CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $708K | ﹤0.01% |
+11,570
| New | +$708K |
|
827
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $705K | ﹤0.01% |
21,428
-530
| -2% | -$17.4K |
|
828
East-West Bancorp
EWBC
$14.9B
| $703K | ﹤0.01% |
8,887
-6,373
| -42% | -$504K |
|
829
Thor Industries
THO
$5.79B
| $700K | ﹤0.01% |
5,965
-81
| -1% | -$9.51K |
|
830
Crane NXT
CXT
$3.49B
| $694K | ﹤0.01% |
11,213
+586
| +6% | +$36.3K |
|
831
RPM International
RPM
$16.1B
| $694K | ﹤0.01% |
+5,838
| New | +$694K |
|
832
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $693K | ﹤0.01% |
19,914
-1,929
| -9% | -$67.1K |
|
833
ESSA Pharma
EPIX
$11.4M
| $686K | ﹤0.01% |
80,857
-30,843
| -28% | -$262K |
|
834
Analog Devices
ADI
$122B
| $685K | ﹤0.01% |
3,464
-1,626
| -32% | -$322K |
|
835
M&T Bank
MTB
$31.2B
| $676K | ﹤0.01% |
4,646
-2,086
| -31% | -$304K |
|
836
SiteOne Landscape Supply
SITE
$6.36B
| $676K | ﹤0.01% |
3,870
-1,279
| -25% | -$223K |
|
837
Advance Auto Parts
AAP
$3.57B
| $674K | ﹤0.01% |
7,918
-32,093
| -80% | -$2.73M |
|
|
GOOS
838
Canada Goose Holdings
GOOS
$1.45B
| $669K | ﹤0.01% |
55,436
+4,166
| +8% | +$50.3K |
|
|
IFN
839
India Fund
IFN
$604M
| $665K | ﹤0.01% |
32,491
-11,137
| -26% | -$228K |
|
|
TGB
840
Taseko Mines
TGB
$1.07B
| $665K | ﹤0.01% |
309,136
-6
| -0% | -$13 |
|
841
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $663K | ﹤0.01% |
11,807
-305
| -3% | -$17.1K |
|
842
PENN Entertainment
PENN
$2.93B
| $661K | ﹤0.01% |
36,309
-1,575
| -4% | -$28.7K |
|
843
Clorox
CLX
$15.4B
| $660K | ﹤0.01% |
4,313
-1,068
| -20% | -$163K |
|
844
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.88M
| $660K | ﹤0.01% |
+47,302
| New | +$660K |
|
845
Sprott Physical Silver Trust
PSLV
$7.69B
| $660K | ﹤0.01% |
79,659
+9,375
| +13% | +$77.7K |
|
846
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $656K | ﹤0.01% |
+18,318
| New | +$656K |
|
847
Wabtec
WAB
$32.5B
| $655K | ﹤0.01% |
4,499
+732
| +19% | +$107K |
|
848
Teladoc Health
TDOC
$1.38B
| $653K | ﹤0.01% |
43,248
-1,093
| -2% | -$16.5K |
|
849
Bright Horizons
BFAM
$6.56B
| $650K | ﹤0.01% |
5,730
+62
| +1% | +$7.03K |
|
|
BSCO
850
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $646K | ﹤0.01% |
30,825
-1,200
| -4% | -$25.1K |
|