CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $460K | ﹤0.01% |
28,780
-31,000
| -52% | -$495K |
|
927
VF Corp
VFC
$5.97B
| $460K | ﹤0.01% |
6,284
-1,316
| -17% | -$96.3K |
|
928
Avis
CAR
$5.54B
| $455K | ﹤0.01% |
2,195
-438
| -17% | -$90.8K |
|
|
CERN
929
DELISTED
Cerner Corp
CERN
| $455K | ﹤0.01% |
4,894
-26,756
| -85% | -$2.49M |
|
930
Vistra
VST
$63.1B
| $451K | ﹤0.01% |
19,808
-3,604
| -15% | -$82.1K |
|
931
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.5M
| $451K | ﹤0.01% |
4,386
+1,905
| +77% | +$196K |
|
932
GlobalFoundries
GFS
$18.2B
| $448K | ﹤0.01% |
+6,896
| New | +$448K |
|
933
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$397M
| $446K | ﹤0.01% |
7,408
+979
| +15% | +$58.9K |
|
934
LiveRamp
RAMP
$1.82B
| $446K | ﹤0.01% |
9,295
+1,335
| +17% | +$64.1K |
|
935
AudioCodes
AUDC
$276M
| $445K | ﹤0.01% |
12,800
| – | – |
|
936
Brown-Forman Class B
BF.B
$13.2B
| $444K | ﹤0.01% |
6,091
-72
| -1% | -$5.25K |
|
937
Equifax
EFX
$30.9B
| $444K | ﹤0.01% |
1,517
-333
| -18% | -$97.5K |
|
938
Tyler Technologies
TYL
$24.4B
| $444K | ﹤0.01% |
826
-1,004
| -55% | -$540K |
|
939
iShares National Muni Bond ETF
MUB
$39.1B
| $442K | ﹤0.01% |
3,800
| – | – |
|
|
SA
940
Seabridge Gold
SA
$1.82B
| $442K | ﹤0.01% |
26,808
+3,446
| +15% | +$56.8K |
|
941
Zimmer Biomet
ZBH
$20.6B
| $442K | ﹤0.01% |
3,587
+1,315
| +58% | +$162K |
|
942
Invesco Total Return Bond ETF
GTO
$1.93B
| $441K | ﹤0.01% |
7,817
| – | – |
|
943
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $441K | ﹤0.01% |
4,759
-4,180
| -47% | -$387K |
|
944
F5
FFIV
$18.3B
| $440K | ﹤0.01% |
1,800
+732
| +69% | +$179K |
|
945
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $440K | ﹤0.01% |
4,283
+803
| +23% | +$82.5K |
|
946
Vanguard Value ETF
VTV
$143B
| $440K | ﹤0.01% |
+2,991
| New | +$440K |
|
947
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $439K | ﹤0.01% |
4,068
| – | – |
|
948
Pinduoduo
PDD
$178B
| $439K | ﹤0.01% |
7,535
+2,201
| +41% | +$128K |
|
949
Fluor
FLR
$6.7B
| $438K | ﹤0.01% |
17,676
+179
| +1% | +$4.44K |
|
950
iShares US Financials ETF
IYF
$4.01B
| $437K | ﹤0.01% |
5,042
-510
| -9% | -$44.2K |
|