CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Atlassian
TEAM
$45.7B
| $361K | ﹤0.01% |
2,805
+512
| +22% | +$65.9K |
|
902
Fifth Third Bancorp
FITB
$30.1B
| $358K | ﹤0.01% |
10,900
-453
| -4% | -$14.9K |
|
903
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $357K | ﹤0.01% |
4,265
| – | – |
|
904
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $357K | ﹤0.01% |
3,300
-90
| -3% | -$9.74K |
|
905
Garmin
GRMN
$45.4B
| $356K | ﹤0.01% |
3,858
-980
| -20% | -$90.4K |
|
906
JB Hunt Transport Services
JBHT
$13.3B
| $354K | ﹤0.01% |
2,031
+108
| +6% | +$18.8K |
|
907
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $353K | ﹤0.01% |
8,960
-8,523
| -49% | -$336K |
|
908
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $352K | ﹤0.01% |
2,150
-5,777
| -73% | -$946K |
|
909
Howmet Aerospace
HWM
$74.1B
| $350K | ﹤0.01% |
+8,890
| New | +$350K |
|
910
Willis Towers Watson
WTW
$32.2B
| $348K | ﹤0.01% |
1,421
-9
| -0.6% | -$2.2K |
|
911
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $347K | ﹤0.01% |
11,794
| – | – |
|
|
MMAT
912
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $342K | ﹤0.01% |
2,878
| – | – |
|
913
AbCellera Biologics
ABCL
$1.28B
| $341K | ﹤0.01% |
33,675
+1,500
| +5% | +$15.2K |
|
|
ORLA
914
Orla Mining
ORLA
$3.7B
| $341K | ﹤0.01% |
84,418
+44,983
| +114% | +$182K |
|
915
Vanguard FTSE Europe ETF
VGK
$26.9B
| $341K | ﹤0.01% |
6,144
-710
| -10% | -$39.4K |
|
916
Natera
NTRA
$23.3B
| $340K | ﹤0.01% |
+8,459
| New | +$340K |
|
917
Pultegroup
PHM
$26.7B
| $340K | ﹤0.01% |
7,462
-61
| -0.8% | -$2.78K |
|
918
Wabtec
WAB
$32.4B
| $340K | ﹤0.01% |
3,403
+146
| +4% | +$14.6K |
|
919
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $338K | ﹤0.01% |
4,040
+101
| +3% | +$8.45K |
|
920
Global Payments
GPN
$20.6B
| $337K | ﹤0.01% |
3,390
-169
| -5% | -$16.8K |
|
921
IQVIA
IQV
$31.3B
| $334K | ﹤0.01% |
1,630
-1,182
| -42% | -$242K |
|
922
Sandstorm Gold
SAND
$3.4B
| $333K | ﹤0.01% |
63,286
+10,381
| +20% | +$54.6K |
|
923
NIO
NIO
$12.8B
| $332K | ﹤0.01% |
34,037
-8,505
| -20% | -$83K |
|
924
Trade Desk
TTD
$22.6B
| $331K | ﹤0.01% |
7,373
-19,256
| -72% | -$864K |
|
925
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $330K | ﹤0.01% |
4,259
-12,544
| -75% | -$972K |
|