CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AGCO
AGCO
$8.23B
| $313K | ﹤0.01% |
+2,383
| New | +$313K |
|
952
TechnipFMC
FTI
$16.1B
| $313K | ﹤0.01% |
18,848
-599
| -3% | -$9.95K |
|
953
SPDR S&P Retail ETF
XRT
$438M
| $312K | ﹤0.01% |
+4,900
| New | +$312K |
|
954
Tapestry
TPR
$21.8B
| $310K | ﹤0.01% |
7,247
+1,240
| +21% | +$53K |
|
955
Sanmina
SANM
$6.34B
| $309K | ﹤0.01% |
5,134
-415
| -7% | -$25K |
|
956
NIO
NIO
$13.9B
| $306K | ﹤0.01% |
31,570
-2,537
| -7% | -$24.6K |
|
957
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $306K | ﹤0.01% |
3,684
-949
| -20% | -$78.8K |
|
958
Applied Finance Valuation Large Cap ETF
VSLU
$292M
| $306K | ﹤0.01% |
11,135
-800
| -7% | -$22K |
|
959
Teradyne
TER
$18.9B
| $305K | ﹤0.01% |
2,743
-342
| -11% | -$38K |
|
960
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $304K | ﹤0.01% |
7,949
-6,269
| -44% | -$240K |
|
961
Woodside Energy
WDS
$31B
| $304K | ﹤0.01% |
13,109
-465
| -3% | -$10.8K |
|
962
Griffon
GFF
$3.76B
| $299K | ﹤0.01% |
+7,407
| New | +$299K |
|
963
AerCap
AER
$21.9B
| $298K | ﹤0.01% |
+4,690
| New | +$298K |
|
964
Abercrombie & Fitch
ANF
$4.49B
| $297K | ﹤0.01% |
7,873
| – | – |
|
965
Equifax
EFX
$31.2B
| $297K | ﹤0.01% |
1,263
+92
| +8% | +$21.6K |
|
966
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $297K | ﹤0.01% |
9,170
+456
| +5% | +$14.8K |
|
|
MAG
967
DELISTED
MAG Silver
MAG
| $297K | ﹤0.01% |
26,649
-11,586
| -30% | -$129K |
|
968
Corteva
CTVA
$49.5B
| $296K | ﹤0.01% |
5,163
-8,687
| -63% | -$498K |
|
969
Global X Silver Miners ETF NEW
SIL
$3.01B
| $295K | ﹤0.01% |
11,364
-1,330
| -10% | -$34.5K |
|
970
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $295K | ﹤0.01% |
8,166
| – | – |
|
971
Ciena
CIEN
$16.8B
| $293K | ﹤0.01% |
6,900
+84
| +1% | +$3.57K |
|
|
HCCI
972
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $291K | ﹤0.01% |
7,700
| – | – |
|
973
Amdocs
DOX
$9.44B
| $290K | ﹤0.01% |
2,932
+399
| +16% | +$39.5K |
|
974
Akamai
AKAM
$11.3B
| $289K | ﹤0.01% |
3,215
-1,258
| -28% | -$113K |
|
975
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $289K | ﹤0.01% |
1,771
-20
| -1% | -$3.26K |
|