CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$96.9M |
| 3 |
Sun Life Financial
SLF
|
$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$255M |
| 2 |
Applied Materials
AMAT
|
$171M |
| 3 |
Royal Bank of Canada
RY
|
$165M |
| 4 |
Scotiabank
BNS
|
$164M |
| 5 |
Lam Research
LRCX
|
$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Genuine Parts
GPC
$19.4B
| $203K | ﹤0.01% |
1,603
-363
| -18% | -$46K |
|
1202
Teledyne Technologies
TDY
$25.7B
| $203K | ﹤0.01% |
+485
| New | +$203K |
|
1203
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $203K | ﹤0.01% |
+7,900
| New | +$203K |
|
1204
Albertsons Companies
ACI
$10.7B
| $202K | ﹤0.01% |
+10,300
| New | +$202K |
|
1205
Global X CleanTech ETF
CTEC
$122M
| $202K | ﹤0.01% |
+1,940
| New | +$202K |
|
1206
Global X MSCI Greece ETF
GREK
$303M
| $202K | ﹤0.01% |
+7,261
| New | +$202K |
|
1207
Anywhere Real Estate
HOUS
$724M
| $202K | ﹤0.01% |
11,060
-2,700
| -20% | -$49.3K |
|
1208
Teleflex
TFX
$5.78B
| $202K | ﹤0.01% |
502
-698
| -58% | -$281K |
|
|
MIC
1209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $202K | ﹤0.01% |
+5,270
| New | +$202K |
|
|
COHR
1210
DELISTED
Coherent Inc
COHR
| $202K | ﹤0.01% |
+765
| New | +$202K |
|
1211
RPC Inc
RES
$1.04B
| $201K | ﹤0.01% |
40,543
| – | – |
|
|
EDUT
1212
DELISTED
Global X Education ETF
EDUT
| $201K | ﹤0.01% |
+4,692
| New | +$201K |
|
1213
Energy Fuels
UUUU
$2.67B
| $197K | ﹤0.01% |
32,494
+1,656
| +5% | +$10K |
|
1214
Amcor
AMCR
$19.1B
| $194K | ﹤0.01% |
16,910
+3,283
| +24% | +$37.7K |
|
|
CBD
1215
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $190K | ﹤0.01% |
24,350
+245
| +1% | +$1.91K |
|
1216
Zynex
ZYXI
$45.1M
| $186K | ﹤0.01% |
13,200
| – | – |
|
|
HEXO
1217
DELISTED
HEXO Corp. Common Shares
HEXO
| $181K | ﹤0.01% |
2,234
+1,495
| +202% | +$121K |
|
1218
Gold Royalty Corp
GROY
$656M
| $180K | ﹤0.01% |
+33,669
| New | +$180K |
|
|
SOL
1219
Emeren Group
SOL
$96.5M
| $179K | ﹤0.01% |
19,640
-3,543
| -15% | -$32.3K |
|
1220
Village Farms International
VFF
$301M
| $176K | ﹤0.01% |
16,471
+5,725
| +53% | +$61.2K |
|
|
GSS
1221
DELISTED
Golden Star Resources Ltd.
GSS
| $176K | ﹤0.01% |
62,111
-13,127
| -17% | -$37.2K |
|
1222
Petrobras
PBR
$78.7B
| $175K | ﹤0.01% |
14,296
-15,226
| -52% | -$186K |
|
|
ONCY
1223
Oncolytics Biotech
ONCY
$107M
| $172K | ﹤0.01% |
61,940
-52
| -0.1% | -$144 |
|
1224
GrafTech
EAF
$256M
| $168K | ﹤0.01% |
1,445
-1,710
| -54% | -$199K |
|
1225
BlackRock Core Bond Trust
BHK
$707M
| $167K | ﹤0.01% |
+10,116
| New | +$167K |
|