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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Total International Stock ETF
VXUS
$102B
| $228K | ﹤0.01% |
3,780
-6,111
| -62% | -$369K |
|
1127
CACI
CACI
$10.4B
| $222K | ﹤0.01% |
+586
| New | +$222K |
|
|
BLDP
1128
Ballard Power Systems
BLDP
$598M
| $221K | ﹤0.01% |
79,371
-5,180
| -6% | -$14.4K |
|
1129
Quest Diagnostics
DGX
$20.5B
| $221K | ﹤0.01% |
+1,662
| New | +$221K |
|
1130
Bath & Body Works
BBWI
$6.06B
| $220K | ﹤0.01% |
4,403
-463
| -10% | -$23.1K |
|
1131
C.H. Robinson
CHRW
$14.9B
| $220K | ﹤0.01% |
+2,886
| New | +$220K |
|
1132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $219K | ﹤0.01% |
+2,596
| New | +$219K |
|
1133
Tilray
TLRY
$1.31B
| $219K | ﹤0.01% |
88,610
-1,836
| -2% | -$4.54K |
|
1134
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $218K | ﹤0.01% |
+1,899
| New | +$218K |
|
1135
Ultra Clean Holdings
UCTT
$1.11B
| $218K | ﹤0.01% |
+4,753
| New | +$218K |
|
1136
MidCap Financial Investment
MFIC
$1.22B
| $217K | ﹤0.01% |
14,400
+2,080
| +17% | +$31.3K |
|
1137
Sun Communities
SUI
$16.2B
| $217K | ﹤0.01% |
1,687
-392
| -19% | -$50.4K |
|
1138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $216K | ﹤0.01% |
1,720
-76
| -4% | -$9.54K |
|
1139
RxSight
RXST
$364M
| $215K | ﹤0.01% |
+4,160
| New | +$215K |
|
1140
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $215K | ﹤0.01% |
+3,487
| New | +$215K |
|
1141
HCI Group
HCI
$2.21B
| $214K | ﹤0.01% |
1,845
-616
| -25% | -$71.4K |
|
1142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $212K | ﹤0.01% |
+2,527
| New | +$212K |
|
1143
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $212K | ﹤0.01% |
+4,200
| New | +$212K |
|
1144
Evergy
EVRG
$16.5B
| $211K | ﹤0.01% |
+3,952
| New | +$211K |
|
1145
FirstEnergy
FE
$25.1B
| $211K | ﹤0.01% |
5,474
-119
| -2% | -$4.59K |
|
1146
New Fortress Energy
NFE
$672M
| $210K | ﹤0.01% |
6,855
+171
| +3% | +$5.24K |
|
1147
iShares MSCI Hong Kong ETF
EWH
$712M
| $206K | ﹤0.01% |
13,255
-16,074
| -55% | -$250K |
|
1148
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $202K | ﹤0.01% |
+1,450
| New | +$202K |
|
1149
Robert Half
RHI
$3.77B
| $202K | ﹤0.01% |
+2,543
| New | +$202K |
|
1150
Omega Healthcare
OHI
$12.7B
| $201K | ﹤0.01% |
+6,345
| New | +$201K |
|