CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
451
Sprott
SII
$1.82B
| $5.49M | 0.01% |
79,390
+280
| +0.4% | +$19.4K |
|
452
iShares MSCI South Korea ETF
EWY
$5.51B
| $5.49M | 0.01% |
76,482
-4,430
| -5% | -$318K |
|
453
CACI
CACI
$10.9B
| $5.48M | 0.01% |
11,493
+507
| +5% | +$242K |
|
454
Citizens Financial Group
CFG
$22.3B
| $5.48M | 0.01% |
122,354
-42,653
| -26% | -$1.91M |
|
455
Sempra
SRE
$54B
| $5.46M | 0.01% |
72,014
+20,000
| +38% | +$1.52M |
|
456
Interpublic Group of Companies
IPG
$9.64B
| $5.45M | 0.01% |
222,680
-25,921
| -10% | -$635K |
|
457
Halliburton
HAL
$19.1B
| $5.38M | 0.01% |
263,930
-71,801
| -21% | -$1.46M |
|
458
Simplify Health Care ETF
PINK
$130M
| $5.38M | 0.01% |
179,130
+9,895
| +6% | +$297K |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $5.35M | 0.01% |
414,506
-4,726
| -1% | -$61K |
|
460
Williams-Sonoma
WSM
$24.9B
| $5.3M | 0.01% |
32,463
+30,652
| +1,693% | +$5.01M |
|
461
Carpenter Technology
CRS
$12.1B
| $5.25M | 0.01% |
18,984
+3,895
| +26% | +$1.08M |
|
462
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.22M | 0.01% |
50,678
+9,529
| +23% | +$981K |
|
463
Kimco Realty
KIM
$15.2B
| $5.21M | 0.01% |
247,800
| – | – |
|
464
IonQ
IONQ
$13.7B
| $5.2M | 0.01% |
121,013
+12,713
| +12% | +$546K |
|
|
ISOU
465
IsoEnergy Ltd.
ISOU
$464M
| $5.16M | 0.01% |
+723,484
| New | +$5.16M |
|
466
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $5.16M | 0.01% |
99,182
-4,354
| -4% | -$226K |
|
467
Powell Industries
POWL
$3.5B
| $5.14M | 0.01% |
24,426
-4,540
| -16% | -$955K |
|
468
iShares MSCI South Africa ETF
EZA
$441M
| $5.14M | 0.01% |
95,574
-79
| -0.1% | -$4.25K |
|
469
Trane Technologies
TT
$93.6B
| $5.13M | 0.01% |
11,731
+153
| +1% | +$66.9K |
|
470
Federated Hermes
FHI
$4.15B
| $5.12M | 0.01% |
115,599
-8,988
| -7% | -$398K |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.12M | 0.01% |
41,451
-781
| -2% | -$96.5K |
|
472
iShares Core High Dividend ETF
HDV
$11.7B
| $5.12M | 0.01% |
43,671
+1,406
| +3% | +$165K |
|
473
LyondellBasell Industries
LYB
$17.7B
| $5.11M | 0.01% |
88,357
+74,365
| +531% | +$4.3M |
|
474
Fulton Financial
FULT
$3.51B
| $5.1M | 0.01% |
+282,936
| New | +$5.1M |
|
475
Prudential Financial
PRU
$37.4B
| $5.1M | 0.01% |
47,487
-1,626
| -3% | -$175K |
|