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 | |
|---|---|---|---|---|---|---|
951
AudioCodes
AUDC
$276M
| $293K | ﹤0.01% |
13,300
+500
| +4% | +$11K |
|
952
MGM Resorts International
MGM
$9.85B
| $293K | ﹤0.01% |
10,116
-864
| -8% | -$25K |
|
953
ARK Genomic Revolution ETF
ARKG
$1.04B
| $292K | ﹤0.01% |
9,285
-35,439
| -79% | -$1.11M |
|
954
Zimmer Biomet
ZBH
$20.7B
| $291K | ﹤0.01% |
2,767
-269
| -9% | -$28.3K |
|
|
FL
955
DELISTED
Foot Locker
FL
| $290K | ﹤0.01% |
11,467
+205
| +2% | +$5.18K |
|
956
Teucrium Wheat Fund
WEAT
$118M
| $290K | ﹤0.01% |
32,076
+14,888
| +87% | +$135K |
|
957
Zscaler
ZS
$43.8B
| $290K | ﹤0.01% |
1,940
-5,105
| -72% | -$763K |
|
958
Cooper Companies
COO
$13.7B
| $289K | ﹤0.01% |
3,696
-1,944
| -34% | -$152K |
|
959
Leggett & Platt
LEG
$1.38B
| $287K | ﹤0.01% |
8,304
+299
| +4% | +$10.3K |
|
960
MP Materials
MP
$11.1B
| $286K | ﹤0.01% |
8,910
-813
| -8% | -$26.1K |
|
961
Qiagen
QGEN
$10.3B
| $286K | ﹤0.01% |
5,722
+51
| +0.9% | +$2.55K |
|
962
Ameresco
AMRC
$1.28B
| $284K | ﹤0.01% |
6,236
-2,042
| -25% | -$93K |
|
963
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $284K | ﹤0.01% |
6,940
-7,980
| -53% | -$327K |
|
964
Align Technology
ALGN
$9.92B
| $283K | ﹤0.01% |
1,195
-14
| -1% | -$3.32K |
|
965
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $283K | ﹤0.01% |
8,019
| – | – |
|
966
AbCellera Biologics
ABCL
$1.25B
| $282K | ﹤0.01% |
26,475
-2,425
| -8% | -$25.8K |
|
|
CMRC
967
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $282K | ﹤0.01% |
17,390
-533
| -3% | -$8.64K |
|
968
AB InBev
BUD
$116B
| $282K | ﹤0.01% |
5,236
-956
| -15% | -$51.5K |
|
969
Okta
OKTA
$16.3B
| $282K | ﹤0.01% |
3,119
-178
| -5% | -$16.1K |
|
970
IQVIA
IQV
$31.9B
| $281K | ﹤0.01% |
1,294
+36
| +3% | +$7.82K |
|
|
ORLA
971
Orla Mining
ORLA
$3.78B
| $281K | ﹤0.01% |
102,673
+18,328
| +22% | +$50.2K |
|
972
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $280K | ﹤0.01% |
7,954
+19
| +0.2% | +$669 |
|
973
Sprott Physical Silver Trust
PSLV
$7.76B
| $278K | ﹤0.01% |
40,264
-23,648
| -37% | -$163K |
|
974
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $278K | ﹤0.01% |
5,831
-132
| -2% | -$6.29K |
|
975
Genworth Financial
GNW
$3.53B
| $278K | ﹤0.01% |
78,697
| – | – |
|