CIBC World Market Portfolio holdings
AUM
$45.2B
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Murphy Oil
MUR
$3.55B
| $222K | ﹤0.01% |
+9,881
| New | +$222K |
|
1177
Confluent
CFLT
$6.61B
| $222K | ﹤0.01% |
+8,891
| New | +$222K |
|
1178
DXC Technology
DXC
$2.57B
| $220K | ﹤0.01% |
14,416
-27
| -0.2% | -$413 |
|
|
IAUX
1179
i-80 Gold Corp
IAUX
$653M
| $220K | ﹤0.01% |
356,700
+58,900
| +20% | +$36.4K |
|
|
WRN
1180
Western Copper and Gold
WRN
$284M
| $220K | ﹤0.01% |
178,900
+3,700
| +2% | +$4.54K |
|
1181
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $218K | ﹤0.01% |
3,545
-70
| -2% | -$4.31K |
|
1182
Aptiv
APTV
$17.3B
| $217K | ﹤0.01% |
3,188
-503
| -14% | -$34.3K |
|
|
GOOS
1183
Canada Goose Holdings
GOOS
$1.27B
| $217K | ﹤0.01% |
19,414
-3,860
| -17% | -$43.2K |
|
1184
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $217K | ﹤0.01% |
+1,971
| New | +$217K |
|
1185
eXp World Holdings
EXPI
$1.7B
| $215K | ﹤0.01% |
23,594
| – | – |
|
1186
Invesco Solar ETF
TAN
$712M
| $214K | ﹤0.01% |
+6,249
| New | +$214K |
|
1187
Steris
STE
$24.1B
| $213K | ﹤0.01% |
+886
| New | +$213K |
|
1188
Clean Harbors
CLH
$13B
| $212K | ﹤0.01% |
+915
| New | +$212K |
|
1189
M/I Homes
MHO
$3.89B
| $210K | ﹤0.01% |
1,875
+73
| +4% | +$8.19K |
|
1190
SiriusXM
SIRI
$7.78B
| $210K | ﹤0.01% |
+9,152
| New | +$210K |
|
1191
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $210K | ﹤0.01% |
+2,120
| New | +$210K |
|
1192
Brendan Wood TopGun Index ETF
BWTG
$17.1M
| $209K | ﹤0.01% |
+5,818
| New | +$209K |
|
1193
Parsons
PSN
$8.55B
| $209K | ﹤0.01% |
+2,915
| New | +$209K |
|
1194
Graco
GGG
$14.1B
| $209K | ﹤0.01% |
2,431
-42
| -2% | -$3.61K |
|
|
PPTA
1195
Perpetua Resources
PPTA
$2.01B
| $209K | ﹤0.01% |
17,164
-5,535
| -24% | -$67.3K |
|
1196
AGCO
AGCO
$8.07B
| $208K | ﹤0.01% |
2,020
-1,635
| -45% | -$169K |
|
1197
Recursion Pharmaceuticals
RXRX
$2.03B
| $208K | ﹤0.01% |
41,030
+22,045
| +116% | +$112K |
|
1198
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $207K | ﹤0.01% |
1,785
-350
| -16% | -$40.7K |
|
1199
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $206K | ﹤0.01% |
+5,300
| New | +$206K |
|
1200
Fidelity Total Bond ETF
FBND
$20.3B
| $206K | ﹤0.01% |
+4,508
| New | +$206K |
|