CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
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
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.9M |
| 4 |
Manulife Financial
MFC
|
+$60.1M |
| 5 |
TC Energy
TRP
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$552M |
| 4 |
Philip Morris
PM
|
+$485M |
| 5 |
Microsoft
MSFT
|
+$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$5.87B
| $2.96M | 0.01% |
47,013
-14,372
| -23% | -$906K |
|
427
Magnite
MGNI
$3.61B
| $2.95M | 0.01% |
105,382
+2,685
| +3% | +$75.2K |
|
428
Cigna
CI
$80.3B
| $2.92M | 0.01% |
14,591
+2,579
| +21% | +$516K |
|
429
AutoNation
AN
$8.57B
| $2.9M | 0.01% |
23,835
-4,806
| -17% | -$585K |
|
430
Community Health Systems
CYH
$415M
| $2.89M | 0.01% |
247,253
+72,059
| +41% | +$843K |
|
431
Corpay
CPAY
$22B
| $2.89M | 0.01% |
11,066
-8,167
| -42% | -$2.13M |
|
432
Ally Financial
ALLY
$12.7B
| $2.88M | 0.01% |
56,429
-152,070
| -73% | -$7.76M |
|
433
Intercontinental Exchange
ICE
$99.5B
| $2.88M | 0.01% |
25,057
-526
| -2% | -$60.4K |
|
434
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $2.85M | 0.01% |
112,214
+24,531
| +28% | +$623K |
|
435
J.M. Smucker
SJM
$11.9B
| $2.84M | 0.01% |
23,655
+1,983
| +9% | +$238K |
|
436
Vale
VALE
$44.6B
| $2.84M | 0.01% |
203,459
-19,146
| -9% | -$267K |
|
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.83M | 0.01% |
25,613
+766
| +3% | +$84.7K |
|
438
JB Hunt Transport Services
JBHT
$13.8B
| $2.82M | 0.01% |
16,849
-375
| -2% | -$62.7K |
|
|
ERF
439
DELISTED
Enerplus Corporation
ERF
| $2.82M | 0.01% |
352,148
-393,341
| -53% | -$3.15M |
|
440
Synopsys
SNPS
$113B
| $2.81M | 0.01% |
9,380
+1,146
| +14% | +$343K |
|
441
KKR & Co
KKR
$124B
| $2.8M | 0.01% |
46,015
-5,003
| -10% | -$305K |
|
442
Booking.com
BKNG
$181B
| $2.78M | 0.01% |
1,171
+147
| +14% | +$349K |
|
443
Marvell Technology
MRVL
$56.9B
| $2.77M | 0.01% |
45,922
+6,891
| +18% | +$416K |
|
444
Matador Resources
MTDR
$5.89B
| $2.77M | 0.01% |
72,792
+27,913
| +62% | +$1.06M |
|
445
OR Royalties Inc.
OR
$6.59B
| $2.77M | 0.01% |
246,337
-88,388
| -26% | -$992K |
|
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.77M | 0.01% |
+51,900
| New | +$2.77M |
|
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.76M | 0.01% |
31,572
-1,893
| -6% | -$166K |
|
448
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.75M | 0.01% |
27,993
+2,975
| +12% | +$293K |
|
449
International Flavors & Fragrances
IFF
$17B
| $2.75M | 0.01% |
20,584
+664
| +3% | +$88.8K |
|
450
Methanex
MEOH
$3.02B
| $2.74M | 0.01% |
59,537
+32,150
| +117% | +$1.48M |
|