CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nice
NICE
$8.77B
| $433K | ﹤0.01% |
2,252
+173
| +8% | +$33.3K |
|
852
Middleby
MIDD
$6.99B
| $432K | ﹤0.01% |
3,227
-174
| -5% | -$23.3K |
|
853
Bread Financial
BFH
$2.99B
| $430K | ﹤0.01% |
+11,418
| New | +$430K |
|
|
ANSS
854
DELISTED
Ansys
ANSS
| $429K | ﹤0.01% |
1,776
+117
| +7% | +$28.3K |
|
855
Warner Bros
WBD
$31B
| $423K | ﹤0.01% |
44,622
+8,986
| +25% | +$85.2K |
|
856
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $418K | ﹤0.01% |
23,697
+125
| +0.5% | +$2.21K |
|
857
ESSA Pharma
EPIX
$9.7M
| $417K | ﹤0.01% |
165,641
+88,405
| +114% | +$223K |
|
858
Sociedad Química y Minera de Chile
SQM
$12B
| $417K | ﹤0.01% |
+5,218
| New | +$417K |
|
859
MillerKnoll
MLKN
$1.38B
| $415K | ﹤0.01% |
19,742
-626
| -3% | -$13.2K |
|
860
Victoria's Secret
VSCO
$2.06B
| $415K | ﹤0.01% |
11,594
+65
| +0.6% | +$2.33K |
|
861
Akamai
AKAM
$11B
| $414K | ﹤0.01% |
4,906
+303
| +7% | +$25.6K |
|
862
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $412K | ﹤0.01% |
10,055
+295
| +3% | +$12.1K |
|
863
Sonos
SONO
$1.77B
| $412K | ﹤0.01% |
24,365
-6,200
| -20% | -$105K |
|
864
Apollo Global Management
APO
$76.4B
| $411K | ﹤0.01% |
114,264
-1,684
| -1% | -$6.06K |
|
865
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $411K | ﹤0.01% |
+8,250
| New | +$411K |
|
866
McGrath RentCorp
MGRC
$3.02B
| $410K | ﹤0.01% |
4,157
-2,002
| -33% | -$197K |
|
867
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $409K | ﹤0.01% |
8,464
+25
| +0.3% | +$1.21K |
|
868
Republic Services
RSG
$71.3B
| $409K | ﹤0.01% |
3,171
-168
| -5% | -$21.7K |
|
|
RSX
869
DELISTED
VanEck Russia ETF
RSX
| $408K | ﹤0.01% |
72,648
-433
| -0.6% | -$2.43K |
|
870
StoneCo
STNE
$4.71B
| $406K | ﹤0.01% |
43,037
-7,914
| -16% | -$74.7K |
|
871
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $405K | ﹤0.01% |
6,240
| – | – |
|
872
Fidelity Total Bond ETF
FBND
$20.7B
| $400K | ﹤0.01% |
8,886
-950
| -10% | -$42.8K |
|
873
First Solar
FSLR
$21.9B
| $400K | ﹤0.01% |
2,670
-890
| -25% | -$133K |
|
874
Invesco International Dividend Achievers ETF
PID
$864M
| $399K | ﹤0.01% |
+23,845
| New | +$399K |
|
|
MAG
875
DELISTED
MAG Silver
MAG
| $398K | ﹤0.01% |
25,489
+14,976
| +142% | +$234K |
|