CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$219M |
| 2 |
Novartis
NVS
|
+$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$189M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
JPMorgan Chase
JPM
|
+$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.4M |
| 5 |
Thomson Reuters
TRI
|
+$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $5.49M | 0.01% |
54,670
+19,214
| +54% | +$1.93M |
|
427
Prudential Financial
PRU
$37.2B
| $5.48M | 0.01% |
49,113
-13,799
| -22% | -$1.54M |
|
428
Hershey
HSY
$38B
| $5.4M | 0.01% |
31,564
-19,364
| -38% | -$3.31M |
|
429
MSCI
MSCI
$44.5B
| $5.39M | 0.01% |
9,533
+352
| +4% | +$199K |
|
430
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $5.32M | 0.01% |
84,438
-1,741
| -2% | -$110K |
|
431
Kimco Realty
KIM
$15.3B
| $5.26M | 0.01% |
247,800
| – | – |
|
432
iShares Exponential Technologies ETF
XT
$3.58B
| $5.26M | 0.01% |
91,429
-270
| -0.3% | -$15.5K |
|
433
VEON
VEON
$3.8B
| $5.24M | 0.01% |
+120,270
| New | +$5.24M |
|
434
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $5.2M | 0.01% |
103,536
-63,383
| -38% | -$3.18M |
|
435
Consolidated Edison
ED
$34.9B
| $5.2M | 0.01% |
+46,989
| New | +$5.2M |
|
436
Church & Dwight Co
CHD
$23.1B
| $5.19M | 0.01% |
47,144
+28,522
| +153% | +$3.14M |
|
437
iShares Core High Dividend ETF
HDV
$11.5B
| $5.12M | 0.01% |
42,265
+93
| +0.2% | +$11.3K |
|
438
Federated Hermes
FHI
$4.07B
| $5.08M | 0.01% |
+124,587
| New | +$5.08M |
|
439
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.06M | 0.01% |
42,232
-1,165
| -3% | -$139K |
|
440
iShares US Real Estate ETF
IYR
$3.61B
| $5.03M | 0.01% |
52,482
-72,136
| -58% | -$6.91M |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $5.01M | 0.01% |
419,232
-1,752
| -0.4% | -$21K |
|
442
Coinbase
COIN
$81.9B
| $5M | 0.01% |
29,054
+9,034
| +45% | +$1.56M |
|
443
Blackstone Secured Lending
BXSL
$6.67B
| $5M | 0.01% |
154,631
+55,596
| +56% | +$1.8M |
|
444
Cintas
CTAS
$81.7B
| $5M | 0.01% |
24,341
+1,074
| +5% | +$221K |
|
445
TransDigm Group
TDG
$72.9B
| $5M | 0.01% |
3,615
-1,214
| -25% | -$1.68M |
|
446
Simplify Health Care ETF
PINK
$130M
| $4.96M | 0.01% |
169,235
+44,790
| +36% | +$1.31M |
|
447
Powell Industries
POWL
$3.29B
| $4.93M | 0.01% |
28,966
-31,780
| -52% | -$5.41M |
|
448
SAP
SAP
$316B
| $4.88M | 0.01% |
18,172
+12,582
| +225% | +$3.38M |
|
449
Howmet Aerospace
HWM
$72.3B
| $4.87M | 0.01% |
37,537
+25,484
| +211% | +$3.31M |
|
450
Travelers Companies
TRV
$61.8B
| $4.85M | 0.01% |
18,346
+15,740
| +604% | +$4.16M |
|