CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stellantis
STLA
$25.3B
| $4.05M | 0.01% |
142,355
-124,387
| -47% | -$3.54M |
|
452
ENI
E
$53B
| $4.03M | 0.01% |
127,054
-196
| -0.2% | -$6.22K |
|
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.03M | 0.01% |
71,401
+23,721
| +50% | +$1.34M |
|
454
Telefonica
TEF
$29.9B
| $4M | 0.01% |
907,457
-6,955
| -0.8% | -$30.7K |
|
|
NVEI
455
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4M | 0.01% |
126,504
+27,362
| +28% | +$865K |
|
456
Microchip Technology
MCHP
$34.9B
| $3.99M | 0.01% |
44,442
-59,606
| -57% | -$5.35M |
|
457
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.91M | 0.01% |
42,593
-4,237
| -9% | -$389K |
|
458
Autodesk
ADSK
$69B
| $3.89M | 0.01% |
14,925
+9,129
| +158% | +$2.38M |
|
459
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.87M | 0.01% |
38,950
-150
| -0.4% | -$14.9K |
|
460
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $3.87M | 0.01% |
39,211
+4,690
| +14% | +$463K |
|
461
Builders FirstSource
BLDR
$15.5B
| $3.86M | 0.01% |
18,500
+10,453
| +130% | +$2.18M |
|
462
Zoom
ZM
$25.1B
| $3.84M | 0.01% |
58,704
-13,053
| -18% | -$853K |
|
463
Western Alliance Bancorporation
WAL
$9.8B
| $3.8M | 0.01% |
59,218
+18,047
| +44% | +$1.16M |
|
464
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.77M | 0.01% |
73,921
-21,296
| -22% | -$1.09M |
|
465
Monster Beverage
MNST
$61.3B
| $3.76M | 0.01% |
63,396
-4,179
| -6% | -$248K |
|
466
ProShares Short S&P500
SH
$1.23B
| $3.74M | 0.01% |
78,823
+5,215
| +7% | +$247K |
|
467
First Trust Cloud Computing ETF
SKYY
$3.24B
| $3.72M | 0.01% |
38,889
+3,299
| +9% | +$315K |
|
468
Regions Financial
RF
$24.1B
| $3.71M | 0.01% |
176,071
+123,786
| +237% | +$2.6M |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $3.68M | 0.01% |
312,782
-177,949
| -36% | -$2.09M |
|
470
American Homes 4 Rent
AMH
$12.7B
| $3.68M | 0.01% |
+100,000
| New | +$3.68M |
|
471
Albemarle
ALB
$8.63B
| $3.66M | 0.01% |
27,800
+10,716
| +63% | +$1.41M |
|
472
PTC Therapeutics
PTCT
$4.63B
| $3.64M | 0.01% |
+125,000
| New | +$3.64M |
|
473
AdvisorShares Focused Equity ETF
CWS
$190M
| $3.59M | 0.01% |
56,355
+9,381
| +20% | +$597K |
|
474
Otis Worldwide
OTIS
$34.4B
| $3.58M | 0.01% |
36,045
+10,751
| +43% | +$1.07M |
|
475
Edwards Lifesciences
EW
$46B
| $3.56M | 0.01% |
37,217
+17,453
| +88% | +$1.67M |
|