CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.34B
| $5.16M | 0.01% |
365,582
+84,473
| +30% | +$1.19M |
|
427
State Street
STT
$31.8B
| $5.13M | 0.01% |
+58,031
| New | +$5.13M |
|
428
iShares MSCI South Africa ETF
EZA
$431M
| $5.09M | 0.01% |
+101,011
| New | +$5.09M |
|
429
United Parks & Resorts
PRKS
$2.86B
| $5.06M | 0.01% |
100,010
+10
| +0% | +$506 |
|
430
Western Alliance Bancorporation
WAL
$9.75B
| $5.04M | 0.01% |
58,302
-455
| -0.8% | -$39.4K |
|
431
Owens Corning
OC
$12.5B
| $4.99M | 0.01% |
28,294
+23,821
| +533% | +$4.2M |
|
432
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.97M | 0.01% |
97,342
+18,027
| +23% | +$920K |
|
433
IQVIA
IQV
$32.2B
| $4.95M | 0.01% |
20,906
+2,895
| +16% | +$686K |
|
434
Cummins
CMI
$54.4B
| $4.94M | 0.01% |
15,266
-674
| -4% | -$218K |
|
435
NetApp
NTAP
$24.6B
| $4.91M | 0.01% |
39,710
-18,482
| -32% | -$2.28M |
|
436
Illumina
ILMN
$15.1B
| $4.9M | 0.01% |
37,599
-673
| -2% | -$87.8K |
|
437
Kroger
KR
$44.7B
| $4.89M | 0.01% |
85,251
+39,957
| +88% | +$2.29M |
|
438
Williams Companies
WMB
$70.3B
| $4.85M | 0.01% |
106,312
-677
| -0.6% | -$30.9K |
|
439
iShares Core High Dividend ETF
HDV
$11.5B
| $4.85M | 0.01% |
41,228
+787
| +2% | +$92.6K |
|
440
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.85M | 0.01% |
17,218
+262
| +2% | +$73.7K |
|
441
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.83M | 0.01% |
106,660
+13,984
| +15% | +$634K |
|
442
WPP
WPP
$5.89B
| $4.8M | 0.01% |
93,799
-4,737
| -5% | -$242K |
|
443
West Fraser Timber
WFG
$5.85B
| $4.78M | 0.01% |
49,091
-22,542
| -31% | -$2.2M |
|
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.72M | 0.01% |
79,678
+8,132
| +11% | +$482K |
|
445
Nutanix
NTNX
$20.3B
| $4.71M | 0.01% |
79,446
-27,766
| -26% | -$1.65M |
|
446
Yeti Holdings
YETI
$2.89B
| $4.64M | 0.01% |
113,088
+4,917
| +5% | +$202K |
|
447
Public Storage
PSA
$50.9B
| $4.61M | 0.01% |
12,677
+1,133
| +10% | +$412K |
|
448
GE HealthCare
GEHC
$35.9B
| $4.61M | 0.01% |
49,136
-9,485
| -16% | -$890K |
|
449
JetBlue
JBLU
$1.87B
| $4.59M | 0.01% |
700,200
-2,330
| -0.3% | -$15.3K |
|
450
American Water Works
AWK
$27.3B
| $4.58M | 0.01% |
31,347
+9,837
| +46% | +$1.44M |
|