CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Twilio
TWLO
$16.1B
| $5.02M | 0.01% |
40,348
-38,989
| -49% | -$4.85M |
|
477
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.96M | 0.01% |
97,825
-73,032
| -43% | -$3.71M |
|
478
KKR & Co
KKR
$126B
| $4.95M | 0.01% |
37,214
-73,447
| -66% | -$9.77M |
|
479
Exelon
EXC
$43.6B
| $4.94M | 0.01% |
113,825
+51,317
| +82% | +$2.23M |
|
480
Cummins
CMI
$56.5B
| $4.9M | 0.01% |
14,961
-5,042
| -25% | -$1.65M |
|
481
Hershey
HSY
$37.8B
| $4.89M | 0.01% |
29,456
-2,108
| -7% | -$350K |
|
482
Blackstone Secured Lending
BXSL
$6.61B
| $4.88M | 0.01% |
158,746
+4,115
| +3% | +$127K |
|
483
Vanguard Total World Stock ETF
VT
$52.6B
| $4.87M | 0.01% |
37,902
+3,041
| +9% | +$391K |
|
484
Kinsale Capital Group
KNSL
$9.93B
| $4.87M | 0.01% |
10,059
+8,998
| +848% | +$4.35M |
|
485
Fidelity National Information Services
FIS
$34.7B
| $4.85M | 0.01% |
59,590
-3,447
| -5% | -$281K |
|
486
Global X Cybersecurity ETF
BUG
$1.13B
| $4.84M | 0.01% |
130,429
+2,405
| +2% | +$89.2K |
|
487
LPL Financial
LPLA
$27.6B
| $4.81M | 0.01% |
12,818
+93
| +0.7% | +$34.9K |
|
488
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.72M | 0.01% |
82,958
-79,627
| -49% | -$4.53M |
|
489
United Parks & Resorts
PRKS
$2.75B
| $4.72M | 0.01% |
100,010
| – | – |
|
490
Darden Restaurants
DRI
$24.7B
| $4.71M | 0.01% |
21,608
+1,472
| +7% | +$321K |
|
491
Republic Services
RSG
$71.3B
| $4.7M | 0.01% |
19,047
-15,427
| -45% | -$3.8M |
|
492
Tenet Healthcare
THC
$17.1B
| $4.67M | 0.01% |
26,546
+1,307
| +5% | +$230K |
|
493
Corning
GLW
$65.1B
| $4.66M | 0.01% |
88,522
+17,667
| +25% | +$929K |
|
494
PVH
PVH
$3.99B
| $4.62M | 0.01% |
+67,358
| New | +$4.62M |
|
495
GE HealthCare
GEHC
$35.1B
| $4.6M | 0.01% |
62,049
+2,328
| +4% | +$172K |
|
496
Alkami Technology
ALKT
$2.64B
| $4.55M | 0.01% |
150,941
+141,941
| +1,577% | +$4.28M |
|
|
BBU
497
Brookfield Business Partners
BBU
$2.41B
| $4.5M | 0.01% |
172,970
-18,442
| -10% | -$480K |
|
498
Cardinal Health
CAH
$35.7B
| $4.5M | 0.01% |
26,808
-3,221
| -11% | -$541K |
|
|
499
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.45M | 0.01% |
40,982
-1,988,138
| -98% | -$216M |
|
|
EUAD
500
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $4.45M | 0.01% |
103,020
+79,005
| +329% | +$3.41M |
|