CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ero Copper
ERO
$1.55B
| $241K | ﹤0.01% |
12,493
-2,411
| -16% | -$46.5K |
|
1102
Genpact
G
$7.82B
| $240K | ﹤0.01% |
+7,295
| New | +$240K |
|
1103
Sandstorm Gold
SAND
$3.37B
| $240K | ﹤0.01% |
45,786
+20,415
| +80% | +$107K |
|
1104
Ouster
OUST
$1.59B
| $238K | ﹤0.01% |
29,928
+2,200
| +8% | +$17.5K |
|
1105
Global X Silver Miners ETF NEW
SIL
$2.92B
| $238K | ﹤0.01% |
8,661
+168
| +2% | +$4.62K |
|
1106
Weyerhaeuser
WY
$18.9B
| $238K | ﹤0.01% |
6,631
-46,833
| -88% | -$1.68M |
|
1107
Boston Beer
SAM
$2.47B
| $237K | ﹤0.01% |
779
+34
| +5% | +$10.3K |
|
1108
Nasdaq
NDAQ
$53.6B
| $236K | ﹤0.01% |
3,748
-93,654
| -96% | -$5.9M |
|
1109
ChargePoint
CHPT
$239M
| $234K | ﹤0.01% |
6,158
-244
| -4% | -$9.27K |
|
1110
Fidelity High Yield Factor ETF
FDHY
$419M
| $234K | ﹤0.01% |
4,865
+170
| +4% | +$8.18K |
|
1111
RiverFront Strategic Income Fund
RIGS
$92.3M
| $234K | ﹤0.01% |
10,206
| – | – |
|
1112
Ameresco
AMRC
$1.37B
| $233K | ﹤0.01% |
+9,669
| New | +$233K |
|
1113
GoDaddy
GDDY
$20.1B
| $233K | ﹤0.01% |
1,963
-17,618
| -90% | -$2.09M |
|
1114
Sensata Technologies
ST
$4.66B
| $233K | ﹤0.01% |
6,353
+355
| +6% | +$13K |
|
1115
Yeti Holdings
YETI
$2.95B
| $233K | ﹤0.01% |
6,053
-82
| -1% | -$3.16K |
|
1116
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $232K | ﹤0.01% |
2,115
-100
| -5% | -$11K |
|
1117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $231K | ﹤0.01% |
+2,291
| New | +$231K |
|
1118
Packaging Corp of America
PKG
$19.8B
| $230K | ﹤0.01% |
1,211
-985
| -45% | -$187K |
|
1119
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $230K | ﹤0.01% |
2,770
| – | – |
|
1120
Franklin Resources
BEN
$13B
| $229K | ﹤0.01% |
+8,154
| New | +$229K |
|
1121
Blackstone Mortgage Trust
BXMT
$3.45B
| $229K | ﹤0.01% |
11,501
-8,942
| -44% | -$178K |
|
1122
Canadian Solar
CSIQ
$748M
| $229K | ﹤0.01% |
11,589
-733
| -6% | -$14.5K |
|
1123
Invesco
IVZ
$9.81B
| $229K | ﹤0.01% |
+13,820
| New | +$229K |
|
1124
American Financial Group
AFG
$11.6B
| $228K | ﹤0.01% |
+1,674
| New | +$228K |
|
1125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $228K | ﹤0.01% |
+16,458
| New | +$228K |
|