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 | |
|---|---|---|---|---|---|---|
401
Cal-Maine
CALM
$5.37B
| $7.41M | 0.01% |
74,341
+2,848
| +4% | +$284K |
|
402
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $7.32M | 0.01% |
123,234
+44,400
| +56% | +$2.64M |
|
403
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.29M | 0.01% |
10
| – | – |
|
404
iShares Global 100 ETF
IOO
$7.16B
| $7.22M | 0.01% |
66,924
-826
| -1% | -$89.1K |
|
405
AGF US Market Neutral Anti-Beta Fund
BTAL
$377M
| $7.21M | 0.01% |
407,613
+387,216
| +1,898% | +$6.85M |
|
|
GRNY
406
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $7.21M | 0.01% |
317,866
+2,760
| +0.9% | +$62.6K |
|
407
JetBlue
JBLU
$1.88B
| $7.19M | 0.01% |
1,700,550
+1,000,000
| +143% | +$4.23M |
|
408
PureCycle Technologies
PCT
$2.44B
| $7.09M | 0.01% |
517,625
+105,450
| +26% | +$1.44M |
|
409
General Motors
GM
$55.5B
| $7.01M | 0.01% |
142,509
-39,323
| -22% | -$1.94M |
|
410
iShares Global Tech ETF
IXN
$5.91B
| $7M | 0.01% |
75,791
-1,474
| -2% | -$136K |
|
|
NOA
411
North American Construction
NOA
$395M
| $6.93M | 0.01% |
432,467
-35,815
| -8% | -$574K |
|
412
American Airlines Group
AAL
$8.56B
| $6.89M | 0.01% |
614,291
-59,143
| -9% | -$664K |
|
413
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $6.88M | 0.01% |
107,561
+60,195
| +127% | +$3.85M |
|
414
Simon Property Group
SPG
$59.9B
| $6.87M | 0.01% |
42,753
-3,104
| -7% | -$499K |
|
415
BGC Group
BGC
$4.86B
| $6.85M | 0.01% |
+669,966
| New | +$6.85M |
|
416
Paychex
PAYX
$48.5B
| $6.84M | 0.01% |
47,038
-2,168
| -4% | -$315K |
|
417
DraftKings
DKNG
$22.7B
| $6.84M | 0.01% |
159,505
+62,827
| +65% | +$2.69M |
|
418
Kenvue
KVUE
$36.3B
| $6.76M | 0.01% |
322,978
-396,508
| -55% | -$8.3M |
|
419
Ulta Beauty
ULTA
$23.3B
| $6.72M | 0.01% |
14,374
-813
| -5% | -$380K |
|
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $6.71M | 0.01% |
106,300
+5,626
| +6% | +$355K |
|
421
Aflac
AFL
$58B
| $6.68M | 0.01% |
63,329
-43,414
| -41% | -$4.58M |
|
422
Fox Class A
FOXA
$28.4B
| $6.66M | 0.01% |
118,846
+98,862
| +495% | +$5.54M |
|
423
United Parcel Service
UPS
$71.5B
| $6.57M | 0.01% |
65,045
+6,064
| +10% | +$612K |
|
424
HP
HPQ
$26.5B
| $6.54M | 0.01% |
267,560
+63,760
| +31% | +$1.56M |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.54M | 0.01% |
86,560
+2,122
| +3% | +$160K |
|