CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61B
| $2.92M | 0.01% |
95,823
+3,124
| +3% | +$95.1K |
|
452
T Rowe Price
TROW
$23.8B
| $2.9M | 0.01% |
26,944
-16
| -0.1% | -$1.72K |
|
453
Domino's
DPZ
$15.7B
| $2.87M | 0.01% |
6,973
-168
| -2% | -$69.2K |
|
454
Cintas
CTAS
$82.4B
| $2.87M | 0.01% |
19,036
+684
| +4% | +$103K |
|
455
American International
AIG
$43.9B
| $2.86M | 0.01% |
42,214
-64,598
| -60% | -$4.38M |
|
456
SSR Mining
SSRM
$4.28B
| $2.85M | 0.01% |
264,504
+217
| +0.1% | +$2.34K |
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.84M | 0.01% |
34,627
+14,773
| +74% | +$1.21M |
|
458
iShares US Energy ETF
IYE
$1.16B
| $2.83M | 0.01% |
64,028
-1,262
| -2% | -$55.7K |
|
459
Moderna
MRNA
$9.78B
| $2.82M | 0.01% |
28,392
-35,335
| -55% | -$3.51M |
|
460
Phillips 66
PSX
$53.2B
| $2.82M | 0.01% |
21,157
+2,521
| +14% | +$336K |
|
461
AutoNation
AN
$8.55B
| $2.8M | 0.01% |
18,669
-1,201
| -6% | -$180K |
|
462
LPL Financial
LPLA
$26.6B
| $2.8M | 0.01% |
12,303
+50
| +0.4% | +$11.4K |
|
463
AdvisorShares Focused Equity ETF
CWS
$190M
| $2.79M | 0.01% |
46,974
+30,665
| +188% | +$1.82M |
|
464
Blue Owl Capital
OBDC
$7.33B
| $2.78M | 0.01% |
188,304
+698
| +0.4% | +$10.3K |
|
465
Estee Lauder
EL
$32.1B
| $2.77M | 0.01% |
18,955
-2,049
| -10% | -$300K |
|
466
Ametek
AME
$43.3B
| $2.71M | 0.01% |
16,443
+9,620
| +141% | +$1.59M |
|
467
Western Alliance Bancorporation
WAL
$10B
| $2.71M | 0.01% |
41,171
-370
| -0.9% | -$24.3K |
|
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.71M | 0.01% |
+28,448
| New | +$2.71M |
|
469
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.7M | 0.01% |
51,897
-2,571
| -5% | -$134K |
|
470
Twilio
TWLO
$16.7B
| $2.69M | 0.01% |
35,471
+98
| +0.3% | +$7.44K |
|
471
iShares MSCI Canada ETF
EWC
$3.24B
| $2.66M | 0.01% |
72,580
+31,194
| +75% | +$1.14M |
|
472
iShares TIPS Bond ETF
TIP
$13.6B
| $2.65M | 0.01% |
24,624
-15,882
| -39% | -$1.71M |
|
473
NiSource
NI
$19B
| $2.64M | 0.01% |
99,429
-602
| -0.6% | -$16K |
|
474
U-Haul Holding Co
UHAL
$11.2B
| $2.62M | 0.01% |
36,462
-507
| -1% | -$36.4K |
|
|
NVEI
475
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.61M | 0.01% |
99,142
+16,915
| +21% | +$444K |
|