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 | |
|---|---|---|---|---|---|---|
|
AXU
1076
DELISTED
Alexco Resource Corp.
AXU
| $262K | ﹤0.01% |
168,810
+26,692
| +19% | +$41.4K |
|
1077
Gentex
GNTX
$6.25B
| $261K | ﹤0.01% |
+8,934
| New | +$261K |
|
1078
Old Republic International
ORI
$10.1B
| $256K | ﹤0.01% |
9,901
-239
| -2% | -$6.18K |
|
1079
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $255K | ﹤0.01% |
4,179
+970
| +30% | +$59.2K |
|
1080
LCI Industries
LCII
$2.57B
| $255K | ﹤0.01% |
2,460
+530
| +27% | +$54.9K |
|
1081
Sonos
SONO
$1.78B
| $255K | ﹤0.01% |
9,035
-2,000
| -18% | -$56.4K |
|
1082
America Movil
AMX
$59.1B
| $254K | ﹤0.01% |
12,024
-298
| -2% | -$6.3K |
|
1083
iShares US Home Construction ETF
ITB
$3.35B
| $254K | ﹤0.01% |
4,285
-4,427
| -51% | -$262K |
|
1084
W.R. Berkley
WRB
$27.3B
| $254K | ﹤0.01% |
+5,732
| New | +$254K |
|
|
BBBY
1085
DELISTED
Bed Bath & Beyond Inc
BBBY
| $254K | ﹤0.01% |
11,280
| – | – |
|
1086
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $253K | ﹤0.01% |
+6,400
| New | +$253K |
|
|
TPHS
1087
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $253K | ﹤0.01% |
133,355
+18,848
| +16% | +$35.8K |
|
1088
Abercrombie & Fitch
ANF
$4.49B
| $252K | ﹤0.01% |
7,873
| – | – |
|
1089
Consolidated Edison
ED
$35.4B
| $252K | ﹤0.01% |
2,657
-523
| -16% | -$49.6K |
|
1090
Group 1 Automotive
GPI
$6.26B
| $252K | ﹤0.01% |
1,504
+43
| +3% | +$7.21K |
|
1091
Sundial Growers
SNDL
$638M
| $252K | ﹤0.01% |
35,987
+28,530
| +383% | +$200K |
|
1092
MRC Global
MRC
$1.28B
| $248K | ﹤0.01% |
+20,786
| New | +$248K |
|
|
RA
1093
Brookfield Real Assets Income Fund
RA
$749M
| $248K | ﹤0.01% |
+11,951
| New | +$248K |
|
1094
PRA Group
PRAA
$671M
| $247K | ﹤0.01% |
5,486
-342
| -6% | -$15.4K |
|
1095
Yum China
YUMC
$16.5B
| $244K | ﹤0.01% |
+5,883
| New | +$244K |
|
1096
ResMed
RMD
$40.6B
| $243K | ﹤0.01% |
1,000
+115
| +13% | +$27.9K |
|
|
ACB
1097
Aurora Cannabis
ACB
$272M
| $241K | ﹤0.01% |
6,021
+3,161
| +111% | +$127K |
|
1098
Bunge Global
BG
$16.9B
| $241K | ﹤0.01% |
2,177
-548
| -20% | -$60.7K |
|
1099
RH
RH
$4.7B
| $241K | ﹤0.01% |
738
-130
| -15% | -$42.5K |
|
1100
Petrobras
PBR
$78.7B
| $240K | ﹤0.01% |
16,221
+458
| +3% | +$6.78K |
|