CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conagra Brands
CAG
$9.23B
| $2.54M | 0.01% |
74,146
+920
| +1% | +$31.5K |
|
427
Lloyds Banking Group
LYG
$64.5B
| $2.54M | 0.01% |
1,243,251
+2,797
| +0.2% | +$5.71K |
|
428
Stellantis
STLA
$26.2B
| $2.53M | 0.01% |
205,021
+5,790
| +3% | +$71.6K |
|
429
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.01% |
30,322
-41,184
| -58% | -$3.41M |
|
430
International Flavors & Fragrances
IFF
$16.9B
| $2.5M | 0.01% |
21,003
+4,095
| +24% | +$488K |
|
431
Roper Technologies
ROP
$55.8B
| $2.5M | 0.01% |
6,338
-148
| -2% | -$58.4K |
|
432
Palantir
PLTR
$363B
| $2.49M | 0.01% |
274,954
+48,120
| +21% | +$436K |
|
433
Kroger
KR
$44.8B
| $2.49M | 0.01% |
52,605
+23,455
| +80% | +$1.11M |
|
434
VanEck Semiconductor ETF
SMH
$27.3B
| $2.45M | 0.01% |
24,068
-15,106
| -39% | -$1.54M |
|
435
SS&C Technologies
SSNC
$21.7B
| $2.45M | 0.01% |
42,176
+36,507
| +644% | +$2.12M |
|
436
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.44M | 0.01% |
116,864
-11,178
| -9% | -$233K |
|
437
Iron Mountain
IRM
$27.2B
| $2.42M | 0.01% |
49,698
+26,483
| +114% | +$1.29M |
|
438
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.42M | 0.01% |
15,494
-5,598
| -27% | -$873K |
|
439
Forward Air
FWRD
$916M
| $2.41M | 0.01% |
26,153
+2,600
| +11% | +$239K |
|
440
Molson Coors Class B
TAP
$9.96B
| $2.39M | 0.01% |
43,784
+33,833
| +340% | +$1.84M |
|
441
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.38M | 0.01% |
72,421
+2,579
| +4% | +$84.8K |
|
442
Seagate
STX
$40B
| $2.37M | 0.01% |
33,150
+9,526
| +40% | +$680K |
|
443
Descartes Systems
DSGX
$9.26B
| $2.36M | 0.01% |
38,038
-15,822
| -29% | -$983K |
|
444
LPL Financial
LPLA
$26.6B
| $2.35M | 0.01% |
12,733
| – | – |
|
445
Enphase Energy
ENPH
$5.18B
| $2.33M | 0.01% |
11,942
+6,622
| +124% | +$1.29M |
|
446
Barclays
BCS
$69.1B
| $2.32M | 0.01% |
305,555
-50,699
| -14% | -$385K |
|
447
iShares Global Tech ETF
IXN
$5.72B
| $2.32M | 0.01% |
50,806
-9,694
| -16% | -$443K |
|
448
Northrop Grumman
NOC
$83.2B
| $2.32M | 0.01% |
4,840
-2,550
| -35% | -$1.22M |
|
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.32M | 0.01% |
46,199
-35,988
| -44% | -$1.8M |
|
450
Corning
GLW
$61B
| $2.31M | 0.01% |
73,190
+7,635
| +12% | +$241K |
|