CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.6M
| $212K | ﹤0.01% |
5,455
-1,217
| -18% | -$47.3K |
|
1077
Bath & Body Works
BBWI
$6.06B
| $210K | ﹤0.01% |
+4,866
| New | +$210K |
|
1078
Warner Bros
WBD
$30B
| $210K | ﹤0.01% |
18,464
-332
| -2% | -$3.78K |
|
1079
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | ﹤0.01% |
1,796
-877
| -33% | -$102K |
|
1080
Urban Outfitters
URBN
$6.35B
| $209K | ﹤0.01% |
5,858
-2,662
| -31% | -$95K |
|
1081
Recursion Pharmaceuticals
RXRX
$2.01B
| $208K | ﹤0.01% |
21,115
+4
| +0% | +$39 |
|
1082
Tilray
TLRY
$1.31B
| $208K | ﹤0.01% |
90,446
-14,155
| -14% | -$32.6K |
|
1083
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $206K | ﹤0.01% |
3,322
-578
| -15% | -$35.8K |
|
1084
FirstEnergy
FE
$25.1B
| $205K | ﹤0.01% |
+5,593
| New | +$205K |
|
1085
PPG Industries
PPG
$24.8B
| $205K | ﹤0.01% |
+1,372
| New | +$205K |
|
|
JBTM
1086
JBT Marel Corporation
JBTM
$7.35B
| $205K | ﹤0.01% |
+2,061
| New | +$205K |
|
1087
Ericsson
ERIC
$26.7B
| $204K | ﹤0.01% |
+32,448
| New | +$204K |
|
1088
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $204K | ﹤0.01% |
+2,770
| New | +$204K |
|
1089
Wabash National
WNC
$479M
| $204K | ﹤0.01% |
+7,956
| New | +$204K |
|
1090
VanEck Pharmaceutical ETF
PPH
$622M
| $201K | ﹤0.01% |
+2,465
| New | +$201K |
|
1091
Qorvo
QRVO
$8.61B
| $201K | ﹤0.01% |
+1,783
| New | +$201K |
|
1092
eXp World Holdings
EXPI
$1.76B
| $200K | ﹤0.01% |
12,907
| – | – |
|
1093
First Horizon
FHN
$11.3B
| $197K | ﹤0.01% |
+13,925
| New | +$197K |
|
|
LAC
1094
Lithium Americas
LAC
$698M
| $197K | ﹤0.01% |
+30,814
| New | +$197K |
|
|
BITF
1095
Bitfarms
BITF
$713M
| $193K | ﹤0.01% |
66,367
-11,715
| -15% | -$34.1K |
|
|
NOAH
1096
Noah Holdings
NOAH
$797M
| $189K | ﹤0.01% |
13,654
| – | – |
|
|
LEV
1097
DELISTED
The Lion Electric Company
LEV
| $189K | ﹤0.01% |
106,594
-179,713
| -63% | -$319K |
|
1098
Enovix
ENVX
$1.81B
| $188K | ﹤0.01% |
17,143
+3,657
| +27% | +$40.1K |
|
|
CGC
1099
Canopy Growth
CGC
$456M
| $184K | ﹤0.01% |
36,146
+3,965
| +12% | +$20.2K |
|
1100
MidCap Financial Investment
MFIC
$1.22B
| $169K | ﹤0.01% |
+12,320
| New | +$169K |
|