
3,349
+189
| +6% | +$32.8K |
|
811
Duolingo
DUOL
$13.1B
| $578K | ﹤0.01% |
+4,045
| New | +$578K |
|
812
Sibanye-Stillwater
SBSW
$6.11B
| $563K | ﹤0.01% |
90,303
+16,607
| +23% | +$104K |
|
|
ORLA
813
Orla Mining
ORLA
$3.7B
| $562K | ﹤0.01% |
133,786
+22,011
| +20% | +$92.5K |
|
814
Sprott Uranium Miners ETF
URNM
$1.76B
| $561K | ﹤0.01% |
16,720
+195
| +1% | +$6.54K |
|
815
Labcorp
LH
$22.7B
| $557K | ﹤0.01% |
3,129
+307
| +11% | +$54.7K |
|
816
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $555K | ﹤0.01% |
6,028
-56
| -0.9% | -$5.16K |
|
817
PACCAR
PCAR
$51.8B
| $551K | ﹤0.01% |
6,592
-616
| -9% | -$51.5K |
|
818
iShares MSCI Chile ETF
ECH
$705M
| $550K | ﹤0.01% |
18,849
-382
| -2% | -$11.1K |
|
819
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $548K | ﹤0.01% |
11,807
-281
| -2% | -$13K |
|
820
Vanguard Total International Bond ETF
BNDX
$68.5B
| $547K | ﹤0.01% |
11,182
| – | – |
|
821
Innovative Industrial Properties
IIPR
$1.58B
| $547K | ﹤0.01% |
7,490
+1,855
| +33% | +$135K |
|
|
LEV
822
DELISTED
The Lion Electric Company
LEV
| $543K | ﹤0.01% |
293,563
+7,553
| +3% | +$14K |
|
823
Rivian
RIVN
$16.9B
| $538K | ﹤0.01% |
32,296
-17
| -0.1% | -$283 |
|
824
Exelon
EXC
$43.8B
| $535K | ﹤0.01% |
13,124
+91
| +0.7% | +$3.71K |
|
|
SPLK
825
DELISTED
Splunk Inc
SPLK
| $535K | ﹤0.01% |
5,045
-15,647
| -76% | -$1.66M |
|