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 | |
|---|---|---|---|---|---|---|
|
HIMX
876
Himax Technologies
HIMX
$1.46B
| $562K | ﹤0.01% |
35,119
+2,354
| +7% | +$37.7K |
|
877
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $556K | ﹤0.01% |
1,633
-2,323
| -59% | -$791K |
|
878
Service Corp International
SCI
$11.1B
| $551K | ﹤0.01% |
7,766
+1,011
| +15% | +$71.7K |
|
879
Ciena
CIEN
$17.3B
| $546K | ﹤0.01% |
7,100
| – | – |
|
880
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $546K | ﹤0.01% |
20,000
| – | – |
|
881
First Trust Energy AlphaDEX Fund
FXN
$282M
| $542K | ﹤0.01% |
+45,458
| New | +$542K |
|
882
iShare MSCI Eurozone ETF
EZU
$7.92B
| $541K | ﹤0.01% |
11,033
-904
| -8% | -$44.3K |
|
883
Fidelity Total Bond ETF
FBND
$20.7B
| $540K | ﹤0.01% |
10,184
+2,324
| +30% | +$123K |
|
|
MAG
884
DELISTED
MAG Silver
MAG
| $538K | ﹤0.01% |
34,304
+19,369
| +130% | +$304K |
|
885
Affirm
AFRM
$28.8B
| $535K | ﹤0.01% |
5,318
-12,015
| -69% | -$1.21M |
|
886
Chemours
CC
$2.5B
| $535K | ﹤0.01% |
15,933
-86
| -0.5% | -$2.89K |
|
887
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $534K | ﹤0.01% |
10,093
+3,100
| +44% | +$164K |
|
888
KeyCorp
KEY
$20.9B
| $533K | ﹤0.01% |
23,048
+10,848
| +89% | +$251K |
|
889
Global X Cloud Computing ETF
CLOU
$317M
| $529K | ﹤0.01% |
19,935
+12,129
| +155% | +$322K |
|
|
VMW
890
DELISTED
VMware, Inc
VMW
| $529K | ﹤0.01% |
4,563
-12,195
| -73% | -$1.41M |
|
891
Royal Caribbean
RCL
$93.8B
| $528K | ﹤0.01% |
6,862
+185
| +3% | +$14.2K |
|
892
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34.5M
| $523K | ﹤0.01% |
21,510
-162
| -0.7% | -$3.94K |
|
893
Invesco DB Agriculture Fund
DBA
$802M
| $518K | ﹤0.01% |
+26,218
| New | +$518K |
|
894
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $513K | ﹤0.01% |
3,413
-40
| -1% | -$6.01K |
|
|
HIVE
895
HIVE Digital Technologies
HIVE
$687M
| $510K | ﹤0.01% |
38,664
+704
| +2% | +$9.29K |
|
|
NGD
896
New Gold Inc
NGD
$5.02B
| $507K | ﹤0.01% |
338,073
+37,545
| +12% | +$56.3K |
|
897
Digital Turbine
APPS
$495M
| $506K | ﹤0.01% |
8,303
-2,699
| -25% | -$164K |
|
898
McGrath RentCorp
MGRC
$3.02B
| $506K | ﹤0.01% |
+6,302
| New | +$506K |
|
899
Global X Silver Miners ETF NEW
SIL
$3.01B
| $505K | ﹤0.01% |
13,759
-7,038
| -34% | -$258K |
|
|
EXK
900
Endeavour Silver
EXK
$1.71B
| $504K | ﹤0.01% |
119,450
+57,418
| +93% | +$242K |
|