CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Austria ETF
EWO
$109M
| $7.48M | 0.02% |
344,197
+1,367
| +0.4% | +$29.7K |
|
327
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.38M | 0.02% |
227,727
+3,215
| +1% | +$104K |
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $7.38M | 0.02% |
62,386
-935
| -1% | -$111K |
|
329
RB Global
RBA
$21.5B
| $7.35M | 0.02% |
96,421
-28,406
| -23% | -$2.16M |
|
330
Expedia Group
EXPE
$26.9B
| $7.33M | 0.02% |
53,214
-5,187
| -9% | -$714K |
|
331
iShares MSCI Spain ETF
EWP
$1.37B
| $7.32M | 0.02% |
227,504
-2,770
| -1% | -$89.1K |
|
332
monday.com
MNDY
$9.98B
| $7.24M | 0.02% |
32,066
+3,636
| +13% | +$821K |
|
333
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $7.24M | 0.02% |
+286,420
| New | +$7.24M |
|
334
Norfolk Southern
NSC
$61.8B
| $7.18M | 0.02% |
28,160
+1,279
| +5% | +$326K |
|
335
Equity Residential
EQR
$25.4B
| $7.17M | 0.02% |
113,575
+99,681
| +717% | +$6.29M |
|
336
Marathon Petroleum
MPC
$55.1B
| $7.08M | 0.02% |
35,158
+6,497
| +23% | +$1.31M |
|
337
Gartner
IT
$18.7B
| $7.08M | 0.02% |
14,855
-15,910
| -52% | -$7.58M |
|
338
Marriott Vacations Worldwide
VAC
$2.71B
| $7.07M | 0.02% |
65,663
| – | – |
|
339
Motorola Solutions
MSI
$79.6B
| $7.06M | 0.02% |
19,889
+1,092
| +6% | +$388K |
|
340
Ovintiv
OVV
$10.6B
| $7.06M | 0.02% |
135,932
-22,729
| -14% | -$1.18M |
|
341
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $7.04M | 0.02% |
268,245
+225,447
| +527% | +$5.92M |
|
342
Host Hotels & Resorts
HST
$12B
| $7.03M | 0.02% |
340,114
+283,465
| +500% | +$5.86M |
|
343
Cardinal Health
CAH
$36B
| $7.01M | 0.02% |
62,622
+27,116
| +76% | +$3.03M |
|
344
BHP
BHP
$135B
| $6.97M | 0.02% |
120,878
+25,933
| +27% | +$1.5M |
|
345
Blue Owl Capital
OWL
$11.6B
| $6.91M | 0.02% |
366,171
+10,699
| +3% | +$202K |
|
346
e.l.f. Beauty
ELF
$7.83B
| $6.86M | 0.02% |
35,001
+10,283
| +42% | +$2.02M |
|
347
Citizens Financial Group
CFG
$22.3B
| $6.84M | 0.02% |
188,348
+91,379
| +94% | +$3.32M |
|
348
Sumitomo Mitsui Financial
SMFG
$107B
| $6.82M | 0.02% |
579,357
-216,293
| -27% | -$2.55M |
|
349
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $6.75M | 0.02% |
36,984
+3,580
| +11% | +$654K |
|
350
Moderna
MRNA
$9.52B
| $6.73M | 0.02% |
63,126
+34,734
| +122% | +$3.7M |
|