CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Take-Two Interactive
TTWO
$44.2B
| $243K | ﹤0.01% |
2,039
-405
| -17% | -$48.3K |
|
1027
ProShares Online Retail ETF
ONLN
$82.9M
| $242K | ﹤0.01% |
7,627
-64
| -0.8% | -$2.03K |
|
1028
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $242K | ﹤0.01% |
4,770
-450
| -9% | -$22.8K |
|
1029
Heritage Global
HGBL
$65.7M
| $241K | ﹤0.01% |
84,122
| – | – |
|
1030
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $241K | ﹤0.01% |
1,823
-6,251
| -77% | -$826K |
|
1031
BorgWarner
BWA
$9.53B
| $240K | ﹤0.01% |
5,558
-247
| -4% | -$10.7K |
|
1032
Casella Waste Systems
CWST
$6.01B
| $240K | ﹤0.01% |
2,900
| – | – |
|
|
ASAI
1033
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $240K | ﹤0.01% |
15,605
| – | – |
|
1034
Equifax
EFX
$30.8B
| $238K | ﹤0.01% |
1,171
-6
| -0.5% | -$1.22K |
|
1035
Willis Towers Watson
WTW
$32.1B
| $237K | ﹤0.01% |
1,022
-399
| -28% | -$92.5K |
|
1036
Banco Macro
BMA
$3.77B
| $236K | ﹤0.01% |
13,235
-4,899
| -27% | -$87.4K |
|
1037
Gentex
GNTX
$6.25B
| $236K | ﹤0.01% |
8,421
-1,289
| -13% | -$36.1K |
|
|
VRTV
1038
DELISTED
VERITIV CORPORATION
VRTV
| $236K | ﹤0.01% |
1,746
-271
| -13% | -$36.6K |
|
1039
Autohome
ATHM
$3.39B
| $235K | ﹤0.01% |
+7,016
| New | +$235K |
|
1040
Coty
COTY
$3.81B
| $235K | ﹤0.01% |
+19,518
| New | +$235K |
|
1041
Ball Corp
BALL
$13.9B
| $234K | ﹤0.01% |
4,253
+181
| +4% | +$9.96K |
|
1042
Teekay
TK
$718M
| $234K | ﹤0.01% |
+37,827
| New | +$234K |
|
1043
Sensata Technologies
ST
$4.66B
| $233K | ﹤0.01% |
+4,667
| New | +$233K |
|
|
NOAH
1044
Noah Holdings
NOAH
$797M
| $226K | ﹤0.01% |
+13,654
| New | +$226K |
|
1045
PBF Energy
PBF
$3.3B
| $226K | ﹤0.01% |
5,215
-887
| -15% | -$38.4K |
|
1046
Teucrium Wheat Fund
WEAT
$117M
| $226K | ﹤0.01% |
+32,000
| New | +$226K |
|
1047
BioNTech
BNTX
$27B
| $225K | ﹤0.01% |
1,806
| – | – |
|
1048
Euronet Worldwide
EEFT
$3.74B
| $225K | ﹤0.01% |
2,010
-561
| -22% | -$62.8K |
|
|
GTM
1049
ZoomInfo Technologies
GTM
$3.26B
| $225K | ﹤0.01% |
9,100
-1,819
| -17% | -$45K |
|
1050
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $223K | ﹤0.01% |
+1,090
| New | +$223K |
|