CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.05M | 0.01% |
69,599
+753
| +1% | +$43.8K |
|
352
Dow Inc
DOW
$17.4B
| $4.04M | 0.01% |
78,312
-2,611
| -3% | -$135K |
|
353
Verisk Analytics
VRSK
$37.8B
| $4.03M | 0.01% |
23,256
+396
| +2% | +$68.5K |
|
354
LSB Industries
LXU
$602M
| $4.02M | 0.01% |
290,133
+69,099
| +31% | +$958K |
|
355
NXP Semiconductors
NXPI
$57.2B
| $3.98M | 0.01% |
26,868
-2,543
| -9% | -$376K |
|
356
Public Storage
PSA
$52.2B
| $3.95M | 0.01% |
12,641
-2,022
| -14% | -$632K |
|
357
Humana
HUM
$37B
| $3.92M | 0.01% |
8,379
+2,670
| +47% | +$1.25M |
|
358
ARK Innovation ETF
ARKK
$7.49B
| $3.87M | 0.01% |
96,946
+20,101
| +26% | +$802K |
|
|
NOA
359
North American Construction
NOA
$390M
| $3.83M | 0.01% |
348,748
+5,553
| +2% | +$61K |
|
360
iShares Semiconductor ETF
SOXX
$13.7B
| $3.83M | 0.01% |
32,841
+5,268
| +19% | +$614K |
|
361
Aegon
AEG
$11.8B
| $3.77M | 0.01% |
880,680
-40,903
| -4% | -$175K |
|
362
Cummins
CMI
$55.1B
| $3.76M | 0.01% |
19,448
+1,254
| +7% | +$243K |
|
363
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.66M | 0.01% |
78,602
+830
| +1% | +$38.7K |
|
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.65M | 0.01% |
57,586
-329
| -0.6% | -$20.8K |
|
365
Roblox
RBLX
$88.5B
| $3.61M | 0.01% |
109,700
+17,205
| +19% | +$565K |
|
366
Coterra Energy
CTRA
$18.3B
| $3.55M | 0.01% |
137,810
+126,975
| +1,172% | +$3.27M |
|
367
Domino's
DPZ
$15.7B
| $3.51M | 0.01% |
8,998
+2,695
| +43% | +$1.05M |
|
368
Phillips 66
PSX
$53.2B
| $3.5M | 0.01% |
42,656
+35,420
| +489% | +$2.9M |
|
369
Oneok
OKE
$45.7B
| $3.46M | 0.01% |
62,303
-22,887
| -27% | -$1.27M |
|
370
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.45M | 0.01% |
52,341
-1,945
| -4% | -$128K |
|
371
First Trust Natural Gas ETF
FCG
$329M
| $3.45M | 0.01% |
157,212
-1,642
| -1% | -$36K |
|
372
iShares Core High Dividend ETF
HDV
$11.5B
| $3.44M | 0.01% |
34,233
-9,071
| -21% | -$911K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 0.01% |
15,374
-12,087
| -44% | -$2.7M |
|
374
American Electric Power
AEP
$57.8B
| $3.42M | 0.01% |
35,615
+4,806
| +16% | +$461K |
|
375
Biogen
BIIB
$20.6B
| $3.41M | 0.01% |
16,715
+1,471
| +10% | +$300K |
|