CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sunrun
RUN
$3.7B
| $427K | ﹤0.01% |
18,294
-229
| -1% | -$5.35K |
|
|
SII
852
Sprott
SII
$1.75B
| $427K | ﹤0.01% |
12,291
+2,243
| +22% | +$77.9K |
|
853
Invesco DB Agriculture Fund
DBA
$802M
| $425K | ﹤0.01% |
20,864
-57,119
| -73% | -$1.16M |
|
854
First Solar
FSLR
$21.8B
| $423K | ﹤0.01% |
6,204
-1,260
| -17% | -$85.9K |
|
855
Republic Services
RSG
$71.2B
| $423K | ﹤0.01% |
3,233
-1,614
| -33% | -$211K |
|
856
J.M. Smucker
SJM
$11.8B
| $422K | ﹤0.01% |
3,295
+21
| +0.6% | +$2.69K |
|
857
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $421K | ﹤0.01% |
23,187
-49
| -0.2% | -$890 |
|
858
Fifth Third Bancorp
FITB
$30.1B
| $416K | ﹤0.01% |
12,393
-1,453
| -10% | -$48.8K |
|
859
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $414K | ﹤0.01% |
8,279
-16
| -0.2% | -$800 |
|
|
RSX
860
DELISTED
VanEck Russia ETF
RSX
| $414K | ﹤0.01% |
73,261
| – | – |
|
861
McGrath RentCorp
MGRC
$3.04B
| $412K | ﹤0.01% |
5,419
+117
| +2% | +$8.9K |
|
862
Vanguard Health Care ETF
VHT
$15.8B
| $410K | ﹤0.01% |
1,741
| – | – |
|
863
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $403K | ﹤0.01% |
8,379
+446
| +6% | +$21.5K |
|
864
Nice
NICE
$8.85B
| $402K | ﹤0.01% |
2,088
-91
| -4% | -$17.5K |
|
865
Global Payments
GPN
$21.2B
| $401K | ﹤0.01% |
3,622
-21
| -0.6% | -$2.33K |
|
866
Rivian
RIVN
$16.9B
| $400K | ﹤0.01% |
15,539
-456
| -3% | -$11.7K |
|
867
iShares Global Industrials ETF
EXI
$1B
| $399K | ﹤0.01% |
4,146
+267
| +7% | +$25.7K |
|
868
Carnival Corp
CCL
$42.8B
| $398K | ﹤0.01% |
46,034
+1,820
| +4% | +$15.7K |
|
869
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $398K | ﹤0.01% |
6,240
-78
| -1% | -$4.98K |
|
|
NGD
870
New Gold Inc
NGD
$5.02B
| $398K | ﹤0.01% |
373,527
-124,687
| -25% | -$133K |
|
871
XPeng
XPEV
$19.7B
| $398K | ﹤0.01% |
+12,539
| New | +$398K |
|
872
Ciena
CIEN
$16.8B
| $394K | ﹤0.01% |
8,618
+1,518
| +21% | +$69.4K |
|
873
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $392K | ﹤0.01% |
3,565
-1,148
| -24% | -$126K |
|
874
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34.5M
| $390K | ﹤0.01% |
21,472
-61
| -0.3% | -$1.11K |
|
875
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $390K | ﹤0.01% |
2,937
+285
| +11% | +$37.8K |
|