CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.2B
| $2.55M | 0.01% |
8,694
+618
| +8% | +$181K |
|
452
Ameriprise Financial
AMP
$46.4B
| $2.55M | 0.01% |
8,306
+501
| +6% | +$154K |
|
453
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.53M | 0.01% |
81,251
+13,393
| +20% | +$418K |
|
454
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.51M | 0.01% |
41,149
+35,005
| +570% | +$2.13M |
|
455
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.49M | 0.01% |
37,237
-13,708
| -27% | -$917K |
|
456
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.48M | 0.01% |
42,180
-1,679
| -4% | -$98.6K |
|
457
Diamondback Energy
FANG
$40.4B
| $2.48M | 0.01% |
18,308
-18,309
| -50% | -$2.48M |
|
458
AstraZeneca
AZN
$251B
| $2.45M | 0.01% |
35,352
+1,660
| +5% | +$115K |
|
|
BNT
459
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.45M | 0.01% |
74,932
-4,263
| -5% | -$139K |
|
460
Asana
ASAN
$3.14B
| $2.44M | 0.01% |
+115,540
| New | +$2.44M |
|
461
iShares Global Tech ETF
IXN
$5.89B
| $2.42M | 0.01% |
44,597
-1,133
| -2% | -$61.6K |
|
462
Yum China
YUMC
$16.2B
| $2.41M | 0.01% |
+37,974
| New | +$2.41M |
|
463
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.4M | 0.01% |
12,400
| – | – |
|
464
Blue Owl Capital
OBDC
$7.23B
| $2.38M | 0.01% |
188,909
-12,130
| -6% | -$153K |
|
465
Skyworks Solutions
SWKS
$10.9B
| $2.38M | 0.01% |
20,176
+2,691
| +15% | +$317K |
|
466
Carnival Corp
CCL
$42.5B
| $2.38M | 0.01% |
234,083
+68,477
| +41% | +$695K |
|
467
Domino's
DPZ
$15.3B
| $2.38M | 0.01% |
7,199
+199
| +3% | +$65.7K |
|
468
SS&C Technologies
SSNC
$21.6B
| $2.36M | 0.01% |
41,854
+2,540
| +6% | +$143K |
|
|
MAXR
469
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.36M | 0.01% |
46,200
-4,567
| -9% | -$233K |
|
470
Aegon
AEG
$12B
| $2.34M | 0.01% |
544,500
-113,598
| -17% | -$488K |
|
471
Ares Capital
ARCC
$15.8B
| $2.34M | 0.01% |
128,063
+9,652
| +8% | +$176K |
|
472
Vail Resorts
MTN
$5.37B
| $2.34M | 0.01% |
9,993
+1,880
| +23% | +$439K |
|
473
Honda
HMC
$44.4B
| $2.32M | 0.01% |
87,728
-161
| -0.2% | -$4.27K |
|
474
Citizens Financial Group
CFG
$22.3B
| $2.32M | 0.01% |
76,474
+10,696
| +16% | +$325K |
|
475
Planet Fitness
PLNT
$8.52B
| $2.32M | 0.01% |
29,903
+21,617
| +261% | +$1.68M |
|