CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Technology ETF
IYW
$23.8B
| $2.35M | 0.01% |
31,605
+3,717
| +13% | +$277K |
|
452
Wintrust Financial
WTFC
$9.17B
| $2.35M | 0.01% |
27,783
| – | – |
|
453
Prologis
PLD
$103B
| $2.33M | 0.01% |
20,706
+2,128
| +11% | +$240K |
|
454
Blue Owl Capital
OBDC
$7.22B
| $2.32M | 0.01% |
201,039
+15,176
| +8% | +$175K |
|
455
American International
AIG
$43.2B
| $2.31M | 0.01% |
36,526
+1,356
| +4% | +$85.8K |
|
456
Intercontinental Exchange
ICE
$98.6B
| $2.31M | 0.01% |
22,518
+115
| +0.5% | +$11.8K |
|
457
Philips
PHG
$26.9B
| $2.29M | 0.01% |
171,671
+156,248
| +1,013% | +$2.08M |
|
458
AstraZeneca
AZN
$251B
| $2.28M | 0.01% |
33,692
-49,949
| -60% | -$3.39M |
|
459
SolarEdge
SEDG
$1.75B
| $2.26M | 0.01% |
7,990
+102
| +1% | +$28.9K |
|
460
TD Synnex
SNX
$12.5B
| $2.26M | 0.01% |
23,829
-697
| -3% | -$66K |
|
461
Tejon Ranch
TRC
$452M
| $2.26M | 0.01% |
119,700
-2,722
| -2% | -$51.3K |
|
462
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.25M | 0.01% |
121,564
+10,624
| +10% | +$196K |
|
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.24M | 0.01% |
24,720
-10,082
| -29% | -$912K |
|
464
W.R. Berkley
WRB
$27.4B
| $2.24M | 0.01% |
46,547
-2,011
| -4% | -$96.6K |
|
465
Illumina
ILMN
$14.7B
| $2.23M | 0.01% |
11,331
-229
| -2% | -$45K |
|
466
Public Storage
PSA
$50.7B
| $2.21M | 0.01% |
7,874
-7,650
| -49% | -$2.14M |
|
467
Ares Capital
ARCC
$15.8B
| $2.19M | 0.01% |
118,411
+280
| +0.2% | +$5.17K |
|
|
PDS
468
Precision Drilling
PDS
$760M
| $2.17M | 0.01% |
28,358
+20,544
| +263% | +$1.57M |
|
469
RB Global
RBA
$21.6B
| $2.17M | 0.01% |
37,601
+12,167
| +48% | +$702K |
|
470
Illinois Tool Works
ITW
$76.6B
| $2.17M | 0.01% |
9,845
-403
| -4% | -$88.8K |
|
471
Enterprise Products Partners
EPD
$68.5B
| $2.16M | 0.01% |
89,467
+131
| +0.1% | +$3.16K |
|
472
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $2.15M | 0.01% |
95,233
+5,458
| +6% | +$123K |
|
473
Huntington Bancshares
HBAN
$25.8B
| $2.15M | 0.01% |
152,301
-86
| -0.1% | -$1.21K |
|
474
ProShares Short Dow30
DOG
$123M
| $2.14M | 0.01% |
64,317
+50,182
| +355% | +$1.67M |
|
475
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.14M | 0.01% |
37,084
-675
| -2% | -$39K |
|