CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Qiagen
QGEN
$10.3B
| $328K | ﹤0.01% |
+5,570
| New | +$328K |
|
1027
Louisiana-Pacific
LPX
$6.9B
| $326K | ﹤0.01% |
4,164
+321
| +8% | +$25.1K |
|
1028
Phillips 66
PSX
$53.2B
| $324K | ﹤0.01% |
4,470
+1,368
| +44% | +$99.2K |
|
1029
Evergy
EVRG
$16.5B
| $323K | ﹤0.01% |
4,710
-30
| -0.6% | -$2.06K |
|
|
HR
1030
DELISTED
Healthcare Realty Trust Incorporated
HR
| $323K | ﹤0.01% |
10,222
+2,646
| +35% | +$83.6K |
|
|
ZEN
1031
DELISTED
ZENDESK INC
ZEN
| $322K | ﹤0.01% |
+3,089
| New | +$322K |
|
1032
Amplify Cybersecurity ETF
HACK
$2.29B
| $321K | ﹤0.01% |
5,225
+28
| +0.5% | +$1.72K |
|
1033
First Trust Water ETF
FIW
$1.96B
| $320K | ﹤0.01% |
3,372
+653
| +24% | +$62K |
|
1034
Genworth Financial
GNW
$3.52B
| $319K | ﹤0.01% |
78,697
| – | – |
|
1035
Confluent
CFLT
$6.67B
| $318K | ﹤0.01% |
4,168
+319
| +8% | +$24.3K |
|
1036
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $317K | ﹤0.01% |
2,873
-1,282
| -31% | -$141K |
|
|
AY
1037
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $316K | ﹤0.01% |
8,848
-2,024
| -19% | -$72.3K |
|
1038
Black Stone Minerals
BSM
$2.53B
| $315K | ﹤0.01% |
30,520
| – | – |
|
1039
PPL Corp
PPL
$26.6B
| $312K | ﹤0.01% |
+10,372
| New | +$312K |
|
1040
Cboe Global Markets
CBOE
$24.3B
| $311K | ﹤0.01% |
2,387
-2,334
| -49% | -$304K |
|
1041
Veeva Systems
VEEV
$44.7B
| $310K | ﹤0.01% |
1,215
-94
| -7% | -$24K |
|
|
NVTA
1042
DELISTED
Invitae Corporation
NVTA
| $310K | ﹤0.01% |
20,279
-5,015
| -20% | -$76.7K |
|
1043
ICICI Bank
IBN
$113B
| $308K | ﹤0.01% |
15,565
-60,776
| -80% | -$1.2M |
|
1044
Deckers Outdoor
DECK
$17.9B
| $306K | ﹤0.01% |
+5,016
| New | +$306K |
|
1045
Lumen
LUMN
$4.87B
| $306K | ﹤0.01% |
24,384
+10,119
| +71% | +$127K |
|
1046
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $306K | ﹤0.01% |
5,875
-100
| -2% | -$5.21K |
|
1047
Enphase Energy
ENPH
$5.18B
| $305K | ﹤0.01% |
1,667
-618
| -27% | -$113K |
|
1048
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $304K | ﹤0.01% |
6,406
+1,666
| +35% | +$79.1K |
|
1049
Sun Communities
SUI
$16.2B
| $303K | ﹤0.01% |
+1,443
| New | +$303K |
|
1050
LCI Industries
LCII
$2.57B
| $301K | ﹤0.01% |
1,930
+16
| +0.8% | +$2.5K |
|