CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $17.5M | 0.04% |
247,177
-114,112
| -32% | -$8.09M |
|
227
Dine Brands
DIN
$364M
| $17.5M | 0.04% |
751,923
+256,747
| +52% | +$5.97M |
|
228
Kenvue
KVUE
$35.7B
| $17.3M | 0.04% |
719,486
+207,703
| +41% | +$4.98M |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $16.9M | 0.04% |
81,673
-36,056
| -31% | -$7.44M |
|
230
Realty Income
O
$54.2B
| $16.8M | 0.04% |
289,707
+80,721
| +39% | +$4.68M |
|
231
Celanese
CE
$5.34B
| $16.7M | 0.04% |
294,133
+284,308
| +2,894% | +$16.1M |
|
232
Analog Devices
ADI
$122B
| $16.7M | 0.04% |
82,753
+50,043
| +153% | +$10.1M |
|
233
Baidu
BIDU
$35.1B
| $16.5M | 0.04% |
179,606
+74,882
| +72% | +$6.89M |
|
234
American Tower
AMT
$92.9B
| $16.4M | 0.04% |
75,556
+30,959
| +69% | +$6.74M |
|
235
AutoZone
AZO
$70.6B
| $16.4M | 0.04% |
4,292
+395
| +10% | +$1.51M |
|
236
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.3M | 0.03% |
47,078
+28,476
| +153% | +$9.83M |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $16.2M | 0.03% |
358,798
-1,074
| -0.3% | -$48.6K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $16.1M | 0.03% |
93,119
+8,081
| +10% | +$1.39M |
|
239
iShares China Large-Cap ETF
FXI
$6.65B
| $16M | 0.03% |
446,313
-227,163
| -34% | -$8.14M |
|
240
Boston Scientific
BSX
$159B
| $15.8M | 0.03% |
156,753
+144,921
| +1,225% | +$14.6M |
|
|
VRN
241
DELISTED
Veren
VRN
| $15.8M | 0.03% |
2,383,234
-2,431,553
| -51% | -$16.1M |
|
242
GFL Environmental
GFL
$17.4B
| $15.7M | 0.03% |
325,387
-14,517
| -4% | -$701K |
|
243
VanEck Gold Miners ETF
GDX
$19.9B
| $15.3M | 0.03% |
333,134
-51,326
| -13% | -$2.36M |
|
244
Marathon Petroleum
MPC
$54.8B
| $15.2M | 0.03% |
104,133
+75,163
| +259% | +$11M |
|
245
Goodyear
GT
$2.43B
| $15.1M | 0.03% |
1,637,158
+229,157
| +16% | +$2.12M |
|
246
Devon Energy
DVN
$22.1B
| $15.1M | 0.03% |
403,429
+113,275
| +39% | +$4.24M |
|
247
Eaton
ETN
$136B
| $15.1M | 0.03% |
55,393
-3,258
| -6% | -$886K |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15M | 0.03% |
294,067
+122,815
| +72% | +$6.27M |
|
249
Constellation Energy
CEG
$94.2B
| $14.9M | 0.03% |
73,911
-13,569
| -16% | -$2.74M |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $14.8M | 0.03% |
154,820
+20,904
| +16% | +$1.99M |
|