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 | |
|---|---|---|---|---|---|---|
|
SIFY
1101
Sify Technologies
SIFY
$808M
| $239K | ﹤0.01% |
13,333
| – | – |
|
1102
ATI
ATI
$10.7B
| $237K | ﹤0.01% |
+8,821
| New | +$237K |
|
1103
ChargePoint
CHPT
$239M
| $237K | ﹤0.01% |
+595
| New | +$237K |
|
1104
Fiverr
FVRR
$875M
| $237K | ﹤0.01% |
3,109
-141
| -4% | -$10.7K |
|
1105
BioCryst Pharmaceuticals
BCRX
$1.74B
| $236K | ﹤0.01% |
14,500
| – | – |
|
1106
Sibanye-Stillwater
SBSW
$6.08B
| $235K | ﹤0.01% |
14,505
-24,051
| -62% | -$390K |
|
1107
Treehouse Foods
THS
$917M
| $234K | ﹤0.01% |
7,247
-2,120
| -23% | -$68.5K |
|
1108
Lamar Advertising Co
LAMR
$13B
| $233K | ﹤0.01% |
2,006
+206
| +11% | +$23.9K |
|
1109
Acuity Brands
AYI
$10.4B
| $232K | ﹤0.01% |
1,224
+114
| +10% | +$21.6K |
|
1110
Asana
ASAN
$3.18B
| $231K | ﹤0.01% |
+5,788
| New | +$231K |
|
1111
Equitable Holdings
EQH
$16B
| $231K | ﹤0.01% |
7,475
-654
| -8% | -$20.2K |
|
1112
Louisiana-Pacific
LPX
$6.9B
| $231K | ﹤0.01% |
3,721
-443
| -11% | -$27.5K |
|
1113
Sanmina
SANM
$6.44B
| $231K | ﹤0.01% |
5,726
-502
| -8% | -$20.3K |
|
1114
Global X Cybersecurity ETF
BUG
$1.13B
| $230K | ﹤0.01% |
7,328
+25
| +0.3% | +$785 |
|
1115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $230K | ﹤0.01% |
4,884
+39
| +0.8% | +$1.84K |
|
1116
Prestige Consumer Healthcare
PBH
$3.2B
| $228K | ﹤0.01% |
4,312
-75
| -2% | -$3.97K |
|
1117
Sensata Technologies
ST
$4.66B
| $228K | ﹤0.01% |
4,477
+48
| +1% | +$2.44K |
|
|
HCCI
1118
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $228K | ﹤0.01% |
7,700
| – | – |
|
1119
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $227K | ﹤0.01% |
+2,024
| New | +$227K |
|
1120
Fidelity Digital Health ETF
FDHT
$8.69M
| $226K | ﹤0.01% |
9,950
| – | – |
|
1121
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $226K | ﹤0.01% |
1,975
| – | – |
|
1122
U-Haul Holding Co
UHAL
$11.2B
| $226K | ﹤0.01% |
3,790
| – | – |
|
1123
FMC
FMC
$4.72B
| $224K | ﹤0.01% |
+1,706
| New | +$224K |
|
1124
Olin
OLN
$2.9B
| $224K | ﹤0.01% |
4,277
-48,491
| -92% | -$2.54M |
|
1125
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $223K | ﹤0.01% |
5,137
-1,277
| -20% | -$55.4K |
|