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 | |
|---|---|---|---|---|---|---|
826
Aptiv
APTV
$17.7B
| $523K | ﹤0.01% |
5,127
-141
| -3% | -$14.4K |
|
827
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $520K | ﹤0.01% |
3,144
+115
| +4% | +$19K |
|
828
ChargePoint
CHPT
$245M
| $516K | ﹤0.01% |
2,935
+2,269
| +341% | +$399K |
|
829
CRISPR Therapeutics
CRSP
$4.79B
| $514K | ﹤0.01% |
9,156
-198
| -2% | -$11.1K |
|
|
HES
830
DELISTED
Hess
HES
| $514K | ﹤0.01% |
3,782
-19
| -0.5% | -$2.58K |
|
831
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $514K | ﹤0.01% |
15,949
-731
| -4% | -$23.6K |
|
832
Baker Hughes
BKR
$45.7B
| $512K | ﹤0.01% |
16,203
-113
| -0.7% | -$3.57K |
|
833
iShares Russell 1000 ETF
IWB
$44.3B
| $510K | ﹤0.01% |
2,091
| – | – |
|
834
McGrath RentCorp
MGRC
$3.03B
| $506K | ﹤0.01% |
5,476
+2,216
| +68% | +$205K |
|
835
Amplify Junior Silver Miners ETF
SILJ
$2.16B
| $506K | ﹤0.01% |
53,919
-26,540
| -33% | -$249K |
|
836
Vipshop
VIPS
$8.74B
| $505K | ﹤0.01% |
30,612
+12,965
| +73% | +$214K |
|
837
Sun Communities
SUI
$16.2B
| $503K | ﹤0.01% |
3,854
-1,227
| -24% | -$160K |
|
838
Bright Horizons
BFAM
$6.43B
| $501K | ﹤0.01% |
5,417
-454
| -8% | -$42K |
|
839
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $501K | ﹤0.01% |
6,876
-1,041
| -13% | -$75.8K |
|
840
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $500K | ﹤0.01% |
10,736
-3,169
| -23% | -$148K |
|
841
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$680M
| $499K | ﹤0.01% |
+19,080
| New | +$499K |
|
842
Sprott Physical Silver Trust
PSLV
$7.74B
| $494K | ﹤0.01% |
63,404
+20,764
| +49% | +$162K |
|
843
SS&C Technologies
SSNC
$21.5B
| $492K | ﹤0.01% |
8,121
-33,733
| -81% | -$2.04M |
|
|
SII
844
Sprott
SII
$1.77B
| $488K | ﹤0.01% |
15,066
+470
| +3% | +$15.2K |
|
845
Blackstone Mortgage Trust
BXMT
$3.41B
| $487K | ﹤0.01% |
23,418
+872
| +4% | +$18.1K |
|
846
PureCycle Technologies
PCT
$2.4B
| $487K | ﹤0.01% |
45,574
+7,250
| +19% | +$77.5K |
|
847
Organon & Co
OGN
$2.64B
| $486K | ﹤0.01% |
23,374
+6,773
| +41% | +$141K |
|
848
Madison Square Garden
MSGS
$4.93B
| $485K | ﹤0.01% |
2,578
+215
| +9% | +$40.4K |
|
|
BSCO
849
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $484K | ﹤0.01% |
23,525
+3,925
| +20% | +$80.8K |
|
850
Lincoln Electric
LECO
$13.2B
| $481K | ﹤0.01% |
2,420
-2,207
| -48% | -$439K |
|