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 | |
|---|---|---|---|---|---|---|
826
DigitalOcean
DOCN
$2.98B
| $447K | ﹤0.01% |
12,372
-4,544
| -27% | -$164K |
|
827
iShares Global Industrials ETF
EXI
$1B
| $446K | ﹤0.01% |
4,963
+817
| +20% | +$73.4K |
|
828
Fluor
FLR
$6.72B
| $444K | ﹤0.01% |
17,857
| – | – |
|
829
Aptiv
APTV
$17.5B
| $441K | ﹤0.01% |
5,634
+114
| +2% | +$8.92K |
|
830
Whirlpool
WHR
$5.28B
| $438K | ﹤0.01% |
3,247
-39
| -1% | -$5.26K |
|
831
Fidelity Total Bond ETF
FBND
$20.5B
| $437K | ﹤0.01% |
9,836
-8
| -0.1% | -$355 |
|
832
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $436K | ﹤0.01% |
24,104
+164
| +0.7% | +$2.97K |
|
833
Middleby
MIDD
$7.32B
| $436K | ﹤0.01% |
3,401
+794
| +30% | +$102K |
|
834
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $436K | ﹤0.01% |
20,000
| – | – |
|
835
Healthcare Realty
HR
$6.35B
| $430K | ﹤0.01% |
+20,622
| New | +$430K |
|
836
Ameresco
AMRC
$1.37B
| $425K | ﹤0.01% |
6,400
+164
| +3% | +$10.9K |
|
837
Old Republic International
ORI
$10.1B
| $425K | ﹤0.01% |
20,290
| – | – |
|
838
Sonos
SONO
$1.78B
| $425K | ﹤0.01% |
30,565
+10,600
| +53% | +$147K |
|
839
Builders FirstSource
BLDR
$16.5B
| $422K | ﹤0.01% |
7,168
+609
| +9% | +$35.9K |
|
840
DocuSign
DOCU
$16.1B
| $421K | ﹤0.01% |
7,879
+428
| +6% | +$22.9K |
|
841
Teradyne
TER
$19.1B
| $419K | ﹤0.01% |
5,569
-119
| -2% | -$8.95K |
|
842
iShares Russell 1000 ETF
IWB
$43.4B
| $417K | ﹤0.01% |
2,114
| – | – |
|
843
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $413K | ﹤0.01% |
16,887
-1,942
| -10% | -$47.5K |
|
|
RSX
844
DELISTED
VanEck Russia ETF
RSX
| $413K | ﹤0.01% |
73,081
-180
| -0.2% | -$1.02K |
|
|
CAJ
845
DELISTED
Canon, Inc.
CAJ
| $411K | ﹤0.01% |
18,869
-518
| -3% | -$11.3K |
|
846
Warner Bros
WBD
$30B
| $410K | ﹤0.01% |
35,636
-23,057
| -39% | -$265K |
|
847
Charles River Laboratories
CRL
$8.07B
| $407K | ﹤0.01% |
2,068
+286
| +16% | +$56.3K |
|
848
Penumbra
PEN
$11B
| $404K | ﹤0.01% |
+2,131
| New | +$404K |
|
849
Truist Financial
TFC
$60B
| $404K | ﹤0.01% |
9,273
+4,802
| +107% | +$209K |
|
|
EXK
850
Endeavour Silver
EXK
$1.74B
| $403K | ﹤0.01% |
133,941
-5,375
| -4% | -$16.2K |
|