CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$741M |
| 2 |
Royal Bank of Canada
RY
|
+$569M |
| 3 |
TC Energy
TRP
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380M |
| 5 |
Toronto Dominion Bank
TD
|
+$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 3 |
JPMorgan Chase
JPM
|
+$47.7M |
| 4 |
Aflac
AFL
|
+$39.5M |
| 5 |
Brookfield
BN
|
+$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
876
Hut 8
HUT
$3.25B
| $452K | ﹤0.01% |
33,882
+11,099
| +49% | +$148K |
|
877
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $450K | ﹤0.01% |
9,017
+566
| +7% | +$28.2K |
|
878
iShares Biotechnology ETF
IBB
$5.64B
| $448K | ﹤0.01% |
3,300
+48
| +1% | +$6.52K |
|
879
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $447K | ﹤0.01% |
23,394
-911
| -4% | -$17.4K |
|
880
EQT Corp
EQT
$31.8B
| $446K | ﹤0.01% |
+11,535
| New | +$446K |
|
881
Vail Resorts
MTN
$5.39B
| $446K | ﹤0.01% |
2,087
-18
| -0.9% | -$3.85K |
|
882
Snap
SNAP
$12B
| $445K | ﹤0.01% |
26,302
+2,781
| +12% | +$47.1K |
|
883
BlackBerry
BB
$2.23B
| $442K | ﹤0.01% |
124,600
-5,372
| -4% | -$19.1K |
|
884
Garmin
GRMN
$45.8B
| $442K | ﹤0.01% |
3,442
+434
| +14% | +$55.7K |
|
885
The Acquirers Fund
ZIG
$37.6M
| $442K | ﹤0.01% |
12,695
+3,310
| +35% | +$115K |
|
886
AerCap
AER
$21.5B
| $441K | ﹤0.01% |
5,936
+1,497
| +34% | +$111K |
|
887
Mattel
MAT
$5.74B
| $439K | ﹤0.01% |
23,266
+1,352
| +6% | +$25.5K |
|
888
Global X SuperDividend ETF
SDIV
$958M
| $439K | ﹤0.01% |
19,486
-1,482
| -7% | -$33.4K |
|
889
iShares US Home Construction ETF
ITB
$3.23B
| $438K | ﹤0.01% |
4,310
-450
| -9% | -$45.7K |
|
890
Dick's Sporting Goods
DKS
$18.2B
| $436K | ﹤0.01% |
2,967
+808
| +37% | +$119K |
|
891
Blackstone Mortgage Trust
BXMT
$3.42B
| $435K | ﹤0.01% |
20,443
-3,695
| -15% | -$78.6K |
|
892
Factset
FDS
$13.7B
| $435K | ﹤0.01% |
911
+65
| +8% | +$31K |
|
|
TGB
893
Taseko Mines
TGB
$1.08B
| $433K | ﹤0.01% |
309,142
+8,658
| +3% | +$12.1K |
|
894
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $432K | ﹤0.01% |
22,190
+11,440
| +106% | +$223K |
|
895
Global X Gold Explorers ETF NEW
GOEX
$91.5M
| $431K | ﹤0.01% |
17,072
+331
| +2% | +$8.36K |
|
896
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $431K | ﹤0.01% |
8,576
-393
| -4% | -$19.8K |
|
|
FL
897
DELISTED
Foot Locker
FL
| $430K | ﹤0.01% |
13,791
-442
| -3% | -$13.8K |
|
898
Brunswick
BC
$4.18B
| $425K | ﹤0.01% |
4,396
-101
| -2% | -$9.77K |
|
899
Raymond James Financial
RJF
$33.1B
| $425K | ﹤0.01% |
3,811
-300
| -7% | -$33.5K |
|
900
TechnipFMC
FTI
$16.7B
| $421K | ﹤0.01% |
20,914
+566
| +3% | +$11.4K |
|