CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BlackBerry
BB
$2.25B
| $482K | ﹤0.01% |
148,195
-13,401
| -8% | -$43.6K |
|
827
iShares US Telecommunications ETF
IYZ
$610M
| $482K | ﹤0.01% |
+21,479
| New | +$482K |
|
828
Sprott Uranium Miners ETF
URNM
$1.76B
| $482K | ﹤0.01% |
15,196
-290
| -2% | -$9.2K |
|
829
Ryder
R
$7.61B
| $481K | ﹤0.01% |
5,759
-460
| -7% | -$38.4K |
|
830
Cemex
CX
$13.3B
| $476K | ﹤0.01% |
+117,452
| New | +$476K |
|
831
Old Republic International
ORI
$9.92B
| $475K | ﹤0.01% |
19,650
-640
| -3% | -$15.5K |
|
832
Teradyne
TER
$18.7B
| $475K | ﹤0.01% |
5,443
-126
| -2% | -$11K |
|
833
Medpace
MEDP
$13.4B
| $471K | ﹤0.01% |
+2,216
| New | +$471K |
|
834
Coherent
COHR
$16.1B
| $470K | ﹤0.01% |
13,378
+2,356
| +21% | +$82.8K |
|
835
Blackstone Mortgage Trust
BXMT
$3.41B
| $469K | ﹤0.01% |
22,153
-2,200
| -9% | -$46.6K |
|
836
MP Materials
MP
$11.1B
| $469K | ﹤0.01% |
19,300
+10,369
| +116% | +$252K |
|
837
Toro Company
TTC
$7.68B
| $469K | ﹤0.01% |
4,145
+658
| +19% | +$74.5K |
|
838
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $468K | ﹤0.01% |
7,122
+1,630
| +30% | +$107K |
|
839
Fidelity National Information Services
FIS
$34.7B
| $461K | ﹤0.01% |
6,798
+155
| +2% | +$10.5K |
|
840
Madison Square Garden
MSGS
$4.93B
| $455K | ﹤0.01% |
2,482
+45
| +2% | +$8.25K |
|
841
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $454K | ﹤0.01% |
4,394
-40
| -0.9% | -$4.13K |
|
842
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $446K | ﹤0.01% |
20,000
| – | – |
|
843
Avantis Emerging Markets Value ETF
AVES
$798M
| $443K | ﹤0.01% |
+10,798
| New | +$443K |
|
844
Thor Industries
THO
$5.66B
| $442K | ﹤0.01% |
5,853
+1,225
| +26% | +$92.5K |
|
845
Baidu
BIDU
$37B
| $441K | ﹤0.01% |
3,858
-640
| -14% | -$73.2K |
|
846
Hanesbrands
HBI
$2.21B
| $441K | ﹤0.01% |
69,418
-86,323
| -55% | -$548K |
|
847
iShares Russell 1000 ETF
IWB
$44.2B
| $440K | ﹤0.01% |
2,091
-23
| -1% | -$4.84K |
|
848
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $436K | ﹤0.01% |
+6,012
| New | +$436K |
|
849
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $436K | ﹤0.01% |
16,951
+64
| +0.4% | +$1.65K |
|
850
Vanguard Financials ETF
VFH
$12.8B
| $435K | ﹤0.01% |
5,256
+420
| +9% | +$34.8K |
|