CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI Germany ETF
EWG
$2.4B
| $396K | ﹤0.01% |
13,851
-843
| -6% | -$24.1K |
|
902
Sunrun
RUN
$3.7B
| $392K | ﹤0.01% |
21,971
-429
| -2% | -$7.65K |
|
903
Fidelity Total Bond ETF
FBND
$20.7B
| $390K | ﹤0.01% |
8,583
-1,115
| -11% | -$50.7K |
|
904
First Industrial Realty Trust
FR
$6.79B
| $390K | ﹤0.01% |
7,417
+2,040
| +38% | +$107K |
|
905
Datadog
DDOG
$49B
| $388K | ﹤0.01% |
+3,941
| New | +$388K |
|
906
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $378K | ﹤0.01% |
+7,338
| New | +$378K |
|
907
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $378K | ﹤0.01% |
+7,815
| New | +$378K |
|
908
Group 1 Automotive
GPI
$6.14B
| $376K | ﹤0.01% |
1,456
+356
| +32% | +$91.9K |
|
909
Amplify Cybersecurity ETF
HACK
$2.32B
| $372K | ﹤0.01% |
7,352
-685
| -9% | -$34.7K |
|
910
Simplify Health Care ETF
PINK
$130M
| $372K | ﹤0.01% |
14,000
+800
| +6% | +$21.3K |
|
911
Carpenter Technology
CRS
$12.2B
| $369K | ﹤0.01% |
+6,571
| New | +$369K |
|
912
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $365K | ﹤0.01% |
3,654
-709
| -16% | -$70.8K |
|
913
Brunswick
BC
$4.27B
| $362K | ﹤0.01% |
4,183
+1,732
| +71% | +$150K |
|
914
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $362K | ﹤0.01% |
10,403
-134
| -1% | -$4.66K |
|
915
Innovator IBD 50 ETF
FFTY
$75M
| $359K | ﹤0.01% |
+14,050
| New | +$359K |
|
916
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $359K | ﹤0.01% |
8,930
-150
| -2% | -$6.03K |
|
917
Dynatrace
DT
$15.3B
| $358K | ﹤0.01% |
+6,956
| New | +$358K |
|
918
Snap
SNAP
$12.3B
| $357K | ﹤0.01% |
30,134
+4,500
| +18% | +$53.3K |
|
919
Hormel Foods
HRL
$14B
| $355K | ﹤0.01% |
8,822
+148
| +2% | +$5.96K |
|
920
Bausch Health
BHC
$2.67B
| $354K | ﹤0.01% |
44,179
-10,255
| -19% | -$82.2K |
|
|
BSCN
921
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $352K | ﹤0.01% |
16,625
+2,625
| +19% | +$55.6K |
|
922
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $350K | ﹤0.01% |
7,431
+155
| +2% | +$7.3K |
|
923
Entegris
ENTG
$12.3B
| $349K | ﹤0.01% |
+3,149
| New | +$349K |
|
924
Masco
MAS
$15.4B
| $345K | ﹤0.01% |
6,007
+17
| +0.3% | +$976 |
|
925
MongoDB
MDB
$26.9B
| $342K | ﹤0.01% |
+833
| New | +$342K |
|