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 | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.4M | 0.03% |
123,148
+20,660
| +20% | +$2.08M |
|
277
McKesson
MCK
$86.7B
| $12.2M | 0.03% |
18,150
-2,102
| -10% | -$1.41M |
|
278
Valero Energy
VLO
$48.9B
| $12.2M | 0.03% |
92,334
+37,377
| +68% | +$4.94M |
|
279
BP
BP
$87.3B
| $12.2M | 0.03% |
359,831
+73,331
| +26% | +$2.48M |
|
280
Royal Caribbean
RCL
$95.4B
| $12.1M | 0.03% |
59,129
+21,610
| +58% | +$4.44M |
|
281
RB Global
RBA
$21.5B
| $12M | 0.03% |
119,894
+35,270
| +42% | +$3.54M |
|
282
Adtalem Global Education
ATGE
$4.9B
| $12M | 0.03% |
119,417
+32,205
| +37% | +$3.24M |
|
283
Kraft Heinz
KHC
$31.8B
| $11.9M | 0.03% |
391,244
+150,192
| +62% | +$4.57M |
|
284
Verisk Analytics
VRSK
$38.1B
| $11.9M | 0.03% |
39,970
+16,049
| +67% | +$4.78M |
|
285
Aflac
AFL
$56.9B
| $11.9M | 0.03% |
106,743
+28,506
| +36% | +$3.17M |
|
286
United Airlines
UAL
$34.9B
| $11.5M | 0.02% |
166,341
-22,412
| -12% | -$1.55M |
|
287
Iron Mountain
IRM
$27.3B
| $11.5M | 0.02% |
133,111
-31,171
| -19% | -$2.68M |
|
288
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $11.4M | 0.02% |
141,477
-55,636
| -28% | -$4.49M |
|
289
Roper Technologies
ROP
$56.3B
| $11.4M | 0.02% |
19,312
+2,030
| +12% | +$1.2M |
|
290
United Rentals
URI
$62.4B
| $11.4M | 0.02% |
18,117
-1,455
| -7% | -$912K |
|
291
Axon Enterprise
AXON
$58.1B
| $11.3M | 0.02% |
21,576
+6,636
| +44% | +$3.49M |
|
292
3M
MMM
$82B
| $11.3M | 0.02% |
77,029
-188,707
| -71% | -$27.7M |
|
293
Autodesk
ADSK
$69.6B
| $11.3M | 0.02% |
43,036
+12,044
| +39% | +$3.15M |
|
294
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.2M | 0.02% |
113,410
+87
| +0.1% | +$8.61K |
|
295
TotalEnergies
TTE
$133B
| $11.1M | 0.02% |
172,117
-3,272
| -2% | -$212K |
|
296
O'Reilly Automotive
ORLY
$90.3B
| $11.1M | 0.02% |
116,295
-7,980
| -6% | -$762K |
|
297
Vertiv
VRT
$46.5B
| $11M | 0.02% |
152,844
+98,776
| +183% | +$7.13M |
|
298
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $11M | 0.02% |
290,904
+5,272
| +2% | +$199K |
|
299
Seagate
STX
$40.2B
| $10.9M | 0.02% |
128,820
-11,501
| -8% | -$977K |
|
300
Chipotle Mexican Grill
CMG
$53.2B
| $10.9M | 0.02% |
217,942
-55,218
| -20% | -$2.77M |
|