CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $453K | ﹤0.01% |
14,313
-2,367
| -14% | -$74.9K |
|
1002
10x Genomics
TXG
$1.73B
| $451K | ﹤0.01% |
+38,921
| New | +$451K |
|
1003
Quest Diagnostics
DGX
$20.5B
| $451K | ﹤0.01% |
2,508
-25,763
| -91% | -$4.63M |
|
1004
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $450K | ﹤0.01% |
8,881
+1,280
| +17% | +$64.9K |
|
1005
iShares Russell 2000 Value ETF
IWN
$11.9B
| $449K | ﹤0.01% |
2,849
+23
| +0.8% | +$3.63K |
|
1006
Snap
SNAP
$12.2B
| $448K | ﹤0.01% |
51,610
-1,208
| -2% | -$10.5K |
|
1007
IMAX
IMAX
$1.6B
| $443K | ﹤0.01% |
15,851
+100
| +0.6% | +$2.8K |
|
1008
iShares MSCI World ETF
URTH
$5.65B
| $442K | ﹤0.01% |
2,610
+27
| +1% | +$4.57K |
|
1009
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $440K | ﹤0.01% |
5,229
-10
| -0.2% | -$841 |
|
1010
Ouster
OUST
$1.64B
| $438K | ﹤0.01% |
18,078
-3,700
| -17% | -$89.7K |
|
1011
iShares Biotechnology ETF
IBB
$5.76B
| $438K | ﹤0.01% |
3,461
+164
| +5% | +$20.7K |
|
1012
Tradeweb Markets
TW
$25.5B
| $433K | ﹤0.01% |
2,960
+399
| +16% | +$58.4K |
|
1013
Credo Technology Group
CRDO
$25.5B
| $431K | ﹤0.01% |
+4,652
| New | +$431K |
|
1014
BWX Technologies
BWXT
$15B
| $431K | ﹤0.01% |
2,989
+662
| +28% | +$95.4K |
|
1015
Infosys
INFY
$69.6B
| $423K | ﹤0.01% |
22,841
-4,970
| -18% | -$92.1K |
|
1016
Delta Air Lines
DAL
$40.3B
| $423K | ﹤0.01% |
+8,595
| New | +$423K |
|
1017
Medical Properties Trust
MPW
$2.75B
| $422K | ﹤0.01% |
97,855
-1,400
| -1% | -$6.03K |
|
1018
Lennox International
LII
$20.4B
| $420K | ﹤0.01% |
+733
| New | +$420K |
|
|
SKE
1019
Skeena Resources
SKE
$2.02B
| $418K | ﹤0.01% |
26,273
-857,372
| -97% | -$13.6M |
|
1020
iShares International Equity Factor ETF
INTF
$2.37B
| $417K | ﹤0.01% |
+12,196
| New | +$417K |
|
1021
PPL Corp
PPL
$26.4B
| $415K | ﹤0.01% |
12,250
-809
| -6% | -$27.4K |
|
1022
ICICI Bank
IBN
$114B
| $414K | ﹤0.01% |
12,296
-514
| -4% | -$17.3K |
|
|
EXK
1023
Endeavour Silver
EXK
$1.74B
| $413K | ﹤0.01% |
83,682
-179,829
| -68% | -$887K |
|
1024
Warby Parker
WRBY
$3.26B
| $412K | ﹤0.01% |
+18,783
| New | +$412K |
|
1025
Loews
L
$19.9B
| $410K | ﹤0.01% |
4,473
-25,849
| -85% | -$2.37M |
|