CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
851
Precision Drilling
PDS
$753M
| $569K | ﹤0.01% |
7,704
+917
| +14% | +$67.7K |
|
852
Delcath Systems
DCTH
$406M
| $568K | ﹤0.01% |
88,751
+3,432
| +4% | +$22K |
|
853
Garmin
GRMN
$45.9B
| $568K | ﹤0.01% |
4,792
-10,991
| -70% | -$1.3M |
|
854
Sunrun
RUN
$3.7B
| $563K | ﹤0.01% |
18,523
-5,648
| -23% | -$172K |
|
855
Leidos
LDOS
$23B
| $562K | ﹤0.01% |
5,199
-138
| -3% | -$14.9K |
|
856
Vimeo
VMEO
$797M
| $562K | ﹤0.01% |
47,327
-138
| -0.3% | -$1.64K |
|
857
Sprott Physical Silver Trust
PSLV
$7.69B
| $561K | ﹤0.01% |
63,912
-142,072
| -69% | -$1.25M |
|
858
MP Materials
MP
$11.2B
| $558K | ﹤0.01% |
9,723
+4,278
| +79% | +$246K |
|
859
Old Dominion Freight Line
ODFL
$31.2B
| $551K | ﹤0.01% |
3,692
+100
| +3% | +$14.9K |
|
|
EXK
860
Endeavour Silver
EXK
$1.71B
| $543K | ﹤0.01% |
116,758
-2,692
| -2% | -$12.5K |
|
|
SRG
861
Seritage Growth Properties
SRG
$252M
| $541K | ﹤0.01% |
+42,715
| New | +$541K |
|
862
Monster Beverage
MNST
$61.9B
| $540K | ﹤0.01% |
13,518
+438
| +3% | +$17.5K |
|
863
Norwegian Cruise Line
NCLH
$11.5B
| $539K | ﹤0.01% |
24,633
+657
| +3% | +$14.4K |
|
864
Builders FirstSource
BLDR
$15.5B
| $538K | ﹤0.01% |
8,339
+4,290
| +106% | +$277K |
|
865
iShares MSCI World ETF
URTH
$5.66B
| $536K | ﹤0.01% |
4,180
-6,353
| -60% | -$815K |
|
866
Victoria's Secret
VSCO
$2.05B
| $536K | ﹤0.01% |
10,442
+199
| +2% | +$10.2K |
|
867
iShares Russell 1000 ETF
IWB
$44.1B
| $531K | ﹤0.01% |
2,122
-10
| -0.5% | -$2.5K |
|
868
Molson Coors Class B
TAP
$9.78B
| $531K | ﹤0.01% |
9,951
-9,104
| -48% | -$486K |
|
869
Amplify Cybersecurity ETF
HACK
$2.32B
| $528K | ﹤0.01% |
8,985
+3,760
| +72% | +$221K |
|
870
Align Technology
ALGN
$9.85B
| $527K | ﹤0.01% |
1,209
-348
| -22% | -$152K |
|
871
Royal Caribbean
RCL
$93.8B
| $527K | ﹤0.01% |
6,289
-573
| -8% | -$48K |
|
872
iShares S&P 500 Growth ETF
IVW
$64.3B
| $526K | ﹤0.01% |
6,888
-118
| -2% | -$9.01K |
|
873
CRISPR Therapeutics
CRSP
$4.88B
| $524K | ﹤0.01% |
8,354
+2,760
| +49% | +$173K |
|
|
HIMX
874
Himax Technologies
HIMX
$1.46B
| $524K | ﹤0.01% |
48,288
+13,169
| +37% | +$143K |
|
|
VMW
875
DELISTED
VMware, Inc
VMW
| $521K | ﹤0.01% |
4,574
+11
| +0.2% | +$1.25K |
|