CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $1.95M | 0.01% |
185,817
+9,476
| +5% | +$99.2K |
|
502
Pinduoduo
PDD
$179B
| $1.95M | 0.01% |
31,480
+18,633
| +145% | +$1.15M |
|
503
Graphic Packaging
GPK
$6.08B
| $1.93M | 0.01% |
+94,219
| New | +$1.93M |
|
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.93M | 0.01% |
47,935
+6,931
| +17% | +$279K |
|
|
ESMT
505
DELISTED
EngageSmart, Inc.
ESMT
| $1.89M | 0.01% |
117,471
| – | – |
|
506
Vanguard Materials ETF
VAW
$2.85B
| $1.89M | 0.01% |
11,771
-178
| -1% | -$28.5K |
|
507
Infosys
INFY
$70.5B
| $1.88M | 0.01% |
101,739
-55,525
| -35% | -$1.03M |
|
508
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.88M | 0.01% |
43,256
+1,483
| +4% | +$64.4K |
|
509
Methanex
MEOH
$2.99B
| $1.88M | 0.01% |
49,079
-8,881
| -15% | -$339K |
|
510
Encompass Health
EHC
$12.6B
| $1.87M | 0.01% |
52,619
-2,283
| -4% | -$81K |
|
511
Tejon Ranch
TRC
$447M
| $1.86M | 0.01% |
119,972
-10,328
| -8% | -$160K |
|
512
Illumina
ILMN
$15.1B
| $1.86M | 0.01% |
10,366
-298
| -3% | -$53.4K |
|
513
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.86M | 0.01% |
25,560
-7,488
| -23% | -$544K |
|
|
OBE
514
Obsidian Energy
OBE
$396M
| $1.84M | 0.01% |
238,304
+68,947
| +41% | +$532K |
|
515
Cushman & Wakefield
CWK
$3.7B
| $1.84M | 0.01% |
120,564
| – | – |
|
516
ING
ING
$71B
| $1.83M | 0.01% |
184,660
+1,593
| +0.9% | +$15.8K |
|
517
Huntington Bancshares
HBAN
$25.7B
| $1.82M | 0.01% |
151,296
-2,565
| -2% | -$30.9K |
|
518
iShares Asia 50 ETF
AIA
$967M
| $1.82M | 0.01% |
28,949
-71
| -0.2% | -$4.45K |
|
519
Western Alliance Bancorporation
WAL
$9.75B
| $1.82M | 0.01% |
25,725
-503
| -2% | -$35.5K |
|
520
Cadence Design Systems
CDNS
$98.6B
| $1.81M | 0.01% |
12,054
-9,475
| -44% | -$1.42M |
|
521
Capital One
COF
$142B
| $1.8M | 0.01% |
17,314
-33,141
| -66% | -$3.45M |
|
522
ProShares Ultra QQQ
QLD
$9.15B
| $1.8M | 0.01% |
43,564
+300
| +0.7% | +$12.4K |
|
523
Jacobs Solutions
J
$17.2B
| $1.8M | 0.01% |
17,118
-776
| -4% | -$81.6K |
|
524
Ares Capital
ARCC
$15.7B
| $1.79M | 0.01% |
100,043
+17,130
| +21% | +$307K |
|
525
iShares US Healthcare ETF
IYH
$2.79B
| $1.78M | 0.01% |
33,055
-330
| -1% | -$17.8K |
|