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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.9B
| $7.36M | 0.02% |
32,885
-20,296
| -38% | -$4.54M |
|
377
Take-Two Interactive
TTWO
$45.7B
| $7.34M | 0.02% |
35,431
-71,053
| -67% | -$14.7M |
|
378
Tyson Foods
TSN
$19.9B
| $7.24M | 0.02% |
113,452
-4,548
| -4% | -$290K |
|
379
American Airlines Group
AAL
$8.42B
| $7.1M | 0.02% |
673,434
-292,372
| -30% | -$3.08M |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| $7.02M | 0.02% |
14,485
-988
| -6% | -$479K |
|
381
Vanguard Information Technology ETF
VGT
$101B
| $6.91M | 0.01% |
12,745
+586
| +5% | +$318K |
|
382
Ameren
AEE
$26.8B
| $6.9M | 0.01% |
68,693
+38,693
| +129% | +$3.88M |
|
383
Citizens Financial Group
CFG
$22.3B
| $6.76M | 0.01% |
165,007
-17,496
| -10% | -$717K |
|
384
Interpublic Group of Companies
IPG
$9.74B
| $6.75M | 0.01% |
248,601
-318
| -0.1% | -$8.64K |
|
385
HCA Healthcare
HCA
$96.7B
| $6.74M | 0.01% |
19,509
-134
| -0.7% | -$46.3K |
|
386
Lyft
LYFT
$7.63B
| $6.73M | 0.01% |
567,083
+57,989
| +11% | +$688K |
|
387
Super Micro Computer
SMCI
$25.5B
| $6.69M | 0.01% |
195,293
-13,798
| -7% | -$472K |
|
388
Vanguard FTSE Europe ETF
VGK
$27B
| $6.69M | 0.01% |
95,221
+88,025
| +1,223% | +$6.18M |
|
389
Elevance Health
ELV
$71B
| $6.68M | 0.01% |
15,347
+993
| +7% | +$432K |
|
390
Johnson Controls International
JCI
$69.6B
| $6.65M | 0.01% |
82,987
-6,350
| -7% | -$509K |
|
391
Energy Transfer Partners
ET
$58.9B
| $6.64M | 0.01% |
357,284
-3
| -0% | -$56 |
|
392
Becton Dickinson
BDX
$54.6B
| $6.63M | 0.01% |
28,951
+12,569
| +77% | +$2.88M |
|
393
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.57M | 0.01% |
328,705
+313,273
| +2,030% | +$6.27M |
|
394
iShares MSCI Canada ETF
EWC
$3.24B
| $6.56M | 0.01% |
160,960
+93,381
| +138% | +$3.81M |
|
395
iShares Bitcoin Trust
IBIT
$83.5B
| $6.55M | 0.01% |
140,024
+36,321
| +35% | +$1.7M |
|
396
Vanguard Total Stock Market ETF
VTI
$530B
| $6.55M | 0.01% |
23,832
-59
| -0.2% | -$16.2K |
|
397
iShares Global 100 ETF
IOO
$7.1B
| $6.52M | 0.01% |
67,750
-4,486
| -6% | -$432K |
|
398
Cal-Maine
CALM
$5.27B
| $6.5M | 0.01% |
+71,493
| New | +$6.5M |
|
399
United Parcel Service
UPS
$71.5B
| $6.49M | 0.01% |
58,981
+1,791
| +3% | +$197K |
|
400
Western Midstream Partners
WES
$14.5B
| $6.41M | 0.01% |
156,600
| – | – |
|