CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MarketAxess Holdings
MKTX
$6.99B
| $208K | ﹤0.01% |
+747
| New | +$208K |
|
1052
Simplify Health Care ETF
PINK
$130M
| $208K | ﹤0.01% |
+7,825
| New | +$208K |
|
|
CGC
1053
Canopy Growth
CGC
$452M
| $207K | ﹤0.01% |
8,916
-2,482
| -22% | -$57.6K |
|
1054
BorgWarner
BWA
$9.61B
| $206K | ﹤0.01% |
+5,805
| New | +$206K |
|
1055
Amplify Alternative Harvest ETF
MJ
$184M
| $206K | ﹤0.01% |
4,022
+2,265
| +129% | +$116K |
|
1056
VanEck Pharmaceutical ETF
PPH
$624M
| $205K | ﹤0.01% |
+2,640
| New | +$205K |
|
1057
Ashland
ASH
$2.49B
| $204K | ﹤0.01% |
+1,894
| New | +$204K |
|
1058
Zions Bancorporation
ZION
$8.42B
| $202K | ﹤0.01% |
4,117
| – | – |
|
1059
Boston Beer
SAM
$2.45B
| $201K | ﹤0.01% |
+611
| New | +$201K |
|
1060
Heritage Global
HGBL
$65.3M
| $198K | ﹤0.01% |
84,122
| – | – |
|
1061
Vimeo
VMEO
$774M
| $193K | ﹤0.01% |
56,374
+14,059
| +33% | +$48.1K |
|
1062
XP
XP
$9.76B
| $192K | ﹤0.01% |
12,521
-6,724
| -35% | -$103K |
|
1063
TAL Education Group
TAL
$6.32B
| $191K | ﹤0.01% |
+27,150
| New | +$191K |
|
1064
Hewlett Packard
HPE
$31.5B
| $179K | ﹤0.01% |
+11,212
| New | +$179K |
|
1065
Oaktree Specialty Lending
OCSL
$1.23B
| $179K | ﹤0.01% |
8,685
| – | – |
|
|
ATCO
1066
DELISTED
Atlas Corp.
ATCO
| $178K | ﹤0.01% |
11,630
-25,187
| -68% | -$385K |
|
1067
Leonardo DRS
DRS
$10.9B
| $171K | ﹤0.01% |
+13,380
| New | +$171K |
|
|
OBE
1068
Obsidian Energy
OBE
$392M
| $169K | ﹤0.01% |
25,546
-184,780
| -88% | -$1.22M |
|
1069
NatWest
NWG
$57.3B
| $157K | ﹤0.01% |
24,277
-1,392
| -5% | -$9K |
|
|
STKL
1070
SunOpta
STKL
$765M
| $157K | ﹤0.01% |
18,709
-346,342
| -95% | -$2.91M |
|
1071
Genworth Financial
GNW
$3.53B
| $156K | ﹤0.01% |
29,397
-31,559
| -52% | -$167K |
|
1072
Gabelli Equity Trust
GAB
$1.9B
| $155K | ﹤0.01% |
28,307
| – | – |
|
1073
GrowGeneration
GRWG
$92M
| $155K | ﹤0.01% |
39,516
+6,691
| +20% | +$26.2K |
|
|
ILLM
1074
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $154K | ﹤0.01% |
+100,026
| New | +$154K |
|
1075
Anavex Life Sciences
AVXL
$881M
| $150K | ﹤0.01% |
16,183
-136
| -0.8% | -$1.26K |
|