CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $283K | ﹤0.01% |
6,442
+80
| +1% | +$3.51K |
|
|
SII
977
Sprott
SII
$1.78B
| $282K | ﹤0.01% |
+8,474
| New | +$282K |
|
978
Applied Finance Valuation Large Cap ETF
VSLU
$294M
| $282K | ﹤0.01% |
11,935
-1,850
| -13% | -$43.7K |
|
979
Nu Holdings
NU
$74.9B
| $279K | ﹤0.01% |
+68,536
| New | +$279K |
|
980
Energy Fuels
UUUU
$2.91B
| $278K | ﹤0.01% |
44,697
-391
| -0.9% | -$2.43K |
|
|
X
981
DELISTED
US Steel
X
| $278K | ﹤0.01% |
+11,116
| New | +$278K |
|
982
Fortune Brands Innovations
FBIN
$7.05B
| $275K | ﹤0.01% |
4,819
+52
| +1% | +$2.97K |
|
983
RiverFront Strategic Income Fund
RIGS
$92.9M
| $274K | ﹤0.01% |
12,093
| – | – |
|
984
Tapestry
TPR
$21.9B
| $274K | ﹤0.01% |
+7,208
| New | +$274K |
|
985
Masco
MAS
$15.3B
| $272K | ﹤0.01% |
5,820
-2,191
| -27% | -$102K |
|
986
BioNTech
BNTX
$24.3B
| $271K | ﹤0.01% |
1,806
+246
| +16% | +$36.9K |
|
987
Snap
SNAP
$11.9B
| $271K | ﹤0.01% |
30,310
+4,759
| +19% | +$42.6K |
|
988
KeyCorp
KEY
$21.1B
| $270K | ﹤0.01% |
15,480
+1,524
| +11% | +$26.6K |
|
989
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $267K | ﹤0.01% |
8,717
+973
| +13% | +$29.8K |
|
990
Vipshop
VIPS
$8.85B
| $267K | ﹤0.01% |
19,541
| – | – |
|
991
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $266K | ﹤0.01% |
+9,830
| New | +$266K |
|
992
Chipotle Mexican Grill
CMG
$51.9B
| $265K | ﹤0.01% |
9,550
-1,000
| -9% | -$27.7K |
|
993
Gentex
GNTX
$6.15B
| $265K | ﹤0.01% |
9,710
+697
| +8% | +$19K |
|
994
Owens Corning
OC
$12.8B
| $265K | ﹤0.01% |
+3,105
| New | +$265K |
|
995
Invesco India ETF
PIN
$212M
| $264K | ﹤0.01% |
+12,419
| New | +$264K |
|
996
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $264K | ﹤0.01% |
6,367
+12
| +0.2% | +$498 |
|
997
Affiliated Managers Group
AMG
$6.6B
| $263K | ﹤0.01% |
1,659
-495
| -23% | -$78.5K |
|
998
Hilton Worldwide
HLT
$64.2B
| $261K | ﹤0.01% |
2,065
-166
| -7% | -$21K |
|
999
Everest Group
EG
$14.3B
| $260K | ﹤0.01% |
+784
| New | +$260K |
|
1000
Urban Outfitters
URBN
$6.33B
| $260K | ﹤0.01% |
10,902
-2,260
| -17% | -$53.9K |
|