CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vistra
VST
$69.1B
| $8.45M | 0.02% |
43,613
+21,531
| +98% | +$4.17M |
|
377
iShares US Consumer Staples ETF
IYK
$1.34B
| $8.44M | 0.02% |
119,680
+176
| +0.1% | +$12.4K |
|
378
Johnson Controls International
JCI
$70.8B
| $8.43M | 0.02% |
79,776
-3,211
| -4% | -$339K |
|
379
Lumentum
LITE
$11.3B
| $8.42M | 0.02% |
+88,619
| New | +$8.42M |
|
380
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $8.41M | 0.02% |
41,098
+659
| +2% | +$135K |
|
381
Sumitomo Mitsui Financial
SMFG
$107B
| $8.38M | 0.02% |
554,918
-2,795
| -0.5% | -$42.2K |
|
382
Essex Property Trust
ESS
$17.2B
| $8.38M | 0.02% |
29,562
+20,737
| +235% | +$5.88M |
|
383
Seagate
STX
$42B
| $8.24M | 0.02% |
57,120
-71,700
| -56% | -$10.3M |
|
384
Vanguard FTSE Europe ETF
VGK
$27.2B
| $8.22M | 0.02% |
106,026
+10,805
| +11% | +$837K |
|
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.21M | 0.02% |
81,663
-41,485
| -34% | -$4.17M |
|
386
Coterra Energy
CTRA
$18.5B
| $8.19M | 0.02% |
322,633
+232,450
| +258% | +$5.9M |
|
387
Cigna
CI
$81.7B
| $8.07M | 0.02% |
24,401
+6,770
| +38% | +$2.24M |
|
388
Vanguard Total Stock Market ETF
VTI
$536B
| $7.99M | 0.02% |
26,277
+2,445
| +10% | +$743K |
|
389
American International
AIG
$43.4B
| $7.92M | 0.02% |
92,590
+61,573
| +199% | +$5.27M |
|
390
Mitsubishi UFJ Financial
MUFG
$178B
| $7.88M | 0.02% |
574,069
-209
| -0% | -$2.87K |
|
|
EXE
391
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.86M | 0.02% |
+67,230
| New | +$7.86M |
|
392
PayPal
PYPL
$64.2B
| $7.83M | 0.02% |
105,311
-19,991
| -16% | -$1.49M |
|
393
Ingredion
INGR
$8.14B
| $7.82M | 0.02% |
57,639
-238
| -0.4% | -$32.3K |
|
394
Analog Devices
ADI
$122B
| $7.78M | 0.02% |
32,693
-50,060
| -60% | -$11.9M |
|
395
Tapestry
TPR
$22.2B
| $7.75M | 0.02% |
88,314
+34,497
| +64% | +$3.03M |
|
396
Carrier Global
CARR
$53.4B
| $7.72M | 0.02% |
105,449
+16,993
| +19% | +$1.24M |
|
397
Robinhood
HOOD
$106B
| $7.69M | 0.02% |
82,140
+9,318
| +13% | +$872K |
|
398
Invitation Homes
INVH
$18.6B
| $7.58M | 0.02% |
231,166
+1,306
| +0.6% | +$42.8K |
|
399
Alamos Gold
AGI
$13.8B
| $7.58M | 0.02% |
284,607
-99,802
| -26% | -$2.66M |
|
400
TE Connectivity
TEL
$63B
| $7.51M | 0.01% |
44,552
+577
| +1% | +$97.3K |
|