CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Foot Locker
FL
$2.29B
| $452K | ﹤0.01% |
11,399
-2,494
| -18% | -$98.9K |
|
877
Magnite
MGNI
$3.54B
| $452K | ﹤0.01% |
48,796
| – | – |
|
878
Sunrun
RUN
$4.19B
| $451K | ﹤0.01% |
22,400
+1,132
| +5% | +$22.8K |
|
879
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $450K | ﹤0.01% |
24,505
+808
| +3% | +$14.8K |
|
880
DocuSign
DOCU
$16.1B
| $446K | ﹤0.01% |
7,652
-29,843
| -80% | -$1.74M |
|
881
Fidelity Total Bond ETF
FBND
$20.5B
| $446K | ﹤0.01% |
9,698
+812
| +9% | +$37.3K |
|
882
Middleby
MIDD
$7.32B
| $445K | ﹤0.01% |
3,036
-191
| -6% | -$28K |
|
883
Mueller Industries
MLI
$10.8B
| $445K | ﹤0.01% |
+12,100
| New | +$445K |
|
884
Bausch Health
BHC
$2.72B
| $441K | ﹤0.01% |
54,434
-91,185
| -63% | -$739K |
|
885
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $441K | ﹤0.01% |
13,168
+2,432
| +23% | +$81.4K |
|
886
Republic Services
RSG
$71.7B
| $440K | ﹤0.01% |
3,256
+85
| +3% | +$11.5K |
|
|
TE
887
T1 Energy Inc.
TE
$309M
| $440K | ﹤0.01% |
+49,547
| New | +$440K |
|
888
Innovative Industrial Properties
IIPR
$1.61B
| $428K | ﹤0.01% |
+5,635
| New | +$428K |
|
889
Arch Capital
ACGL
$34.1B
| $426K | ﹤0.01% |
6,278
-25,902
| -80% | -$1.76M |
|
890
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $425K | ﹤0.01% |
8,434
-30
| -0.4% | -$1.51K |
|
891
CRISPR Therapeutics
CRSP
$4.99B
| $423K | ﹤0.01% |
9,354
+410
| +5% | +$18.5K |
|
892
iShares MSCI Germany ETF
EWG
$2.51B
| $418K | ﹤0.01% |
14,694
+1,585
| +12% | +$45.1K |
|
893
Expedia Group
EXPE
$26.6B
| $418K | ﹤0.01% |
4,303
-4,302
| -50% | -$418K |
|
894
Invesco NASDAQ Internet ETF
PNQI
$806M
| $418K | ﹤0.01% |
14,845
-1,450
| -9% | -$40.8K |
|
895
C3.ai
AI
$2.15B
| $415K | ﹤0.01% |
+12,364
| New | +$415K |
|
896
Howmet Aerospace
HWM
$71.8B
| $415K | ﹤0.01% |
9,799
+909
| +10% | +$38.5K |
|
897
RPC Inc
RES
$1.04B
| $415K | ﹤0.01% |
53,905
+21,465
| +66% | +$165K |
|
898
iShares International Select Dividend ETF
IDV
$5.74B
| $413K | ﹤0.01% |
15,025
+1,215
| +9% | +$33.4K |
|
899
Materials Select Sector SPDR Fund
XLB
$5.52B
| $412K | ﹤0.01% |
5,111
-17,646
| -78% | -$1.42M |
|
900
iShares Dow Jones US ETF
IYY
$2.59B
| $410K | ﹤0.01% |
4,100
| – | – |
|