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 | |
|---|---|---|---|---|---|---|
1101
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $255K | ﹤0.01% |
5,113
-1,409
| -22% | -$70.3K |
|
1102
Bunge Global
BG
$16.9B
| $254K | ﹤0.01% |
+2,725
| New | +$254K |
|
1103
Banco Macro
BMA
$3.77B
| $254K | ﹤0.01% |
18,134
| – | – |
|
1104
Centene
CNC
$14.2B
| $254K | ﹤0.01% |
3,086
-34,582
| -92% | -$2.85M |
|
1105
iShares Europe ETF
IEV
$2.32B
| $253K | ﹤0.01% |
4,645
+470
| +11% | +$25.6K |
|
|
TGA
1106
DELISTED
Transglobe Energy Corp
TGA
| $252K | ﹤0.01% |
83,771
| – | – |
|
1107
Fidelity Digital Health ETF
FDHT
$8.69M
| $250K | ﹤0.01% |
+9,950
| New | +$250K |
|
1108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $250K | ﹤0.01% |
3,420
| – | – |
|
1109
Old Republic International
ORI
$10.1B
| $249K | ﹤0.01% |
10,140
-676
| -6% | -$16.6K |
|
1110
Gerdau
GGB
$6.39B
| $248K | ﹤0.01% |
63,630
| – | – |
|
1111
MP Materials
MP
$11.2B
| $247K | ﹤0.01% |
5,445
-952
| -15% | -$43.2K |
|
|
HCCI
1112
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $247K | ﹤0.01% |
7,700
| – | – |
|
|
AXU
1113
DELISTED
Alexco Resource Corp.
AXU
| $247K | ﹤0.01% |
142,118
-106,478
| -43% | -$185K |
|
1114
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $245K | ﹤0.01% |
1,975
-200
| -9% | -$24.8K |
|
1115
Under Armour Class C
UA
$2.13B
| $245K | ﹤0.01% |
13,570
-20,882
| -61% | -$377K |
|
1116
W.W. Grainger
GWW
$47.5B
| $244K | ﹤0.01% |
+470
| New | +$244K |
|
|
SII
1117
Sprott
SII
$1.75B
| $241K | ﹤0.01% |
5,348
-264
| -5% | -$11.9K |
|
|
PDS
1118
Precision Drilling
PDS
$754M
| $240K | ﹤0.01% |
6,787
+710
| +12% | +$25.1K |
|
1119
Tandem Diabetes Care
TNDM
$850M
| $240K | ﹤0.01% |
1,594
-145
| -8% | -$21.8K |
|
1120
PACCAR
PCAR
$52B
| $239K | ﹤0.01% |
4,070
-5,869
| -59% | -$345K |
|
1121
Williams Companies
WMB
$69.9B
| $239K | ﹤0.01% |
9,175
+862
| +10% | +$22.5K |
|
1122
Cross Country Healthcare
CCRN
$462M
| $237K | ﹤0.01% |
+8,530
| New | +$237K |
|
1123
Pitney Bowes
PBI
$2.11B
| $237K | ﹤0.01% |
35,816
+9,801
| +38% | +$64.9K |
|
1124
Acuity Brands
AYI
$10.4B
| $235K | ﹤0.01% |
+1,110
| New | +$235K |
|
1125
Liberty Broadband Class A
LBRDA
$8.57B
| $234K | ﹤0.01% |
+1,455
| New | +$234K |
|