CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
New Fortress Energy
NFE
$398M
| $327K | ﹤0.01% |
+8,253
| New | +$327K |
|
|
SRG
927
Seritage Growth Properties
SRG
$252M
| $324K | ﹤0.01% |
62,175
+19,460
| +46% | +$101K |
|
928
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $324K | ﹤0.01% |
2,165
+18
| +0.8% | +$2.69K |
|
929
Evergy
EVRG
$16.4B
| $322K | ﹤0.01% |
4,932
-992
| -17% | -$64.8K |
|
930
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $317K | ﹤0.01% |
+3,939
| New | +$317K |
|
931
US Global Jets ETF
JETS
$817M
| $317K | ﹤0.01% |
19,203
+3,066
| +19% | +$50.6K |
|
932
C3.ai
AI
$2.16B
| $315K | ﹤0.01% |
17,239
-2,542
| -13% | -$46.4K |
|
|
HES
933
DELISTED
Hess
HES
| $315K | ﹤0.01% |
+2,969
| New | +$315K |
|
934
Amplify Mobile Payments ETF
IPAY
$275M
| $308K | ﹤0.01% |
7,868
-552
| -7% | -$21.6K |
|
935
Sprott Uranium Miners ETF
URNM
$1.75B
| $305K | ﹤0.01% |
10,674
+1,032
| +11% | +$29.5K |
|
936
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $304K | ﹤0.01% |
+3,349
| New | +$304K |
|
937
Sibanye-Stillwater
SBSW
$6.04B
| $304K | ﹤0.01% |
30,503
+15,998
| +110% | +$159K |
|
938
Teledyne Technologies
TDY
$25.5B
| $304K | ﹤0.01% |
810
-560
| -41% | -$210K |
|
939
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $304K | ﹤0.01% |
2,985
+961
| +47% | +$97.9K |
|
940
iShares S&P 500 Growth ETF
IVW
$64.3B
| $303K | ﹤0.01% |
5,019
-1,869
| -27% | -$113K |
|
941
Norwegian Cruise Line
NCLH
$11.5B
| $302K | ﹤0.01% |
27,156
+2,523
| +10% | +$28.1K |
|
942
Deckers Outdoor
DECK
$17.1B
| $301K | ﹤0.01% |
+7,068
| New | +$301K |
|
943
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $301K | ﹤0.01% |
7,875
-1,305
| -14% | -$49.9K |
|
944
Virtu Financial
VIRT
$3.22B
| $301K | ﹤0.01% |
12,867
-1,046
| -8% | -$24.5K |
|
|
PSTH
945
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $301K | ﹤0.01% |
15,090
-7,900
| -34% | -$158K |
|
946
ESSA Pharma
EPIX
$11.4M
| $298K | ﹤0.01% |
94,578
-20,654
| -18% | -$65.1K |
|
947
Pultegroup
PHM
$27B
| $298K | ﹤0.01% |
+7,523
| New | +$298K |
|
948
Wabtec
WAB
$32.5B
| $296K | ﹤0.01% |
3,601
-460
| -11% | -$37.8K |
|
|
MMAT
949
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $296K | ﹤0.01% |
2,878
| – | – |
|
950
Victoria's Secret
VSCO
$2.05B
| $295K | ﹤0.01% |
10,558
+116
| +1% | +$3.24K |
|