CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$59.7B
| $5.08M | 0.01% |
368,281
-282,707
| -43% | -$3.9M |
|
352
Celsius Holdings
CELH
$15B
| $5.06M | 0.01% |
92,862
+77,973
| +524% | +$4.25M |
|
353
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.06M | 0.01% |
77,211
+4,441
| +6% | +$291K |
|
354
IQVIA
IQV
$31.9B
| $5.04M | 0.01% |
21,764
+639
| +3% | +$148K |
|
355
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.97M | 0.01% |
49,599
-35,501
| -42% | -$3.56M |
|
356
Synopsys
SNPS
$111B
| $4.96M | 0.01% |
9,628
+3,193
| +50% | +$1.64M |
|
357
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $4.96M | 0.01% |
288,950
+202,723
| +235% | +$3.48M |
|
358
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.95M | 0.01% |
64,232
+24,508
| +62% | +$1.89M |
|
359
TransDigm Group
TDG
$71.6B
| $4.94M | 0.01% |
4,882
+1,424
| +41% | +$1.44M |
|
360
Intuit
INTU
$188B
| $4.85M | 0.01% |
7,761
+226
| +3% | +$141K |
|
361
Oneok
OKE
$45.7B
| $4.84M | 0.01% |
68,885
-1,345
| -2% | -$94.4K |
|
362
Ingersoll Rand
IR
$32.2B
| $4.82M | 0.01% |
62,332
+619
| +1% | +$47.9K |
|
363
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.82M | 0.01% |
95,217
-100,244
| -51% | -$5.07M |
|
364
CF Industries
CF
$13.7B
| $4.82M | 0.01% |
60,590
-6,409
| -10% | -$510K |
|
365
Vanguard Total World Stock ETF
VT
$51.8B
| $4.82M | 0.01% |
46,804
+1,160
| +3% | +$119K |
|
366
Snowflake
SNOW
$75.3B
| $4.8M | 0.01% |
24,124
+3,694
| +18% | +$735K |
|
367
HCA Healthcare
HCA
$98.5B
| $4.75M | 0.01% |
17,555
-14,225
| -45% | -$3.85M |
|
368
WPP
WPP
$5.83B
| $4.73M | 0.01% |
99,391
-39
| -0% | -$1.86K |
|
369
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.68M | 0.01% |
47,164
-48,131
| -51% | -$4.78M |
|
370
Cigna
CI
$81.5B
| $4.66M | 0.01% |
15,575
-412
| -3% | -$123K |
|
371
CME Group
CME
$94.4B
| $4.64M | 0.01% |
22,041
+1,240
| +6% | +$261K |
|
372
Pultegroup
PHM
$27.7B
| $4.63M | 0.01% |
44,837
-67,906
| -60% | -$7.01M |
|
373
Eldorado Gold
EGO
$5.31B
| $4.61M | 0.01% |
354,797
+131,614
| +59% | +$1.71M |
|
374
Western Midstream Partners
WES
$14.5B
| $4.58M | 0.01% |
156,600
| – | – |
|
|
BBU
375
Brookfield Business Partners
BBU
$2.43B
| $4.51M | 0.01% |
218,470
-85,655
| -28% | -$1.77M |
|