CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$29.5B
| $3.55M | 0.01% |
56,458
-226,107
| -80% | -$14.2M |
|
477
Trane Technologies
TT
$92.9B
| $3.53M | 0.01% |
11,750
-3,119
| -21% | -$936K |
|
478
Dominion Energy
D
$50.7B
| $3.5M | 0.01% |
+71,227
| New | +$3.5M |
|
479
iShares US Technology ETF
IYW
$23.8B
| $3.5M | 0.01% |
25,875
-893
| -3% | -$121K |
|
480
Domino's
DPZ
$15.3B
| $3.42M | 0.01% |
6,888
-85
| -1% | -$42.2K |
|
|
SILV
481
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.41M | 0.01% |
510,421
+2,344
| +0.5% | +$15.6K |
|
482
Progressive
PGR
$144B
| $3.37M | 0.01% |
16,293
+1,240
| +8% | +$256K |
|
|
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
| $3.37M | 0.01% |
60,587
-4,657
| -7% | -$259K |
|
484
Illinois Tool Works
ITW
$76.5B
| $3.35M | 0.01% |
12,475
-1,643
| -12% | -$441K |
|
485
Fortinet
FTNT
$60.9B
| $3.34M | 0.01% |
48,855
+10,751
| +28% | +$734K |
|
486
POSCO
PKX
$15.5B
| $3.33M | 0.01% |
42,433
-34
| -0.1% | -$2.67K |
|
487
Range Resources
RRC
$8.3B
| $3.31M | 0.01% |
96,044
+11,039
| +13% | +$380K |
|
488
Arch Capital
ACGL
$33.8B
| $3.3M | 0.01% |
35,641
+2,498
| +8% | +$231K |
|
489
Live Nation Entertainment
LYV
$39.6B
| $3.29M | 0.01% |
31,054
-31,795
| -51% | -$3.36M |
|
490
LPL Financial
LPLA
$27.4B
| $3.28M | 0.01% |
12,404
+101
| +0.8% | +$26.7K |
|
491
Fair Isaac
FICO
$36.7B
| $3.21M | 0.01% |
2,571
-3,482
| -58% | -$4.35M |
|
492
Kenvue
KVUE
$35.4B
| $3.21M | 0.01% |
149,655
+50,899
| +52% | +$1.09M |
|
493
Rockwell Automation
ROK
$38.2B
| $3.19M | 0.01% |
10,959
-531
| -5% | -$155K |
|
494
NiSource
NI
$19.2B
| $3.16M | 0.01% |
114,196
+14,767
| +15% | +$408K |
|
495
Ares Capital
ARCC
$15.8B
| $3.15M | 0.01% |
151,089
+1,145
| +0.8% | +$23.8K |
|
496
GMO US Quality ETF
QLTY
$2.51B
| $3.13M | 0.01% |
+105,416
| New | +$3.13M |
|
497
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.1M | 0.01% |
53,424
+1,527
| +3% | +$88.7K |
|
498
iShares US Energy ETF
IYE
$1.16B
| $3.1M | 0.01% |
62,737
-1,291
| -2% | -$63.8K |
|
499
Ametek
AME
$43.3B
| $3.1M | 0.01% |
16,938
+495
| +3% | +$90.5K |
|
500
Aegon
AEG
$12B
| $3.1M | 0.01% |
511,792
-9,725
| -2% | -$58.8K |
|