CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$33.5B
| $3.13M | 0.01% |
6,992
-22
| -0.3% | -$9.84K |
|
427
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $3.1M | 0.01% |
98,775
+30,276
| +44% | +$951K |
|
428
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.1M | 0.01% |
61,027
-28,622
| -32% | -$1.45M |
|
429
T Rowe Price
TROW
$23.2B
| $3.03M | 0.01% |
27,012
-521
| -2% | -$58.4K |
|
430
Antero Resources
AR
$10.1B
| $3.02M | 0.01% |
+131,207
| New | +$3.02M |
|
431
Interparfums
IPAR
$3.49B
| $3.02M | 0.01% |
22,331
+14,834
| +198% | +$2.01M |
|
432
W.W. Grainger
GWW
$48.5B
| $2.98M | 0.01% |
3,775
-4,071
| -52% | -$3.21M |
|
433
AstraZeneca
AZN
$251B
| $2.95M | 0.01% |
41,234
+5,882
| +17% | +$421K |
|
434
iShares Global Tech ETF
IXN
$5.91B
| $2.94M | 0.01% |
47,286
+2,689
| +6% | +$167K |
|
435
iShares US Energy ETF
IYE
$1.16B
| $2.93M | 0.01% |
68,495
-2,222
| -3% | -$95.2K |
|
436
Clean Harbors
CLH
$12.8B
| $2.93M | 0.01% |
17,835
-20,828
| -54% | -$3.43M |
|
437
Norwegian Cruise Line
NCLH
$12.2B
| $2.91M | 0.01% |
133,860
+2,930
| +2% | +$63.8K |
|
438
TransDigm Group
TDG
$72.9B
| $2.91M | 0.01% |
3,254
+2,840
| +686% | +$2.54M |
|
439
Corning
GLW
$64.6B
| $2.91M | 0.01% |
82,983
+7,041
| +9% | +$247K |
|
440
Vista Energy
VIST
$3.88B
| $2.84M | 0.01% |
117,866
+31,179
| +36% | +$752K |
|
441
Old Dominion Freight Line
ODFL
$31.4B
| $2.81M | 0.01% |
15,188
-5,700
| -27% | -$1.05M |
|
442
iShares Semiconductor ETF
SOXX
$14B
| $2.8M | 0.01% |
16,569
-3,495
| -17% | -$591K |
|
443
eBay
EBAY
$42.3B
| $2.8M | 0.01% |
62,589
-1,398
| -2% | -$62.5K |
|
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.79M | 0.01% |
53,652
+33,664
| +168% | +$1.75M |
|
445
Crown Castle
CCI
$41.6B
| $2.78M | 0.01% |
24,389
+489
| +2% | +$55.7K |
|
446
LPL Financial
LPLA
$27.8B
| $2.78M | 0.01% |
12,762
+139
| +1% | +$30.2K |
|
447
Aegon
AEG
$12.1B
| $2.77M | 0.01% |
545,399
+899
| +0.2% | +$4.56K |
|
448
NiSource
NI
$19.4B
| $2.76M | 0.01% |
101,076
+5,913
| +6% | +$162K |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.01% |
13,324
-6,985
| -34% | -$1.45M |
|
450
Blue Owl Capital
OBDC
$7.29B
| $2.75M | 0.01% |
205,253
+16,344
| +9% | +$219K |
|