CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
NIO
NIO
$13.9B
| $297K | ﹤0.01% |
32,837
+1,267
| +4% | +$11.5K |
|
952
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $295K | ﹤0.01% |
+7,201
| New | +$295K |
|
953
iShares Russell 1000 Value ETF
IWD
$63.5B
| $295K | ﹤0.01% |
1,942
+150
| +8% | +$22.8K |
|
954
Encore Capital Group
ECPG
$1.03B
| $294K | ﹤0.01% |
6,165
+645
| +12% | +$30.8K |
|
955
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $294K | ﹤0.01% |
3,867
-392
| -9% | -$29.8K |
|
956
The Acquirers Fund
ZIG
$38.3M
| $294K | ﹤0.01% |
+9,385
| New | +$294K |
|
957
PureCycle Technologies
PCT
$2.41B
| $292K | ﹤0.01% |
52,034
+6,460
| +14% | +$36.3K |
|
958
RPC Inc
RES
$1.04B
| $290K | ﹤0.01% |
32,440
-24,593
| -43% | -$220K |
|
959
A.O. Smith
AOS
$10.4B
| $288K | ﹤0.01% |
4,349
+1,376
| +46% | +$91.1K |
|
960
Owens Corning
OC
$13B
| $284K | ﹤0.01% |
2,080
-506
| -20% | -$69.1K |
|
961
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $284K | ﹤0.01% |
8,191
+25
| +0.3% | +$867 |
|
962
Zebra Technologies
ZBRA
$16B
| $280K | ﹤0.01% |
1,185
-302
| -20% | -$71.4K |
|
963
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279K | ﹤0.01% |
2,673
-1,177
| -31% | -$123K |
|
964
Urban Outfitters
URBN
$6.55B
| $279K | ﹤0.01% |
8,520
-3,689
| -30% | -$121K |
|
965
AerCap
AER
$21.9B
| $278K | ﹤0.01% |
4,439
-251
| -5% | -$15.7K |
|
966
Baxter International
BAX
$12.4B
| $276K | ﹤0.01% |
7,323
+2,394
| +49% | +$90.2K |
|
967
InMode
INMD
$966M
| $275K | ﹤0.01% |
+9,028
| New | +$275K |
|
968
Natera
NTRA
$23B
| $275K | ﹤0.01% |
6,222
-11,454
| -65% | -$506K |
|
969
iShares International Select Dividend ETF
IDV
$5.77B
| $273K | ﹤0.01% |
10,750
+487
| +5% | +$12.4K |
|
970
iShares Dow Jones US ETF
IYY
$2.6B
| $272K | ﹤0.01% |
2,600
-1,500
| -37% | -$157K |
|
971
Avantis Emerging Markets Value ETF
AVES
$788M
| $271K | ﹤0.01% |
6,230
-1,583
| -20% | -$68.9K |
|
972
Amdocs
DOX
$9.44B
| $271K | ﹤0.01% |
3,204
+272
| +9% | +$23K |
|
973
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $270K | ﹤0.01% |
1,691
-80
| -5% | -$12.8K |
|
974
Sunrun
RUN
$3.9B
| $270K | ﹤0.01% |
21,480
-491
| -2% | -$6.17K |
|
975
Sanmina
SANM
$6.34B
| $270K | ﹤0.01% |
4,982
-152
| -3% | -$8.24K |
|