CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 5 |
Shell
SHEL
|
$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$202M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
Toronto Dominion Bank
TD
|
$132M |
| 4 |
Royal Bank of Canada
RY
|
$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Europe ETF
VGK
$26.9B
| $452K | ﹤0.01% |
7,257
-17,816
| -71% | -$1.11M |
|
927
McGrath RentCorp
MGRC
$3.09B
| $451K | ﹤0.01% |
5,302
-1,000
| -16% | -$85.1K |
|
928
Madison Square Garden
MSGS
$4.71B
| $451K | ﹤0.01% |
+2,517
| New | +$451K |
|
929
iShares Global Industrials ETF
EXI
$1B
| $450K | ﹤0.01% |
3,879
+125
| +3% | +$14.5K |
|
930
iShare MSCI Eurozone ETF
EZU
$7.85B
| $450K | ﹤0.01% |
10,393
-640
| -6% | -$27.7K |
|
931
C3.ai
AI
$2.15B
| $449K | ﹤0.01% |
19,781
-1,871
| -9% | -$42.5K |
|
932
Truist Financial
TFC
$60B
| $449K | ﹤0.01% |
7,927
-3,296
| -29% | -$187K |
|
933
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $444K | ﹤0.01% |
4,376
+308
| +8% | +$31.3K |
|
|
KFVG
934
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $444K | ﹤0.01% |
22,823
+28
| +0.1% | +$545 |
|
935
J.M. Smucker
SJM
$12B
| $443K | ﹤0.01% |
3,274
-21,450
| -87% | -$2.9M |
|
936
Vanguard Health Care ETF
VHT
$15.7B
| $443K | ﹤0.01% |
1,741
-130
| -7% | -$33.1K |
|
937
Yeti Holdings
YETI
$2.95B
| $442K | ﹤0.01% |
7,368
-773
| -9% | -$46.4K |
|
938
Silicon Motion
SIMO
$2.8B
| $440K | ﹤0.01% |
6,585
-2,453
| -27% | -$164K |
|
939
Amplify Mobile Payments ETF
IPAY
$273M
| $439K | ﹤0.01% |
8,420
+1,635
| +24% | +$85.2K |
|
940
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $439K | ﹤0.01% |
7,978
| – | – |
|
941
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $437K | ﹤0.01% |
16,185
-655
| -4% | -$17.7K |
|
942
Global X Copper Miners ETF NEW
COPX
$2.13B
| $431K | ﹤0.01% |
40,158
-54,318
| -57% | -$583K |
|
943
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $431K | ﹤0.01% |
2,293
-4,085
| -64% | -$768K |
|
944
Ciena
CIEN
$16.5B
| $430K | ﹤0.01% |
7,100
| – | – |
|
|
NVTA
945
DELISTED
Invitae Corporation
NVTA
| $427K | ﹤0.01% |
53,626
+33,347
| +164% | +$266K |
|
946
iShares US Financials ETF
IYF
$4B
| $426K | ﹤0.01% |
5,042
| – | – |
|
947
SS&C Technologies
SSNC
$21.7B
| $425K | ﹤0.01% |
5,669
+749
| +15% | +$56.2K |
|
948
Alexandria Real Estate Equities
ARE
$14.5B
| $423K | ﹤0.01% |
+2,102
| New | +$423K |
|
949
DraftKings
DKNG
$23.1B
| $423K | ﹤0.01% |
21,719
+4,512
| +26% | +$87.9K |
|
950
Dominion Energy
D
$49.7B
| $421K | ﹤0.01% |
4,949
-50
| -1% | -$4.25K |
|