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 | |
|---|---|---|---|---|---|---|
976
Coherent
COHR
$15.4B
| $269K | ﹤0.01% |
8,241
-9,461
| -53% | -$309K |
|
977
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $269K | ﹤0.01% |
1,823
| – | – |
|
978
ODP
ODP
$642M
| $262K | ﹤0.01% |
5,682
| – | – |
|
979
iShares Global Infrastructure ETF
IGF
$8B
| $260K | ﹤0.01% |
6,002
-2,722
| -31% | -$118K |
|
980
Southern Copper
SCCO
$84B
| $260K | ﹤0.01% |
3,622
-43,845
| -92% | -$3.15M |
|
981
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $260K | ﹤0.01% |
2,320
-38
| -2% | -$4.26K |
|
|
CIR
982
DELISTED
CIRCOR International, Inc
CIR
| $260K | ﹤0.01% |
4,672
| – | – |
|
983
VanEck Biotech ETF
BBH
$355M
| $255K | ﹤0.01% |
1,638
-76
| -4% | -$11.8K |
|
984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $254K | ﹤0.01% |
3,079
+274
| +10% | +$22.6K |
|
|
VERV
985
DELISTED
Verve Therapeutics
VERV
| $253K | ﹤0.01% |
+19,048
| New | +$253K |
|
986
Heritage Global
HGBL
$65.3M
| $252K | ﹤0.01% |
80,678
-35,622
| -31% | -$111K |
|
987
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $252K | ﹤0.01% |
10,225
-8,855
| -46% | -$218K |
|
988
TETRA Technologies
TTI
$633M
| $252K | ﹤0.01% |
+39,508
| New | +$252K |
|
|
BSCN
989
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $251K | ﹤0.01% |
11,800
-4,825
| -29% | -$103K |
|
990
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $250K | ﹤0.01% |
7,907
-1,263
| -14% | -$39.9K |
|
991
Guardant Health
GH
$7.5B
| $250K | ﹤0.01% |
8,449
+509
| +6% | +$15.1K |
|
992
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $250K | ﹤0.01% |
+5,059
| New | +$250K |
|
993
Tilray
TLRY
$1.23B
| $250K | ﹤0.01% |
104,601
+1,084
| +1% | +$2.59K |
|
|
CGC
994
Canopy Growth
CGC
$421M
| $249K | ﹤0.01% |
32,181
+26,008
| +421% | +$201K |
|
995
Riot Platforms
RIOT
$4.97B
| $248K | ﹤0.01% |
+26,618
| New | +$248K |
|
996
Coinbase
COIN
$77.6B
| $247K | ﹤0.01% |
3,294
+30
| +0.9% | +$2.25K |
|
|
FL
997
DELISTED
Foot Locker
FL
| $247K | ﹤0.01% |
14,233
+2,331
| +20% | +$40.5K |
|
998
Howmet Aerospace
HWM
$72.3B
| $247K | ﹤0.01% |
5,346
-3,107
| -37% | -$144K |
|
999
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $247K | ﹤0.01% |
1,087
| – | – |
|
1000
ScottsMiracle-Gro
SMG
$3.6B
| $247K | ﹤0.01% |
+4,787
| New | +$247K |
|