CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nice
NICE
$8.83B
| $620K | ﹤0.01% |
2,043
-149
| -7% | -$45.2K |
|
|
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
| $617K | ﹤0.01% |
12,646
+3,839
| +44% | +$187K |
|
853
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $615K | ﹤0.01% |
13,726
+2,167
| +19% | +$97.1K |
|
854
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $614K | ﹤0.01% |
22,610
+4,457
| +25% | +$121K |
|
855
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $610K | ﹤0.01% |
7,234
-52
| -0.7% | -$4.39K |
|
856
Hillenbrand
HI
$1.81B
| $609K | ﹤0.01% |
11,714
-185
| -2% | -$9.62K |
|
|
KFVG
857
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $605K | ﹤0.01% |
22,795
-156
| -0.7% | -$4.14K |
|
|
SWIR
858
DELISTED
Sierra Wireless
SWIR
| $601K | ﹤0.01% |
34,091
-1,919
| -5% | -$33.8K |
|
859
IQVIA
IQV
$31.9B
| $598K | ﹤0.01% |
2,119
+941
| +80% | +$266K |
|
860
StoneCo
STNE
$4.62B
| $595K | ﹤0.01% |
35,270
+24,175
| +218% | +$408K |
|
861
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $589K | ﹤0.01% |
9,325
+400
| +4% | +$25.3K |
|
862
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $588K | ﹤0.01% |
11,984
| – | – |
|
863
iShares S&P 500 Growth ETF
IVW
$64.3B
| $586K | ﹤0.01% |
+7,006
| New | +$586K |
|
|
LAC
864
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $581K | ﹤0.01% |
19,936
-243,780
| -92% | -$7.1M |
|
|
MCFE
865
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $578K | ﹤0.01% |
22,405
-25
| -0.1% | -$645 |
|
866
AbCellera Biologics
ABCL
$1.25B
| $571K | ﹤0.01% |
39,953
-37,287
| -48% | -$533K |
|
|
TDF
867
Templeton Dragon Fund
TDF
$285M
| $569K | ﹤0.01% |
33,473
-3,250
| -9% | -$55.2K |
|
868
Unity
U
$19.2B
| $569K | ﹤0.01% |
3,976
-13,862
| -78% | -$1.98M |
|
869
Victoria's Secret
VSCO
$2.06B
| $569K | ﹤0.01% |
10,243
+2,482
| +32% | +$138K |
|
|
IFN
870
India Fund
IFN
$600M
| $567K | ﹤0.01% |
26,883
-2,498
| -9% | -$52.7K |
|
871
Affiliated Managers Group
AMG
$6.57B
| $565K | ﹤0.01% |
3,433
-249
| -7% | -$41K |
|
|
AVLR
872
DELISTED
Avalara, Inc.
AVLR
| $565K | ﹤0.01% |
4,379
+1,280
| +41% | +$165K |
|
873
Gen Digital
GEN
$18.4B
| $564K | ﹤0.01% |
21,708
-1,034
| -5% | -$26.9K |
|
874
iShares Russell 1000 ETF
IWB
$44.1B
| $564K | ﹤0.01% |
2,132
-72
| -3% | -$19K |
|
875
O'Reilly Automotive
ORLY
$90.3B
| $563K | ﹤0.01% |
11,955
+4,770
| +66% | +$225K |
|