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 | |
|---|---|---|---|---|---|---|
951
Live Nation Entertainment
LYV
$37.9B
| $421K | ﹤0.01% |
+3,578
| New | +$421K |
|
|
RSX
952
DELISTED
VanEck Russia ETF
RSX
| $414K | ﹤0.01% |
+73,261
| New | +$414K |
|
953
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $413K | ﹤0.01% |
5,096
| – | – |
|
954
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $412K | ﹤0.01% |
9,180
-7,788
| -46% | -$350K |
|
955
Black Stone Minerals
BSM
$2.53B
| $411K | ﹤0.01% |
30,520
| – | – |
|
956
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $411K | ﹤0.01% |
4,774
+15
| +0.3% | +$1.29K |
|
957
Invesco Total Return Bond ETF
GTO
$1.92B
| $410K | ﹤0.01% |
7,817
| – | – |
|
958
Riot Platforms
RIOT
$4.91B
| $410K | ﹤0.01% |
19,387
+643
| +3% | +$13.6K |
|
959
W.W. Grainger
GWW
$47.5B
| $407K | ﹤0.01% |
789
+319
| +68% | +$165K |
|
960
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $406K | ﹤0.01% |
6,056
+327
| +6% | +$21.9K |
|
961
Evergy
EVRG
$16.5B
| $405K | ﹤0.01% |
5,924
+1,214
| +26% | +$83K |
|
|
ORLA
962
Orla Mining
ORLA
$3.82B
| $404K | ﹤0.01% |
84,345
+35,698
| +73% | +$171K |
|
963
Sea Limited
SE
$113B
| $403K | ﹤0.01% |
3,365
+321
| +11% | +$38.4K |
|
964
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.2M
| $401K | ﹤0.01% |
21,533
+23
| +0.1% | +$428 |
|
965
Sprott Uranium Miners ETF
URNM
$1.68B
| $401K | ﹤0.01% |
+9,642
| New | +$401K |
|
966
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $400K | ﹤0.01% |
2,652
-21,598
| -89% | -$3.26M |
|
|
MAG
967
DELISTED
MAG Silver
MAG
| $395K | ﹤0.01% |
24,429
-9,875
| -29% | -$160K |
|
968
T-Mobile US
TMUS
$284B
| $395K | ﹤0.01% |
3,080
-14
| -0.5% | -$1.8K |
|
|
CMRC
969
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $393K | ﹤0.01% |
+17,923
| New | +$393K |
|
970
Hillenbrand
HI
$1.85B
| $391K | ﹤0.01% |
8,845
-2,869
| -24% | -$127K |
|
971
Wabtec
WAB
$33B
| $391K | ﹤0.01% |
4,061
+243
| +6% | +$23.4K |
|
|
AVLR
972
DELISTED
Avalara, Inc.
AVLR
| $391K | ﹤0.01% |
3,929
-450
| -10% | -$44.8K |
|
973
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $390K | ﹤0.01% |
5,284
-144
| -3% | -$10.6K |
|
974
Factset
FDS
$14B
| $389K | ﹤0.01% |
897
+36
| +4% | +$15.6K |
|
975
Zimmer Biomet
ZBH
$20.9B
| $388K | ﹤0.01% |
3,036
-551
| -15% | -$70.4K |
|