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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$9.21B
| $436K | ﹤0.01% |
17,949
-3,151
| -15% | -$76.5K |
|
952
Clorox
CLX
$15.5B
| $431K | ﹤0.01% |
2,474
-4,339
| -64% | -$756K |
|
953
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $431K | ﹤0.01% |
5,428
| – | – |
|
954
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $431K | ﹤0.01% |
4,191
-2,223
| -35% | -$229K |
|
955
CRISPR Therapeutics
CRSP
$4.99B
| $424K | ﹤0.01% |
5,594
-840
| -13% | -$63.7K |
|
956
BorgWarner
BWA
$9.53B
| $423K | ﹤0.01% |
10,659
-1,093
| -9% | -$43.4K |
|
957
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $420K | ﹤0.01% |
4,085
-1,440
| -26% | -$148K |
|
958
iShares International Select Dividend ETF
IDV
$5.74B
| $420K | ﹤0.01% |
13,457
+1,838
| +16% | +$57.4K |
|
959
Vanguard Real Estate ETF
VNQ
$34.7B
| $420K | ﹤0.01% |
+3,620
| New | +$420K |
|
960
Riot Platforms
RIOT
$4.91B
| $419K | ﹤0.01% |
+18,744
| New | +$419K |
|
961
Factset
FDS
$14B
| $418K | ﹤0.01% |
861
+81
| +10% | +$39.3K |
|
|
CLR
962
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $416K | ﹤0.01% |
9,287
-3,281
| -26% | -$147K |
|
963
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $415K | ﹤0.01% |
8,227
| – | – |
|
964
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $414K | ﹤0.01% |
3,556
+1,292
| +57% | +$150K |
|
965
GoodRx Holdings
GDRX
$1.39B
| $411K | ﹤0.01% |
12,585
-2,645
| -17% | -$86.4K |
|
966
Peloton Interactive
PTON
$3.27B
| $410K | ﹤0.01% |
11,452
-3,769
| -25% | -$135K |
|
967
Take-Two Interactive
TTWO
$44.2B
| $409K | ﹤0.01% |
2,300
-1,448
| -39% | -$257K |
|
968
Hormel Foods
HRL
$14.1B
| $408K | ﹤0.01% |
8,366
+101
| +1% | +$4.93K |
|
969
Xylem
XYL
$34.2B
| $405K | ﹤0.01% |
3,374
+335
| +11% | +$40.2K |
|
970
SS&C Technologies
SSNC
$21.7B
| $403K | ﹤0.01% |
4,920
+1,542
| +46% | +$126K |
|
|
CTLT
971
DELISTED
CATALENT, INC.
CTLT
| $403K | ﹤0.01% |
+3,144
| New | +$403K |
|
972
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $398K | ﹤0.01% |
8,019
| – | – |
|
973
Amplify Mobile Payments ETF
IPAY
$273M
| $394K | ﹤0.01% |
6,785
+325
| +5% | +$18.9K |
|
974
Dominion Energy
D
$49.7B
| $393K | ﹤0.01% |
4,999
-237
| -5% | -$18.6K |
|
975
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $393K | ﹤0.01% |
+5,729
| New | +$393K |
|