CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$77.7B
| $2.61M | 0.01% |
21,811
+3,140
| +17% | +$376K |
|
477
Darden Restaurants
DRI
$24.7B
| $2.6M | 0.01% |
19,552
-323
| -2% | -$42.9K |
|
478
Sherwin-Williams
SHW
$89.1B
| $2.6M | 0.01% |
10,409
+6,808
| +189% | +$1.7M |
|
479
Kinder Morgan
KMI
$60.8B
| $2.59M | 0.01% |
136,675
-6,218
| -4% | -$118K |
|
480
iShares US Real Estate ETF
IYR
$3.6B
| $2.58M | 0.01% |
23,839
-196,211
| -89% | -$21.2M |
|
481
Domino's
DPZ
$15.3B
| $2.57M | 0.01% |
6,303
+838
| +15% | +$341K |
|
482
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $2.55M | 0.01% |
89,370
+6,443
| +8% | +$184K |
|
483
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.54M | 0.01% |
33,048
+259
| +0.8% | +$19.9K |
|
484
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.54M | 0.01% |
69,842
-6,872
| -9% | -$250K |
|
485
Charter Communications
CHTR
$35.9B
| $2.54M | 0.01% |
4,661
-2
| -0% | -$1.09K |
|
486
TD Synnex
SNX
$12.5B
| $2.54M | 0.01% |
+24,605
| New | +$2.54M |
|
487
Roku
ROKU
$14B
| $2.52M | 0.01% |
20,148
-325
| -2% | -$40.7K |
|
|
ESMT
488
DELISTED
EngageSmart, Inc.
ESMT
| $2.5M | 0.01% |
+117,471
| New | +$2.5M |
|
489
Expedia Group
EXPE
$26.7B
| $2.49M | 0.01% |
12,744
-15,271
| -55% | -$2.99M |
|
490
Kellanova
K
$27.5B
| $2.49M | 0.01% |
41,184
+2,464
| +6% | +$149K |
|
491
CyberArk
CYBR
$23.6B
| $2.49M | 0.01% |
14,771
+837
| +6% | +$141K |
|
492
Humana
HUM
$32.9B
| $2.48M | 0.01% |
5,709
+217
| +4% | +$94.4K |
|
493
Keysight
KEYS
$29.3B
| $2.48M | 0.01% |
15,687
-444
| -3% | -$70.1K |
|
494
Cushman & Wakefield
CWK
$3.7B
| $2.47M | 0.01% |
+120,564
| New | +$2.47M |
|
495
ProShares Short Russell2000
RWM
$127M
| $2.47M | 0.01% |
+111,762
| New | +$2.47M |
|
496
Lithia Motors
LAD
$8.64B
| $2.47M | 0.01% |
8,215
-128
| -2% | -$38.4K |
|
497
Conagra Brands
CAG
$9.27B
| $2.46M | 0.01% |
73,226
-2,795
| -4% | -$93.8K |
|
498
Intuit
INTU
$183B
| $2.46M | 0.01% |
5,111
-1,645
| -24% | -$791K |
|
499
Teladoc Health
TDOC
$1.32B
| $2.44M | 0.01% |
33,874
+1,440
| +4% | +$104K |
|
500
Wintrust Financial
WTFC
$9.17B
| $2.44M | 0.01% |
+26,283
| New | +$2.44M |
|