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 | |
|---|---|---|---|---|---|---|
326
First Majestic Silver
AG
$4.61B
| $5.17M | 0.01% |
326,982
-20,880
| -6% | -$330K |
|
327
Cencora
COR
$57.4B
| $5.13M | 0.01% |
44,763
-49,297
| -52% | -$5.64M |
|
328
NXP Semiconductors
NXPI
$55.3B
| $5.12M | 0.01% |
24,899
-10,680
| -30% | -$2.2M |
|
329
Vale
VALE
$44.8B
| $5.08M | 0.01% |
222,605
+96,434
| +76% | +$2.2M |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $5.04M | 0.01% |
9,060
+5,247
| +138% | +$2.92M |
|
331
iShares Biotechnology ETF
IBB
$5.64B
| $5.03M | 0.01% |
30,716
+23,130
| +305% | +$3.79M |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $5.01M | 0.01% |
42,680
+5,767
| +16% | +$676K |
|
333
Macy's
M
$4.56B
| $4.99M | 0.01% |
263,232
+24,015
| +10% | +$455K |
|
|
DCP
334
DELISTED
DCP Midstream, LP
DCP
| $4.98M | 0.01% |
162,100
| – | – |
|
335
Corpay
CPAY
$21.5B
| $4.93M | 0.01% |
19,233
+10,635
| +124% | +$2.72M |
|
336
Southern Company
SO
$101B
| $4.8M | 0.01% |
79,325
-4,616
| -5% | -$279K |
|
337
American Water Works
AWK
$27B
| $4.77M | 0.01% |
30,969
+13
| +0% | +$2K |
|
338
Duke Energy
DUK
$94.4B
| $4.74M | 0.01% |
48,058
+52
| +0.1% | +$5.13K |
|
339
Cboe Global Markets
CBOE
$24.5B
| $4.72M | 0.01% |
39,645
+8,758
| +28% | +$1.04M |
|
340
Vanguard Total World Stock ETF
VT
$52.3B
| $4.72M | 0.01% |
45,554
+2,960
| +7% | +$307K |
|
341
Charles Schwab
SCHW
$167B
| $4.59M | 0.01% |
63,044
-3,411
| -5% | -$248K |
|
342
OR Royalties Inc.
OR
$6.69B
| $4.59M | 0.01% |
334,725
+81,185
| +32% | +$1.11M |
|
|
NOA
343
North American Construction
NOA
$400M
| $4.59M | 0.01% |
302,016
+4,043
| +1% | +$61.4K |
|
344
Cognizant
CTSH
$33.8B
| $4.51M | 0.01% |
65,140
+5,017
| +8% | +$348K |
|
345
UBS Group
UBS
$127B
| $4.48M | 0.01% |
291,780
-13,486
| -4% | -$207K |
|
346
Sprott Physical Gold
PHYS
$13B
| $4.46M | 0.01% |
318,091
-11,739
| -4% | -$165K |
|
347
L3Harris
LHX
$51.6B
| $4.45M | 0.01% |
20,581
+4,269
| +26% | +$923K |
|
348
SSR Mining
SSRM
$4.46B
| $4.44M | 0.01% |
284,748
+123,155
| +76% | +$1.92M |
|
349
First Trust Cloud Computing ETF
SKYY
$3.24B
| $4.43M | 0.01% |
41,785
+2,901
| +7% | +$307K |
|
350
Vermilion Energy
VET
$1.18B
| $4.41M | 0.01% |
503,909
-151,950
| -23% | -$1.33M |
|