CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
826
DELISTED
Healthcare Realty Trust Incorporated
HR
| $455K | ﹤0.01% |
16,744
-1,176
| -7% | -$32K |
|
827
Old Republic International
ORI
$9.92B
| $454K | ﹤0.01% |
20,290
+10,389
| +105% | +$232K |
|
828
Willis Towers Watson
WTW
$32.2B
| $454K | ﹤0.01% |
+2,300
| New | +$454K |
|
829
Invesco NASDAQ Internet ETF
PNQI
$806M
| $453K | ﹤0.01% |
18,945
-250
| -1% | -$5.98K |
|
830
Entegris
ENTG
$12B
| $450K | ﹤0.01% |
4,880
+2,001
| +70% | +$185K |
|
831
US Bancorp
USB
$76.6B
| $448K | ﹤0.01% |
9,743
-2,516
| -21% | -$116K |
|
832
Pinterest
PINS
$24B
| $446K | ﹤0.01% |
24,538
-12,295
| -33% | -$223K |
|
833
Eastman Chemical
EMN
$7.47B
| $444K | ﹤0.01% |
4,946
-1,152
| -19% | -$103K |
|
|
KFVG
834
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $444K | ﹤0.01% |
22,762
-61
| -0.3% | -$1.19K |
|
|
CAJ
835
DELISTED
Canon, Inc.
CAJ
| $440K | ﹤0.01% |
19,387
-70,539
| -78% | -$1.6M |
|
836
BioNTech
BNTX
$24.3B
| $439K | ﹤0.01% |
2,946
-37
| -1% | -$5.51K |
|
837
iShares Russell 1000 ETF
IWB
$44.2B
| $439K | ﹤0.01% |
2,114
-8
| -0.4% | -$1.66K |
|
838
XP
XP
$9.83B
| $439K | ﹤0.01% |
24,465
+1,731
| +8% | +$31.1K |
|
839
iShares International Select Dividend ETF
IDV
$5.83B
| $438K | ﹤0.01% |
16,131
+1,008
| +7% | +$27.4K |
|
840
Ryder
R
$7.61B
| $438K | ﹤0.01% |
6,161
+3,444
| +127% | +$245K |
|
|
EXK
841
Endeavour Silver
EXK
$1.71B
| $437K | ﹤0.01% |
139,316
+22,558
| +19% | +$70.8K |
|
842
Fluor
FLR
$6.69B
| $435K | ﹤0.01% |
17,857
+181
| +1% | +$4.41K |
|
|
CGC
843
Canopy Growth
CGC
$434M
| $434K | ﹤0.01% |
15,280
+1,105
| +8% | +$31.4K |
|
844
Magnite
MGNI
$3.4B
| $433K | ﹤0.01% |
48,796
-1,350
| -3% | -$12K |
|
845
Invitation Homes
INVH
$18.4B
| $431K | ﹤0.01% |
12,115
-34,118
| -74% | -$1.21M |
|
846
Atlassian
TEAM
$45.7B
| $431K | ﹤0.01% |
2,302
-157
| -6% | -$29.4K |
|
847
Celestica
CLS
$29.1B
| $430K | ﹤0.01% |
44,159
-324,719
| -88% | -$3.16M |
|
848
Amplify Cybersecurity ETF
HACK
$2.32B
| $429K | ﹤0.01% |
9,358
+373
| +4% | +$17.1K |
|
849
Upstart Holdings
UPST
$6.01B
| $429K | ﹤0.01% |
13,572
-924
| -6% | -$29.2K |
|
850
DocuSign
DOCU
$15.9B
| $428K | ﹤0.01% |
7,451
-4,640
| -38% | -$267K |
|