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 | |
|---|---|---|---|---|---|---|
876
RELX
RELX
$85.9B
| $520K | ﹤0.01% |
+16,717
| New | +$520K |
|
877
SoFi Technologies
SOFI
$30.7B
| $518K | ﹤0.01% |
54,765
+2,454
| +5% | +$23.2K |
|
878
StoneCo
STNE
$4.63B
| $518K | ﹤0.01% |
44,294
+9,024
| +26% | +$106K |
|
879
Virtu Financial
VIRT
$3.29B
| $518K | ﹤0.01% |
13,913
-10,919
| -44% | -$407K |
|
880
Pinduoduo
PDD
$177B
| $515K | ﹤0.01% |
12,847
+5,312
| +70% | +$213K |
|
881
Zoom
ZM
$25B
| $512K | ﹤0.01% |
4,364
+442
| +11% | +$51.9K |
|
882
BioNTech
BNTX
$27B
| $509K | ﹤0.01% |
2,983
+180
| +6% | +$30.7K |
|
883
Gen Digital
GEN
$18.2B
| $509K | ﹤0.01% |
19,179
-2,529
| -12% | -$67.1K |
|
884
Fluor
FLR
$6.72B
| $507K | ﹤0.01% |
17,676
| – | – |
|
885
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $505K | ﹤0.01% |
+5,024
| New | +$505K |
|
|
SII
886
Sprott
SII
$1.75B
| $505K | ﹤0.01% |
10,048
+4,700
| +88% | +$236K |
|
887
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $503K | ﹤0.01% |
20,000
| – | – |
|
888
Matsons
MATX
$3.36B
| $501K | ﹤0.01% |
4,155
+475
| +13% | +$57.3K |
|
889
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $500K | ﹤0.01% |
23,969
-4,625
| -16% | -$96.5K |
|
890
Global Payments
GPN
$21.3B
| $499K | ﹤0.01% |
3,643
-60
| -2% | -$8.22K |
|
891
Okta
OKTA
$16.1B
| $498K | ﹤0.01% |
3,297
+240
| +8% | +$36.3K |
|
892
Sociedad Química y Minera de Chile
SQM
$13.1B
| $498K | ﹤0.01% |
5,814
+1,799
| +45% | +$154K |
|
893
Fidelity Total Bond ETF
FBND
$20.5B
| $494K | ﹤0.01% |
9,922
-262
| -3% | -$13K |
|
|
HR
894
DELISTED
Healthcare Realty Trust Incorporated
HR
| $492K | ﹤0.01% |
17,920
+7,698
| +75% | +$211K |
|
895
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $490K | ﹤0.01% |
15,704
+5,673
| +57% | +$177K |
|
896
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $487K | ﹤0.01% |
8,355
-987
| -11% | -$57.5K |
|
897
Trip.com Group
TCOM
$47.6B
| $485K | ﹤0.01% |
+20,992
| New | +$485K |
|
898
Chewy
CHWY
$17.5B
| $484K | ﹤0.01% |
11,859
-1,557
| -12% | -$63.5K |
|
899
Li Auto
LI
$24B
| $484K | ﹤0.01% |
18,750
-1,000
| -5% | -$25.8K |
|
900
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $484K | ﹤0.01% |
23,236
+281
| +1% | +$5.85K |
|