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 | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.24B
| $7.28M | 0.02% |
75,302
-30
| -0% | -$2.9K |
|
277
UBS Group
UBS
$128B
| $7.2M | 0.02% |
402,946
+34,059
| +9% | +$609K |
|
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.16M | 0.02% |
67,669
-1,028,739
| -94% | -$109M |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $7M | 0.02% |
33,895
-609
| -2% | -$126K |
|
280
ARK Innovation ETF
ARKK
$7.49B
| $6.92M | 0.02% |
73,161
-56,974
| -44% | -$5.39M |
|
281
Generac Holdings
GNRC
$10.6B
| $6.88M | 0.02% |
19,552
-833
| -4% | -$293K |
|
282
Fiserv
FI
$73.4B
| $6.81M | 0.02% |
65,640
+23,909
| +57% | +$2.48M |
|
283
Toll Brothers
TOL
$14.2B
| $6.69M | 0.02% |
92,382
-5,479
| -6% | -$397K |
|
284
Edwards Lifesciences
EW
$47.5B
| $6.65M | 0.02% |
51,308
-30,082
| -37% | -$3.9M |
|
285
Extra Space Storage
EXR
$31.3B
| $6.64M | 0.02% |
29,270
+24,912
| +572% | +$5.65M |
|
286
ConocoPhillips
COP
$116B
| $6.63M | 0.02% |
91,828
+55,469
| +153% | +$4M |
|
287
Kraft Heinz
KHC
$32.3B
| $6.62M | 0.02% |
184,415
-17,146
| -9% | -$615K |
|
288
Kimberly-Clark
KMB
$43.1B
| $6.6M | 0.02% |
46,149
+989
| +2% | +$141K |
|
289
CME Group
CME
$94.4B
| $6.57M | 0.02% |
28,777
-783
| -3% | -$179K |
|
290
American Water Works
AWK
$28B
| $6.56M | 0.02% |
34,752
+1,937
| +6% | +$366K |
|
291
iShares US Treasury Bond ETF
GOVT
$28B
| $6.55M | 0.02% |
245,641
-9,519
| -4% | -$254K |
|
292
iShares US Medical Devices ETF
IHI
$4.35B
| $6.55M | 0.02% |
99,445
+7,080
| +8% | +$466K |
|
293
Invitation Homes
INVH
$18.5B
| $6.54M | 0.02% |
144,289
+36,671
| +34% | +$1.66M |
|
294
Fidelity National Financial
FNF
$16.5B
| $6.54M | 0.02% |
130,338
+45,686
| +54% | +$2.29M |
|
295
Arrow Electronics
ARW
$6.57B
| $6.5M | 0.02% |
+48,391
| New | +$6.5M |
|
296
Colgate-Palmolive
CL
$68.8B
| $6.49M | 0.02% |
75,997
+27,255
| +56% | +$2.33M |
|
297
Stanley Black & Decker
SWK
$12.1B
| $6.46M | 0.02% |
34,232
+1,992
| +6% | +$376K |
|
298
Tyson Foods
TSN
$20B
| $6.44M | 0.02% |
73,868
+58,567
| +383% | +$5.1M |
|
299
Huntsman Corp
HUN
$1.95B
| $6.43M | 0.02% |
184,372
+165,833
| +895% | +$5.78M |
|
|
BNT
300
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $6.37M | 0.02% |
101,649
-1,898
| -2% | -$119K |
|