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 | |
|---|---|---|---|---|---|---|
|
TGP
1151
DELISTED
Teekay LNG Partners L.P.
TGP
| $215K | ﹤0.01% |
12,717
-357
| -3% | -$6.04K |
|
1152
NatWest
NWG
$55.4B
| $214K | ﹤0.01% |
32,454
-8,256
| -20% | -$54.4K |
|
1153
Upbound Group
UPBD
$1.47B
| $214K | ﹤0.01% |
4,465
-10,837
| -71% | -$519K |
|
1154
REX American Resources
REX
$1.02B
| $213K | ﹤0.01% |
+6,663
| New | +$213K |
|
1155
VanEck Low Carbon Energy ETF
SMOG
$126M
| $213K | ﹤0.01% |
1,329
-30
| -2% | -$4.81K |
|
1156
Royal Gold
RGLD
$12.2B
| $212K | ﹤0.01% |
2,012
-1,101
| -35% | -$116K |
|
1157
Coterra Energy
CTRA
$18.3B
| $211K | ﹤0.01% |
11,098
-184,162
| -94% | -$3.5M |
|
1158
JFrog
FROG
$5.84B
| $211K | ﹤0.01% |
7,100
-3,900
| -35% | -$116K |
|
1159
United Natural Foods
UNFI
$1.75B
| $211K | ﹤0.01% |
4,308
| – | – |
|
|
TPHS
1160
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $211K | ﹤0.01% |
114,507
-1,245
| -1% | -$2.29K |
|
|
EDUT
1161
DELISTED
Global X Education ETF
EDUT
| $211K | ﹤0.01% |
7,858
| – | – |
|
1162
B&G Foods
BGS
$374M
| $209K | ﹤0.01% |
6,807
-12,303
| -64% | -$378K |
|
1163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $209K | ﹤0.01% |
+2,519
| New | +$209K |
|
|
LGO
1164
Largo
LGO
$95.6M
| $209K | ﹤0.01% |
22,580
-2,700
| -11% | -$25K |
|
1165
SPDR S&P International Small Cap ETF
GWX
$773M
| $208K | ﹤0.01% |
5,516
| – | – |
|
1166
Monolithic Power Systems
MPWR
$41.5B
| $206K | ﹤0.01% |
+417
| New | +$206K |
|
1167
Lincoln National
LNC
$7.98B
| $204K | ﹤0.01% |
+2,987
| New | +$204K |
|
1168
QuantumScape
QS
$4.44B
| $204K | ﹤0.01% |
+9,215
| New | +$204K |
|
|
COHR
1169
DELISTED
Coherent Inc
COHR
| $204K | ﹤0.01% |
+765
| New | +$204K |
|
1170
PVH
PVH
$4.22B
| $203K | ﹤0.01% |
+1,902
| New | +$203K |
|
1171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $202K | ﹤0.01% |
+3,209
| New | +$202K |
|
1172
Snap-on
SNA
$17.1B
| $202K | ﹤0.01% |
940
-354
| -27% | -$76.1K |
|
1173
Sociedad Química y Minera de Chile
SQM
$13.1B
| $202K | ﹤0.01% |
4,015
-293
| -7% | -$14.7K |
|
1174
Twilio
TWLO
$16.7B
| $202K | ﹤0.01% |
766
-2,392
| -76% | -$631K |
|
1175
BioCryst Pharmaceuticals
BCRX
$1.74B
| $201K | ﹤0.01% |
14,500
| – | – |
|