CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 5 |
Shell
SHEL
|
$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$202M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
Toronto Dominion Bank
TD
|
$132M |
| 4 |
Royal Bank of Canada
RY
|
$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Intellia Therapeutics
NTLA
$1.29B
| $344K | ﹤0.01% |
4,740
+1,522
| +47% | +$110K |
|
1002
Elanco Animal Health
ELAN
$9.16B
| $341K | ﹤0.01% |
13,087
-151
| -1% | -$3.94K |
|
|
SKE
1003
Skeena Resources
SKE
$1.99B
| $338K | ﹤0.01% |
+30,346
| New | +$338K |
|
1004
Synchrony
SYF
$28.1B
| $335K | ﹤0.01% |
9,628
-4,633
| -32% | -$161K |
|
1005
Global X Cloud Computing ETF
CLOU
$313M
| $334K | ﹤0.01% |
15,186
-4,749
| -24% | -$104K |
|
1006
Foot Locker
FL
$2.29B
| $334K | ﹤0.01% |
11,262
+4,938
| +78% | +$146K |
|
1007
Galicia Financial Group
GGAL
$6.44B
| $334K | ﹤0.01% |
30,890
| – | – |
|
1008
AngloGold Ashanti
AU
$30.2B
| $333K | ﹤0.01% |
14,068
-22,726
| -62% | -$538K |
|
1009
Brunswick
BC
$4.35B
| $333K | ﹤0.01% |
+4,111
| New | +$333K |
|
1010
Dick's Sporting Goods
DKS
$17.7B
| $331K | ﹤0.01% |
3,308
-8,113
| -71% | -$812K |
|
1011
iShares Short Treasury Bond ETF
SHV
$20.8B
| $331K | ﹤0.01% |
3,000
-1,300
| -30% | -$143K |
|
1012
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $330K | ﹤0.01% |
7,935
+2,763
| +53% | +$115K |
|
1013
AudioCodes
AUDC
$274M
| $327K | ﹤0.01% |
12,800
| – | – |
|
1014
Gerdau
GGB
$6.39B
| $325K | ﹤0.01% |
63,630
| – | – |
|
1015
Century Aluminum
CENX
$2.06B
| $323K | ﹤0.01% |
12,271
+179
| +1% | +$4.71K |
|
1016
AMC Entertainment Holdings
AMC
$1.41B
| $321K | ﹤0.01% |
+1,303
| New | +$321K |
|
1017
Lazard
LAZ
$5.32B
| $321K | ﹤0.01% |
9,297
-8,982
| -49% | -$310K |
|
1018
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $320K | ﹤0.01% |
3,485
-600
| -15% | -$55.1K |
|
1019
Parker-Hannifin
PH
$96.1B
| $319K | ﹤0.01% |
1,123
-88
| -7% | -$25K |
|
1020
MarketAxess Holdings
MKTX
$7.01B
| $317K | ﹤0.01% |
+931
| New | +$317K |
|
1021
Take-Two Interactive
TTWO
$44.2B
| $317K | ﹤0.01% |
2,063
-237
| -10% | -$36.4K |
|
1022
Vail Resorts
MTN
$5.87B
| $316K | ﹤0.01% |
1,213
+95
| +8% | +$24.7K |
|
1023
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $315K | ﹤0.01% |
4,735
| – | – |
|
1024
ProShares Online Retail ETF
ONLN
$82.9M
| $315K | ﹤0.01% |
6,862
+580
| +9% | +$26.6K |
|
1025
Banco Macro
BMA
$3.77B
| $314K | ﹤0.01% |
18,134
| – | – |
|