CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Deutsche Bank
DB
$67.8B
| $363K | ﹤0.01% |
35,792
+1,500
| +4% | +$15.2K |
|
927
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $363K | ﹤0.01% |
5,818
-366
| -6% | -$22.8K |
|
928
Global Payments
GPN
$21.3B
| $361K | ﹤0.01% |
3,431
+41
| +1% | +$4.31K |
|
929
StoneCo
STNE
$4.63B
| $360K | ﹤0.01% |
37,724
-5,313
| -12% | -$50.7K |
|
930
Ciena
CIEN
$16.5B
| $358K | ﹤0.01% |
6,816
-300
| -4% | -$15.8K |
|
931
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $358K | ﹤0.01% |
9,080
| – | – |
|
932
NIO
NIO
$13.4B
| $358K | ﹤0.01% |
34,107
+70
| +0.2% | +$735 |
|
933
Sprott Physical Silver Trust
PSLV
$7.69B
| $356K | ﹤0.01% |
42,640
+4,076
| +11% | +$34K |
|
934
Pultegroup
PHM
$27.7B
| $354K | ﹤0.01% |
6,079
-1,383
| -19% | -$80.5K |
|
935
Invesco Preferred ETF
PGX
$3.93B
| $352K | ﹤0.01% |
30,630
-4,308
| -12% | -$49.5K |
|
936
Akamai
AKAM
$11.3B
| $350K | ﹤0.01% |
4,473
-433
| -9% | -$33.9K |
|
937
Avnet
AVT
$4.49B
| $347K | ﹤0.01% |
7,674
| – | – |
|
938
Hormel Foods
HRL
$14.1B
| $346K | ﹤0.01% |
8,674
+1,562
| +22% | +$62.3K |
|
939
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $342K | ﹤0.01% |
4,259
| – | – |
|
940
Natera
NTRA
$23.1B
| $341K | ﹤0.01% |
6,140
-2,319
| -27% | -$129K |
|
941
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $341K | ﹤0.01% |
23,965
+4,730
| +25% | +$67.3K |
|
942
Sanmina
SANM
$6.44B
| $338K | ﹤0.01% |
5,549
+354
| +7% | +$21.6K |
|
943
Eagle Materials
EXP
$7.86B
| $337K | ﹤0.01% |
2,296
| – | – |
|
944
iShares US Home Construction ETF
ITB
$3.35B
| $337K | ﹤0.01% |
4,794
-6,350
| -57% | -$446K |
|
|
THER
945
DELISTED
THERATECHNOLOGIES INC COM
THER
| $337K | ﹤0.01% |
417,590
-484
| -0.1% | -$391 |
|
946
FLEX LNG
FLNG
$1.4B
| $336K | ﹤0.01% |
+10,189
| New | +$336K |
|
947
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $335K | ﹤0.01% |
11,294
-500
| -4% | -$14.8K |
|
948
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $332K | ﹤0.01% |
+10,537
| New | +$332K |
|
949
Teradyne
TER
$19.1B
| $332K | ﹤0.01% |
3,085
-2,358
| -43% | -$254K |
|
950
Simplify Health Care ETF
PINK
$128M
| $331K | ﹤0.01% |
13,200
+5,375
| +69% | +$135K |
|