CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Graphic Packaging
GPK
$6.09B
| $2.3M | 0.01% |
+90,323
| New | +$2.3M |
|
477
Snap-on
SNA
$16.8B
| $2.29M | 0.01% |
9,276
-30
| -0.3% | -$7.41K |
|
478
Cooper Companies
COO
$13.4B
| $2.28M | 0.01% |
24,444
+4,796
| +24% | +$448K |
|
479
Mobileye
MBLY
$11.6B
| $2.28M | 0.01% |
+52,750
| New | +$2.28M |
|
480
iShares US Real Estate ETF
IYR
$3.61B
| $2.28M | 0.01% |
26,826
-3,990
| -13% | -$339K |
|
481
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.27M | 0.01% |
46,850
+1,719
| +4% | +$83.4K |
|
482
Archer Daniels Midland
ADM
$29.3B
| $2.27M | 0.01% |
28,463
-48,078
| -63% | -$3.83M |
|
483
International Flavors & Fragrances
IFF
$16.5B
| $2.26M | 0.01% |
24,584
+1,422
| +6% | +$131K |
|
484
Sony
SONY
$171B
| $2.25M | 0.01% |
124,350
+3,695
| +3% | +$67K |
|
485
ProShares Short Dow30
DOG
$123M
| $2.24M | 0.01% |
67,333
+3,016
| +5% | +$100K |
|
486
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.23M | 0.01% |
52,108
+5,618
| +12% | +$240K |
|
487
DraftKings
DKNG
$22.8B
| $2.22M | 0.01% |
114,569
-42,569
| -27% | -$824K |
|
488
Revvity
RVTY
$9.69B
| $2.22M | 0.01% |
16,639
+4,090
| +33% | +$545K |
|
489
D.R. Horton
DHI
$52.4B
| $2.22M | 0.01% |
22,669
-37,276
| -62% | -$3.64M |
|
490
CyberArk
CYBR
$23.7B
| $2.19M | 0.01% |
14,818
-1,125
| -7% | -$166K |
|
491
Vodafone
VOD
$28.3B
| $2.19M | 0.01% |
198,576
+1,994
| +1% | +$22K |
|
492
Tejon Ranch
TRC
$449M
| $2.19M | 0.01% |
119,725
+25
| +0% | +$457 |
|
|
CMRC
493
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $2.18M | 0.01% |
244,302
+168,472
| +222% | +$1.51M |
|
494
Packaging Corp of America
PKG
$19.2B
| $2.18M | 0.01% |
15,691
+549
| +4% | +$76.2K |
|
495
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.18M | 0.01% |
37,168
+84
| +0.2% | +$4.92K |
|
496
Bunge Global
BG
$16.3B
| $2.17M | 0.01% |
22,762
-6,956
| -23% | -$664K |
|
497
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.17M | 0.01% |
26,347
+7,724
| +41% | +$635K |
|
498
NetApp
NTAP
$24.5B
| $2.16M | 0.01% |
33,831
-1,601
| -5% | -$102K |
|
499
ProShares Ultra QQQ
QLD
$9.14B
| $2.15M | 0.01% |
43,264
| – | – |
|
500
MGM Resorts International
MGM
$9.8B
| $2.13M | 0.01% |
+47,911
| New | +$2.13M |
|