CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
+$198M |
| 2 |
Enbridge
ENB
|
+$175M |
| 3 |
Canadian Natural Resources
CNQ
|
+$112M |
| 4 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 5 |
Pembina Pipeline
PBA
|
+$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$268M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$65.9M |
| 4 |
Sun Life Financial
SLF
|
+$25.5M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mattel
MAT
$5.96B
| $483K | ﹤0.01% |
21,914
-43,059
| -66% | -$949K |
|
827
Deutsche Bank
DB
$68.8B
| $481K | ﹤0.01% |
43,542
| – | – |
|
828
CDW
CDW
$22B
| $480K | ﹤0.01% |
+2,378
| New | +$480K |
|
829
Madison Square Garden
MSGS
$4.88B
| $480K | ﹤0.01% |
2,721
+143
| +6% | +$25.2K |
|
830
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $478K | ﹤0.01% |
6,920
+44
| +0.6% | +$3.04K |
|
831
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $473K | ﹤0.01% |
+11,441
| New | +$473K |
|
|
PNT
832
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $471K | ﹤0.01% |
+70,645
| New | +$471K |
|
833
Vail Resorts
MTN
$5.48B
| $467K | ﹤0.01% |
2,105
-297
| -12% | -$65.9K |
|
|
IAUX
834
i-80 Gold Corp
IAUX
$692M
| $466K | ﹤0.01% |
308,905
-855,227
| -73% | -$1.29M |
|
835
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $466K | ﹤0.01% |
12,054
-5,064
| -30% | -$196K |
|
836
CRISPR Therapeutics
CRSP
$4.88B
| $465K | ﹤0.01% |
10,251
+1,095
| +12% | +$49.7K |
|
|
SII
837
Sprott
SII
$1.75B
| $465K | ﹤0.01% |
15,276
+210
| +1% | +$6.39K |
|
|
NVTA
838
DELISTED
Invitae Corporation
NVTA
| $464K | ﹤0.01% |
766,186
+152,263
| +25% | +$92.2K |
|
|
ORLA
839
Orla Mining
ORLA
$3.58B
| $463K | ﹤0.01% |
130,833
-2,953
| -2% | -$10.5K |
|
840
ESSA Pharma
EPIX
$11.4M
| $461K | ﹤0.01% |
149,143
-11,500
| -7% | -$35.5K |
|
841
Global X SuperDividend ETF
SDIV
$960M
| $459K | ﹤0.01% |
20,968
-39,496
| -65% | -$865K |
|
842
Bright Horizons
BFAM
$6.62B
| $456K | ﹤0.01% |
5,599
+182
| +3% | +$14.8K |
|
|
ARMN
843
Aris Mining
ARMN
$1.87B
| $454K | ﹤0.01% |
+199,303
| New | +$454K |
|
844
Akamai
AKAM
$11.2B
| $453K | ﹤0.01% |
4,254
+1,039
| +32% | +$111K |
|
845
SS&C Technologies
SSNC
$21.7B
| $452K | ﹤0.01% |
8,600
+479
| +6% | +$25.2K |
|
846
Viatris
VTRS
$12.2B
| $452K | ﹤0.01% |
45,826
-640
| -1% | -$6.31K |
|
847
Dell
DELL
$82B
| $450K | ﹤0.01% |
6,525
+1,271
| +24% | +$87.7K |
|
848
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $450K | ﹤0.01% |
8,969
-5,423
| -38% | -$272K |
|
849
Canadian Solar
CSIQ
$739M
| $449K | ﹤0.01% |
+18,231
| New | +$449K |
|
850
Vanguard Total International Stock ETF
VXUS
$103B
| $447K | ﹤0.01% |
8,344
-4,050
| -33% | -$217K |
|