CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
+$154M |
| 2 |
Royal Bank of Canada
RY
|
+$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$90.2M |
| 4 |
Bank of Montreal
BMO
|
+$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 4 |
Enbridge
ENB
|
+$55.6M |
| 5 |
TC Energy
TRP
|
+$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.01M | 0.01% |
30,471
+4,911
| +19% | +$325K |
|
477
Huntington Bancshares
HBAN
$25.7B
| $2.01M | 0.01% |
152,387
+1,091
| +0.7% | +$14.4K |
|
478
SS&C Technologies
SSNC
$21.7B
| $2.01M | 0.01% |
42,061
-115
| -0.3% | -$5.49K |
|
479
Steel Dynamics
STLD
$19.2B
| $2M | 0.01% |
28,230
-11,839
| -30% | -$840K |
|
480
Ares Capital
ARCC
$15.7B
| $1.99M | 0.01% |
118,131
+18,088
| +18% | +$305K |
|
481
TD Synnex
SNX
$12.3B
| $1.99M | 0.01% |
24,526
| – | – |
|
482
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.99M | 0.01% |
89,775
+5,729
| +7% | +$127K |
|
483
Alaska Air
ALK
$7.18B
| $1.97M | 0.01% |
50,375
+259
| +0.5% | +$10.1K |
|
484
HCA Healthcare
HCA
$96.7B
| $1.97M | 0.01% |
10,707
-21,877
| -67% | -$4.02M |
|
485
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.96M | 0.01% |
19,865
+3,010
| +18% | +$298K |
|
486
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.95M | 0.01% |
17,205
+82
| +0.5% | +$9.29K |
|
487
First Interstate BancSystem
FIBK
$3.41B
| $1.95M | 0.01% |
+48,264
| New | +$1.95M |
|
488
Advance Auto Parts
AAP
$3.57B
| $1.94M | 0.01% |
12,422
+616
| +5% | +$96.3K |
|
489
Encompass Health
EHC
$12.6B
| $1.94M | 0.01% |
42,819
-9,800
| -19% | -$443K |
|
490
B2Gold
BTG
$5.6B
| $1.93M | 0.01% |
602,362
+5,147
| +0.9% | +$16.5K |
|
491
Blue Owl Capital
OBDC
$7.25B
| $1.93M | 0.01% |
185,863
+137,783
| +287% | +$1.43M |
|
492
Gran Tierra Energy
GTE
$136M
| $1.92M | 0.01% |
158,319
+36,013
| +29% | +$436K |
|
493
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.91M | 0.01% |
33,218
+338
| +1% | +$19.4K |
|
494
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.89M | 0.01% |
49,190
+1,255
| +3% | +$48.3K |
|
495
Prologis
PLD
$104B
| $1.89M | 0.01% |
18,578
-7,551
| -29% | -$767K |
|
496
Bunge Global
BG
$16.8B
| $1.86M | 0.01% |
22,470
-36,236
| -62% | -$2.99M |
|
497
Illinois Tool Works
ITW
$76.4B
| $1.85M | 0.01% |
10,248
+786
| +8% | +$142K |
|
498
Southern Copper
SCCO
$81.1B
| $1.85M | 0.01% |
43,207
-38
| -0.1% | -$1.62K |
|
499
Deckers Outdoor
DECK
$17.1B
| $1.83M | 0.01% |
35,160
+28,092
| +397% | +$1.46M |
|
500
SolarEdge
SEDG
$1.78B
| $1.83M | 0.01% |
7,888
+3,891
| +97% | +$901K |
|