CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$219M |
| 2 |
Novartis
NVS
|
+$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$189M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
JPMorgan Chase
JPM
|
+$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.4M |
| 5 |
Thomson Reuters
TRI
|
+$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GE HealthCare
GEHC
$35.3B
| $4.82M | 0.01% |
59,721
-67,481
| -53% | -$5.45M |
|
452
Blue Owl Capital
OWL
$11.8B
| $4.79M | 0.01% |
239,070
-230
| -0.1% | -$4.61K |
|
453
Halozyme
HALO
$8.82B
| $4.79M | 0.01% |
+75,070
| New | +$4.79M |
|
454
Arista Networks
ANET
$189B
| $4.79M | 0.01% |
61,794
-113,356
| -65% | -$8.78M |
|
455
Quest Diagnostics
DGX
$20.2B
| $4.78M | 0.01% |
28,271
+6,387
| +29% | +$1.08M |
|
456
United Therapeutics
UTHR
$18.1B
| $4.78M | 0.01% |
15,499
-9,819
| -39% | -$3.03M |
|
457
Atmos Energy
ATO
$26.4B
| $4.76M | 0.01% |
+30,764
| New | +$4.76M |
|
458
Eldorado Gold
EGO
$5.41B
| $4.75M | 0.01% |
282,542
-610,091
| -68% | -$10.3M |
|
459
Tractor Supply
TSCO
$31B
| $4.74M | 0.01% |
86,036
-74,789
| -47% | -$4.12M |
|
460
CMS Energy
CMS
$21.3B
| $4.73M | 0.01% |
+63,036
| New | +$4.73M |
|
461
monday.com
MNDY
$9.66B
| $4.73M | 0.01% |
19,452
-15,214
| -44% | -$3.7M |
|
462
Regency Centers
REG
$13.1B
| $4.72M | 0.01% |
64,003
+13,969
| +28% | +$1.03M |
|
463
Fidelity National Information Services
FIS
$35B
| $4.71M | 0.01% |
63,037
-14,574
| -19% | -$1.09M |
|
464
Hartford Financial Services
HIG
$36.8B
| $4.69M | 0.01% |
37,880
-8,021
| -17% | -$992K |
|
465
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.68M | 0.01% |
42,353
+36,148
| +583% | +$3.99M |
|
466
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.65M | 0.01% |
46,157
-4,564
| -9% | -$459K |
|
467
Alexandria Real Estate Equities
ARE
$14.4B
| $4.63M | 0.01% |
50,001
-11,646
| -19% | -$1.08M |
|
468
Pilgrim's Pride
PPC
$10B
| $4.6M | 0.01% |
95,318
+87,600
| +1,135% | +$4.23M |
|
469
iShares MSCI South Africa ETF
EZA
$436M
| $4.6M | 0.01% |
+95,653
| New | +$4.6M |
|
470
United Parks & Resorts
PRKS
$2.8B
| $4.55M | 0.01% |
100,010
| – | – |
|
471
Northrop Grumman
NOC
$82.9B
| $4.54M | 0.01% |
8,876
+5,584
| +170% | +$2.86M |
|
472
Arch Capital
ACGL
$33.7B
| $4.54M | 0.01% |
47,238
-40,588
| -46% | -$3.9M |
|
473
Broadridge
BR
$29.3B
| $4.52M | 0.01% |
18,643
+14,593
| +360% | +$3.54M |
|
474
eBay
EBAY
$41.7B
| $4.5M | 0.01% |
66,403
+8,860
| +15% | +$600K |
|
|
BBU
475
Brookfield Business Partners
BBU
$2.4B
| $4.48M | 0.01% |
191,412
-60,161
| -24% | -$1.41M |
|