CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$8.33B
| $2.94M | 0.01% |
62,988
-490
| -0.8% | -$22.9K |
|
402
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.94M | 0.01% |
50,945
-6,050
| -11% | -$349K |
|
403
Phillips 66
PSX
$53.1B
| $2.91M | 0.01% |
27,987
+22,023
| +369% | +$2.29M |
|
404
Jabil
JBL
$23.2B
| $2.91M | 0.01% |
+42,670
| New | +$2.91M |
|
405
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.91M | 0.01% |
21,393
-410
| -2% | -$55.7K |
|
406
Roper Technologies
ROP
$55.3B
| $2.91M | 0.01% |
6,723
-1,317
| -16% | -$569K |
|
407
Wynn Resorts
WYNN
$12.8B
| $2.89M | 0.01% |
34,998
+23,446
| +203% | +$1.93M |
|
408
Conagra Brands
CAG
$9.28B
| $2.87M | 0.01% |
74,197
-2,105
| -3% | -$81.5K |
|
409
SPDR S&P Telecom ETF
XTL
$152M
| $2.86M | 0.01% |
+35,083
| New | +$2.86M |
|
410
Lloyds Banking Group
LYG
$66.4B
| $2.84M | 0.01% |
1,290,404
+51,841
| +4% | +$114K |
|
411
Wabash National
WNC
$461M
| $2.83M | 0.01% |
+125,100
| New | +$2.83M |
|
412
Marvell Technology
MRVL
$57.8B
| $2.82M | 0.01% |
76,134
+4,447
| +6% | +$165K |
|
413
Synopsys
SNPS
$71.8B
| $2.8M | 0.01% |
8,783
-624
| -7% | -$199K |
|
414
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.79M | 0.01% |
55,410
+5,747
| +12% | +$289K |
|
|
SWIR
415
DELISTED
Sierra Wireless
SWIR
| $2.77M | 0.01% |
95,618
-3,260
| -3% | -$94.4K |
|
416
Motorola Solutions
MSI
$80.2B
| $2.77M | 0.01% |
10,736
+539
| +5% | +$139K |
|
417
First Trust Natural Gas ETF
FCG
$334M
| $2.76M | 0.01% |
112,571
-47,077
| -29% | -$1.15M |
|
418
US Bancorp
USB
$76.6B
| $2.76M | 0.01% |
63,185
+54,244
| +607% | +$2.37M |
|
419
LPL Financial
LPLA
$27.4B
| $2.73M | 0.01% |
12,637
-1,081
| -8% | -$234K |
|
420
Constellation Energy
CEG
$100B
| $2.71M | 0.01% |
+31,430
| New | +$2.71M |
|
421
HCA Healthcare
HCA
$92.3B
| $2.7M | 0.01% |
11,257
+550
| +5% | +$132K |
|
422
Forward Air
FWRD
$913M
| $2.69M | 0.01% |
25,653
| – | – |
|
423
Darden Restaurants
DRI
$24.7B
| $2.69M | 0.01% |
19,417
+267
| +1% | +$36.9K |
|
|
HES
424
DELISTED
Hess
HES
| $2.68M | 0.01% |
18,926
+7,890
| +71% | +$1.12M |
|
425
Southern Copper
SCCO
$82.9B
| $2.64M | 0.01% |
45,833
+2,626
| +6% | +$151K |
|