CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$40.8B
| $4.42M | 0.01% |
52,520
-65,089
| -55% | -$5.48M |
|
502
Kraft Heinz
KHC
$31.8B
| $4.4M | 0.01% |
170,414
-220,830
| -56% | -$5.7M |
|
503
Lightspeed Commerce
LSPD
$1.61B
| $4.38M | 0.01% |
373,310
-257,961
| -41% | -$3.03M |
|
504
Triple Flag Precious Metals
TFPM
$5.84B
| $4.38M | 0.01% |
184,470
-45,199
| -20% | -$1.07M |
|
505
Hartford Financial Services
HIG
$37B
| $4.31M | 0.01% |
33,954
-3,926
| -10% | -$498K |
|
506
Hubbell
HUBB
$23.5B
| $4.28M | 0.01% |
+10,480
| New | +$4.28M |
|
507
GMO US Quality ETF
QLTY
$2.52B
| $4.25M | 0.01% |
124,086
-5,837
| -4% | -$200K |
|
508
ENI
E
$52.8B
| $4.24M | 0.01% |
130,923
+139
| +0.1% | +$4.51K |
|
509
iShares US Technology ETF
IYW
$23.9B
| $4.17M | 0.01% |
24,060
-585
| -2% | -$101K |
|
510
Generac Holdings
GNRC
$11B
| $4.13M | 0.01% |
28,837
+6,777
| +31% | +$971K |
|
511
Cloudflare
NET
$78.7B
| $4.11M | 0.01% |
20,981
-14,529
| -41% | -$2.85M |
|
512
Cadence Design Systems
CDNS
$92.8B
| $4.07M | 0.01% |
13,205
+452
| +4% | +$139K |
|
513
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.03M | 0.01% |
40,060
-6,097
| -13% | -$614K |
|
514
W.P. Carey
WPC
$14.9B
| $4.01M | 0.01% |
64,285
-6,000
| -9% | -$374K |
|
515
Becton Dickinson
BDX
$54.7B
| $4M | 0.01% |
23,241
-5,710
| -20% | -$984K |
|
516
D.R. Horton
DHI
$53.3B
| $3.96M | 0.01% |
30,743
+3,543
| +13% | +$457K |
|
517
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $3.96M | 0.01% |
90,716
-6,716
| -7% | -$293K |
|
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.95M | 0.01% |
42,817
+2,030
| +5% | +$187K |
|
519
Match Group
MTCH
$9.12B
| $3.94M | 0.01% |
127,669
+108,476
| +565% | +$3.35M |
|
520
Ares Capital
ARCC
$15.8B
| $3.93M | 0.01% |
179,116
-4,836
| -3% | -$106K |
|
521
Darling Ingredients
DAR
$5.02B
| $3.93M | 0.01% |
103,524
+3,436
| +3% | +$130K |
|
522
Telefonica
TEF
$30.3B
| $3.93M | 0.01% |
750,806
-23,343
| -3% | -$122K |
|
523
Vodafone
VOD
$28.2B
| $3.91M | 0.01% |
366,553
+168,436
| +85% | +$1.8M |
|
524
NRG Energy
NRG
$31B
| $3.91M | 0.01% |
24,333
+5,119
| +27% | +$822K |
|
525
Idexx Laboratories
IDXX
$51.2B
| $3.9M | 0.01% |
7,263
+6,092
| +520% | +$3.27M |
|