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 | |
|---|---|---|---|---|---|---|
926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $329K | ﹤0.01% |
+3,683
| New | +$329K |
|
|
GTM
927
ZoomInfo Technologies
GTM
$3.63B
| $329K | ﹤0.01% |
10,919
+1,409
| +15% | +$42.5K |
|
928
Eastman Chemical
EMN
$7.47B
| $328K | ﹤0.01% |
4,026
+28
| +0.7% | +$2.28K |
|
929
Teledyne Technologies
TDY
$25.6B
| $326K | ﹤0.01% |
815
-214
| -21% | -$85.6K |
|
930
Baxter International
BAX
$12.3B
| $325K | ﹤0.01% |
6,373
+498
| +8% | +$25.4K |
|
931
iShares US Financials ETF
IYF
$4.03B
| $325K | ﹤0.01% |
4,311
-580
| -12% | -$43.7K |
|
932
iShares MSCI Germany ETF
EWG
$2.38B
| $324K | ﹤0.01% |
13,109
+1,924
| +17% | +$47.6K |
|
933
Hormel Foods
HRL
$13.7B
| $324K | ﹤0.01% |
7,112
+237
| +3% | +$10.8K |
|
934
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $324K | ﹤0.01% |
+9,080
| New | +$324K |
|
935
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $323K | ﹤0.01% |
11,542
+1,105
| +11% | +$30.9K |
|
936
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $323K | ﹤0.01% |
7,848
-5,608
| -42% | -$231K |
|
937
Avnet
AVT
$4.5B
| $319K | ﹤0.01% |
7,674
| – | – |
|
938
Sprott Physical Silver Trust
PSLV
$7.76B
| $318K | ﹤0.01% |
38,564
+2,300
| +6% | +$19K |
|
939
Trip.com Group
TCOM
$47.4B
| $318K | ﹤0.01% |
+9,258
| New | +$318K |
|
940
PPL Corp
PPL
$26.5B
| $314K | ﹤0.01% |
10,738
+1,339
| +14% | +$39.2K |
|
941
American Homes 4 Rent
AMH
$12.7B
| $311K | ﹤0.01% |
10,313
-3,843
| -27% | -$116K |
|
942
VanEck Biotech ETF
BBH
$349M
| $311K | ﹤0.01% |
1,944
+130
| +7% | +$20.8K |
|
943
Yeti Holdings
YETI
$2.88B
| $311K | ﹤0.01% |
7,528
+363
| +5% | +$15K |
|
|
AKU
944
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $311K | ﹤0.01% |
431,967
| – | – |
|
945
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $310K | ﹤0.01% |
+10,736
| New | +$310K |
|
946
Eagle Materials
EXP
$7.49B
| $305K | ﹤0.01% |
2,296
+275
| +14% | +$36.5K |
|
947
Qiagen
QGEN
$9.98B
| $303K | ﹤0.01% |
5,733
-105
| -2% | -$5.55K |
|
948
Vanguard Real Estate ETF
VNQ
$34.4B
| $303K | ﹤0.01% |
3,674
+446
| +14% | +$36.8K |
|
|
DCBO
949
Docebo
DCBO
$863M
| $302K | ﹤0.01% |
9,146
+102
| +1% | +$3.37K |
|
950
Nokia
NOK
$24.6B
| $302K | ﹤0.01% |
65,090
+50
| +0.1% | +$232 |
|