CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$46.1B
| $2.6M | 0.01% |
6,855
-1,260
| -16% | -$479K |
|
477
Range Resources
RRC
$8.27B
| $2.59M | 0.01% |
85,005
-1,195
| -1% | -$36.4K |
|
478
Diamondback Energy
FANG
$40.2B
| $2.57M | 0.01% |
16,583
+37
| +0.2% | +$5.74K |
|
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.57M | 0.01% |
47,680
+849
| +2% | +$45.7K |
|
480
Honda
HMC
$44.8B
| $2.54M | 0.01% |
82,289
-695
| -0.8% | -$21.5K |
|
481
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.51M | 0.01% |
48,072
+974
| +2% | +$50.8K |
|
482
Waters Corp
WAT
$18.2B
| $2.5M | 0.01% |
7,600
+4,531
| +148% | +$1.49M |
|
483
Spirit AeroSystems
SPR
$4.8B
| $2.5M | 0.01% |
78,688
-12,322
| -14% | -$392K |
|
484
Asana
ASAN
$3.18B
| $2.48M | 0.01% |
130,607
+15,467
| +13% | +$294K |
|
485
CRH
CRH
$75.4B
| $2.48M | 0.01% |
35,907
-2,719
| -7% | -$188K |
|
486
Albemarle
ALB
$9.6B
| $2.47M | 0.01% |
17,084
-745
| -4% | -$108K |
|
487
Arch Capital
ACGL
$34.1B
| $2.46M | 0.01% |
33,143
+6,391
| +24% | +$475K |
|
488
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $2.46M | 0.01% |
67,325
+30,341
| +82% | +$1.11M |
|
489
Advance Auto Parts
AAP
$3.63B
| $2.44M | 0.01% |
40,011
+2,885
| +8% | +$176K |
|
490
iShares US Medical Devices ETF
IHI
$4.35B
| $2.43M | 0.01% |
44,926
-5,342
| -11% | -$288K |
|
491
Progressive
PGR
$143B
| $2.4M | 0.01% |
15,053
+10,827
| +256% | +$1.72M |
|
492
AstraZeneca
AZN
$253B
| $2.39M | 0.01% |
35,415
-5,462
| -13% | -$368K |
|
493
Darden Restaurants
DRI
$24.5B
| $2.39M | 0.01% |
14,515
-2,372
| -14% | -$390K |
|
494
Newell Brands
NWL
$2.68B
| $2.38M | 0.01% |
273,851
+11,972
| +5% | +$104K |
|
|
CMRC
495
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.38M | 0.01% |
244,227
-190
| -0.1% | -$1.85K |
|
496
ProShares Ultra QQQ
QLD
$9.07B
| $2.37M | 0.01% |
31,114
| – | – |
|
497
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.36M | 0.01% |
17,281
| – | – |
|
498
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.35M | 0.01% |
12,323
+70
| +0.6% | +$13.4K |
|
499
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.35M | 0.01% |
36,491
-2,083
| -5% | -$134K |
|
500
Copart
CPRT
$47B
| $2.34M | 0.01% |
47,728
-30,456
| -39% | -$1.49M |
|