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 | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$60B
| $6.54M | 0.01% |
360,684
+3,400
| +1% | +$61.6K |
|
427
Unum
UNM
$12.7B
| $6.53M | 0.01% |
80,836
+51,550
| +176% | +$4.16M |
|
428
Illinois Tool Works
ITW
$77.4B
| $6.47M | 0.01% |
26,184
-17,359
| -40% | -$4.29M |
|
429
Skywest
SKYW
$4.36B
| $6.44M | 0.01% |
+62,590
| New | +$6.44M |
|
430
Kimberly-Clark
KMB
$42.8B
| $6.44M | 0.01% |
49,974
-39,224
| -44% | -$5.06M |
|
431
Sea Limited
SE
$118B
| $6.42M | 0.01% |
40,151
+37,229
| +1,274% | +$5.95M |
|
432
O'Reilly Automotive
ORLY
$91.5B
| $6.42M | 0.01% |
71,212
-45,083
| -39% | -$4.06M |
|
433
Truist Financial
TFC
$58.4B
| $6.38M | 0.01% |
148,451
-34,260
| -19% | -$1.47M |
|
434
Eldorado Gold
EGO
$5.56B
| $6.21M | 0.01% |
304,716
+22,174
| +8% | +$452K |
|
435
Elevance Health
ELV
$71.1B
| $6.2M | 0.01% |
15,928
+581
| +4% | +$226K |
|
436
SAP
SAP
$300B
| $6.13M | 0.01% |
20,164
+1,992
| +11% | +$606K |
|
437
Fastenal
FAST
$54.8B
| $6.11M | 0.01% |
145,494
+1,558
| +1% | +$65.4K |
|
438
Western Midstream Partners
WES
$14.6B
| $6.06M | 0.01% |
156,600
| – | – |
|
439
Ligand Pharmaceuticals
LGND
$3.28B
| $6.02M | 0.01% |
52,922
-20,692
| -28% | -$2.35M |
|
440
iShares Exponential Technologies ETF
XT
$3.59B
| $5.94M | 0.01% |
91,026
-403
| -0.4% | -$26.3K |
|
441
Descartes Systems
DSGX
$9.12B
| $5.78M | 0.01% |
56,863
-22,223
| -28% | -$2.26M |
|
442
Spotify
SPOT
$141B
| $5.75M | 0.01% |
7,494
+5,849
| +356% | +$4.49M |
|
443
Snowflake
SNOW
$77.4B
| $5.73M | 0.01% |
25,600
+433
| +2% | +$96.9K |
|
444
Ingersoll Rand
IR
$32.6B
| $5.7M | 0.01% |
68,581
-40,378
| -37% | -$3.36M |
|
445
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.68M | 0.01% |
111,302
-182,765
| -62% | -$9.32M |
|
446
TransDigm Group
TDG
$73.2B
| $5.64M | 0.01% |
3,710
+95
| +3% | +$144K |
|
447
Blue Owl Capital
OWL
$12.4B
| $5.59M | 0.01% |
291,074
+52,004
| +22% | +$999K |
|
448
Cintas
CTAS
$82.1B
| $5.59M | 0.01% |
25,087
+746
| +3% | +$166K |
|
449
Rio Tinto
RIO
$101B
| $5.56M | 0.01% |
95,311
-2,716
| -3% | -$158K |
|
450
Copa Holdings
CPA
$4.72B
| $5.53M | 0.01% |
+50,330
| New | +$5.53M |
|