CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GlobalFoundries
GFS
$17.8B
| $3.27M | 0.01% |
45,341
+17,600
| +63% | +$1.27M |
|
402
AutoNation
AN
$8.45B
| $3.25M | 0.01% |
24,216
-16,688
| -41% | -$2.24M |
|
403
Equinix
EQIX
$77.1B
| $3.25M | 0.01% |
4,512
+2,316
| +105% | +$1.67M |
|
404
Illinois Tool Works
ITW
$77.1B
| $3.2M | 0.01% |
13,148
+3,303
| +34% | +$804K |
|
405
Crown Castle
CCI
$41B
| $3.2M | 0.01% |
23,900
+170
| +0.7% | +$22.8K |
|
406
Intuit
INTU
$183B
| $3.2M | 0.01% |
7,167
+3,209
| +81% | +$1.43M |
|
407
Iron Mountain
IRM
$28.8B
| $3.19M | 0.01% |
60,218
-1,545
| -3% | -$81.7K |
|
408
Wynn Resorts
WYNN
$12.8B
| $3.18M | 0.01% |
28,442
-6,556
| -19% | -$734K |
|
409
Wabash National
WNC
$461M
| $3.16M | 0.01% |
128,629
+3,529
| +3% | +$86.8K |
|
410
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.15M | 0.01% |
24,664
+3,271
| +15% | +$417K |
|
411
T Rowe Price
TROW
$23.6B
| $3.11M | 0.01% |
27,533
+12
| +0% | +$1.36K |
|
412
iShares US Energy ETF
IYE
$1.15B
| $3.09M | 0.01% |
70,717
-33,313
| -32% | -$1.46M |
|
413
HCA Healthcare
HCA
$92.9B
| $3.09M | 0.01% |
11,724
+467
| +4% | +$123K |
|
414
monday.com
MNDY
$9.7B
| $3.08M | 0.01% |
+21,560
| New | +$3.08M |
|
415
Snowflake
SNOW
$76.3B
| $3.08M | 0.01% |
19,939
+6,232
| +45% | +$961K |
|
416
CME Group
CME
$93.6B
| $3.07M | 0.01% |
16,024
-1,824
| -10% | -$349K |
|
417
Keysight
KEYS
$29.3B
| $3.05M | 0.01% |
18,891
-135
| -0.7% | -$21.8K |
|
418
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $3.05M | 0.01% |
119,877
-800
| -0.7% | -$20.3K |
|
419
Roper Technologies
ROP
$55.1B
| $3.02M | 0.01% |
6,856
+133
| +2% | +$58.6K |
|
420
Motorola Solutions
MSI
$80.5B
| $3.01M | 0.01% |
10,501
-235
| -2% | -$67.2K |
|
421
Factset
FDS
$13.7B
| $3M | 0.01% |
7,226
+4,812
| +199% | +$2M |
|
422
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.98M | 0.01% |
67,820
+42,817
| +171% | +$1.88M |
|
423
iShares Semiconductor ETF
SOXX
$13.9B
| $2.97M | 0.01% |
20,064
-10,662
| -35% | -$1.58M |
|
424
Dollar Tree
DLTR
$20.1B
| $2.92M | 0.01% |
20,356
-9,979
| -33% | -$1.43M |
|
425
Insight Enterprises
NSIT
$3.93B
| $2.88M | 0.01% |
+20,136
| New | +$2.88M |
|