CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.5M | 0.01% |
49,663
-38,648
| -44% | -$1.94M |
|
427
Stellantis
STLA
$25.8B
| $2.5M | 0.01% |
207,501
+2,480
| +1% | +$29.8K |
|
428
Conagra Brands
CAG
$9.28B
| $2.49M | 0.01% |
76,302
+2,156
| +3% | +$70.4K |
|
|
ESMT
429
DELISTED
EngageSmart, Inc.
ESMT
| $2.43M | 0.01% |
117,471
| – | – |
|
430
Snowflake
SNOW
$76.1B
| $2.42M | 0.01% |
14,251
+1,512
| +12% | +$257K |
|
431
Cintas
CTAS
$81.2B
| $2.42M | 0.01% |
+24,948
| New | +$2.42M |
|
432
Darden Restaurants
DRI
$24.6B
| $2.42M | 0.01% |
19,150
-305
| -2% | -$38.5K |
|
433
C.H. Robinson
CHRW
$14.8B
| $2.4M | 0.01% |
24,919
-15,991
| -39% | -$1.54M |
|
434
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.36M | 0.01% |
79,489
-82,191
| -51% | -$2.44M |
|
435
Carlisle Companies
CSL
$16.7B
| $2.35M | 0.01% |
8,374
-3,156
| -27% | -$885K |
|
436
Moody's
MCO
$90.4B
| $2.34M | 0.01% |
9,635
+1,832
| +23% | +$445K |
|
437
Globe Life
GL
$11.3B
| $2.33M | 0.01% |
+23,414
| New | +$2.33M |
|
438
Navient
NAVI
$1.34B
| $2.33M | 0.01% |
158,900
| – | – |
|
439
Iron Mountain
IRM
$27.2B
| $2.33M | 0.01% |
52,998
+3,300
| +7% | +$145K |
|
440
SK Telecom
SKM
$8.27B
| $2.32M | 0.01% |
120,507
+189
| +0.2% | +$3.64K |
|
441
CyberArk
CYBR
$23.6B
| $2.32M | 0.01% |
15,439
+182
| +1% | +$27.3K |
|
442
Forward Air
FWRD
$913M
| $2.32M | 0.01% |
25,653
-500
| -2% | -$45.1K |
|
443
Bloomin' Brands
BLMN
$585M
| $2.29M | 0.01% |
125,080
| – | – |
|
444
Lamb Weston
LW
$7.93B
| $2.28M | 0.01% |
29,523
+25,810
| +695% | +$2M |
|
445
Motorola Solutions
MSI
$79.6B
| $2.28M | 0.01% |
10,197
+636
| +7% | +$142K |
|
446
Wintrust Financial
WTFC
$9.24B
| $2.27M | 0.01% |
27,783
-731
| -3% | -$59.6K |
|
447
Honda
HMC
$45.3B
| $2.24M | 0.01% |
103,782
-14,999
| -13% | -$324K |
|
448
Alcoa
AA
$8.26B
| $2.23M | 0.01% |
66,345
+2,840
| +4% | +$95.6K |
|
449
Corning
GLW
$61.8B
| $2.23M | 0.01% |
76,904
+3,714
| +5% | +$108K |
|
450
Domino's
DPZ
$15.6B
| $2.23M | 0.01% |
7,185
-1,813
| -20% | -$562K |
|