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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.6B
| $9.15M | 0.02% |
71,632
-247
| -0.3% | -$31.6K |
|
327
Polaris
PII
$3.35B
| $8.99M | 0.02% |
219,491
+214,811
| +4,590% | +$8.79M |
|
|
SKE
328
Skeena Resources
SKE
$2.02B
| $8.91M | 0.02% |
883,645
-93,753
| -10% | -$946K |
|
329
Cracker Barrel
CBRL
$1.13B
| $8.88M | 0.02% |
228,871
+7,330
| +3% | +$285K |
|
330
Nucor
NUE
$33.1B
| $8.82M | 0.02% |
73,327
+69,501
| +1,817% | +$8.36M |
|
331
Airbnb
ABNB
$76.3B
| $8.78M | 0.02% |
73,489
-2,919
| -4% | -$349K |
|
332
Ingersoll Rand
IR
$31.9B
| $8.72M | 0.02% |
108,959
-2,461
| -2% | -$197K |
|
333
Janus Henderson AAA CLO ETF
JAAA
$25B
| $8.66M | 0.02% |
170,857
+46,264
| +37% | +$2.35M |
|
334
VanEck Semiconductor ETF
SMH
$28B
| $8.65M | 0.02% |
40,908
-12,728
| -24% | -$2.69M |
|
335
ATS Corp
ATS
$2.66B
| $8.63M | 0.02% |
346,179
+9,977
| +3% | +$249K |
|
336
Sumitomo Mitsui Financial
SMFG
$107B
| $8.62M | 0.02% |
557,713
-2,627
| -0.5% | -$40.6K |
|
337
DocuSign
DOCU
$16.4B
| $8.61M | 0.02% |
105,792
+31,092
| +42% | +$2.53M |
|
338
Phillips 66
PSX
$52.6B
| $8.58M | 0.02% |
69,512
+46,826
| +206% | +$5.78M |
|
339
Philips
PHG
$26.5B
| $8.57M | 0.02% |
351,748
+874
| +0.2% | +$21.3K |
|
340
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.55M | 0.02% |
119,504
-388
| -0.3% | -$27.8K |
|
341
General Motors
GM
$55.4B
| $8.55M | 0.02% |
181,832
-113,040
| -38% | -$5.32M |
|
342
Halliburton
HAL
$18.6B
| $8.52M | 0.02% |
335,731
+128,946
| +62% | +$3.27M |
|
343
iShares MSCI Hong Kong ETF
EWH
$719M
| $8.46M | 0.02% |
482,990
-12,498
| -3% | -$219K |
|
344
iShares MSCI Austria ETF
EWO
$108M
| $8.44M | 0.02% |
335,799
+6,967
| +2% | +$175K |
|
345
Southern Company
SO
$99.9B
| $8.4M | 0.02% |
91,336
-61,403
| -40% | -$5.65M |
|
346
Hudbay
HBM
$5.22B
| $8.39M | 0.02% |
1,105,739
-773,822
| -41% | -$5.87M |
|
347
L3Harris
LHX
$51.2B
| $8.38M | 0.02% |
40,019
+2,262
| +6% | +$473K |
|
348
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.36M | 0.02% |
91,103
+27,219
| +43% | +$2.5M |
|
349
Republic Services
RSG
$71.2B
| $8.35M | 0.02% |
34,474
+21,445
| +165% | +$5.19M |
|
350
Coca-Cola Femsa
KOF
$17.8B
| $8.35M | 0.02% |
91,432
+179
| +0.2% | +$16.3K |
|