CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
H&R Block
HRB
$6.85B
| $273K | ﹤0.01% |
6,422
-680
| -10% | -$28.9K |
|
952
Woodside Energy
WDS
$31.6B
| $273K | ﹤0.01% |
13,535
-12,727
| -48% | -$257K |
|
953
Hilton Worldwide
HLT
$64B
| $269K | ﹤0.01% |
2,231
-2,014
| -47% | -$243K |
|
954
RiverFront Strategic Income Fund
RIGS
$92.3M
| $269K | ﹤0.01% |
12,093
| – | – |
|
955
AudioCodes
AUDC
$274M
| $268K | ﹤0.01% |
12,300
-1,000
| -8% | -$21.8K |
|
956
Delcath Systems
DCTH
$408M
| $266K | ﹤0.01% |
83,170
-581
| -0.7% | -$1.86K |
|
957
Global X Silver Miners ETF NEW
SIL
$2.92B
| $266K | ﹤0.01% |
11,039
-2,920
| -21% | -$70.4K |
|
958
Centene
CNC
$14.2B
| $265K | ﹤0.01% |
3,410
+1,003
| +42% | +$77.9K |
|
959
Editas Medicine
EDIT
$248M
| $265K | ﹤0.01% |
21,617
-21,868
| -50% | -$268K |
|
960
Wabtec
WAB
$33B
| $265K | ﹤0.01% |
3,257
-344
| -10% | -$28K |
|
961
Amplify Mobile Payments ETF
IPAY
$273M
| $264K | ﹤0.01% |
6,986
-882
| -11% | -$33.3K |
|
962
Huntsman Corp
HUN
$1.95B
| $261K | ﹤0.01% |
10,620
-1,554
| -13% | -$38.2K |
|
963
Sun Communities
SUI
$16.2B
| $260K | ﹤0.01% |
1,923
+204
| +12% | +$27.6K |
|
964
Banco Macro
BMA
$3.77B
| $259K | ﹤0.01% |
18,134
| – | – |
|
965
Urban Outfitters
URBN
$6.35B
| $259K | ﹤0.01% |
13,162
-8
| -0.1% | -$157 |
|
966
Vanguard Real Estate ETF
VNQ
$34.7B
| $259K | ﹤0.01% |
3,228
-874
| -21% | -$70.1K |
|
967
Hecla Mining
HL
$6.04B
| $258K | ﹤0.01% |
65,421
+22,191
| +51% | +$87.5K |
|
968
New Fortress Energy
NFE
$672M
| $258K | ﹤0.01% |
5,897
-2,356
| -29% | -$103K |
|
|
CMRC
969
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $257K | ﹤0.01% |
17,390
| – | – |
|
|
HUT
970
Hut 8
HUT
$2.68B
| $256K | ﹤0.01% |
28,812
-1,524
| -5% | -$13.5K |
|
971
Qiagen
QGEN
$10.3B
| $256K | ﹤0.01% |
5,838
+116
| +2% | +$5.09K |
|
972
VanEck Biotech ETF
BBH
$356M
| $255K | ﹤0.01% |
1,814
+300
| +20% | +$42.2K |
|
973
TechnipFMC
FTI
$16B
| $255K | ﹤0.01% |
30,156
| – | – |
|
974
VF Corp
VFC
$5.86B
| $254K | ﹤0.01% |
8,507
-4,879
| -36% | -$146K |
|
975
Virtu Financial
VIRT
$3.29B
| $252K | ﹤0.01% |
12,113
-754
| -6% | -$15.7K |
|