CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ameren
AEE
$27.2B
| $329K | ﹤0.01% |
4,081
-3,441
| -46% | -$277K |
|
902
Coinbase
COIN
$76.8B
| $329K | ﹤0.01% |
5,109
-2,520
| -33% | -$162K |
|
903
RH
RH
$4.7B
| $325K | ﹤0.01% |
1,320
+21
| +2% | +$5.17K |
|
904
Carnival Corp
CCL
$42.8B
| $324K | ﹤0.01% |
46,067
+33
| +0.1% | +$232 |
|
905
Spotify
SPOT
$146B
| $324K | ﹤0.01% |
3,757
-26
| -0.7% | -$2.24K |
|
906
Thor Industries
THO
$5.94B
| $324K | ﹤0.01% |
4,628
-150
| -3% | -$10.5K |
|
907
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $322K | ﹤0.01% |
3,390
+405
| +14% | +$38.5K |
|
908
Magnite
MGNI
$3.54B
| $321K | ﹤0.01% |
48,796
| – | – |
|
909
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $321K | ﹤0.01% |
5,558
| – | – |
|
910
AbCellera Biologics
ABCL
$1.26B
| $318K | ﹤0.01% |
32,175
+5,700
| +22% | +$56.3K |
|
911
Genuine Parts
GPC
$19.4B
| $318K | ﹤0.01% |
2,129
-558
| -21% | -$83.3K |
|
912
MillerKnoll
MLKN
$1.47B
| $318K | ﹤0.01% |
20,368
-2,381
| -10% | -$37.2K |
|
913
Madison Square Garden
MSGS
$4.71B
| $318K | ﹤0.01% |
2,437
+13
| +0.5% | +$1.7K |
|
914
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $318K | ﹤0.01% |
7,860
-15
| -0.2% | -$607 |
|
915
Chipotle Mexican Grill
CMG
$55.1B
| $317K | ﹤0.01% |
+10,550
| New | +$317K |
|
916
Norwegian Cruise Line
NCLH
$11.6B
| $317K | ﹤0.01% |
27,921
+765
| +3% | +$8.69K |
|
917
Baxter International
BAX
$12.5B
| $316K | ﹤0.01% |
5,875
-25,679
| -81% | -$1.38M |
|
918
Vanguard FTSE Europe ETF
VGK
$26.9B
| $316K | ﹤0.01% |
6,854
+137
| +2% | +$6.32K |
|
919
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $314K | ﹤0.01% |
6,253
-11,637
| -65% | -$584K |
|
920
Hormel Foods
HRL
$14.1B
| $312K | ﹤0.01% |
6,875
-883
| -11% | -$40.1K |
|
|
CGC
921
Canopy Growth
CGC
$456M
| $309K | ﹤0.01% |
11,398
-3,882
| -25% | -$105K |
|
922
Teucrium Corn Fund
CORN
$48.6M
| $309K | ﹤0.01% |
+11,417
| New | +$309K |
|
923
Royal Gold
RGLD
$12.2B
| $309K | ﹤0.01% |
3,294
-3,007
| -48% | -$282K |
|
924
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $308K | ﹤0.01% |
5,492
+258
| +5% | +$14.5K |
|
925
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $308K | ﹤0.01% |
2,479
-458
| -16% | -$56.9K |
|