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 | |
|---|---|---|---|---|---|---|
501
Valvoline
VVV
$5.05B
| $2.33M | 0.01% |
61,926
+207
| +0.3% | +$7.78K |
|
502
XPEL
XPEL
$1.03B
| $2.32M | 0.01% |
43,135
+35,540
| +468% | +$1.91M |
|
503
Alerian MLP ETF
AMLP
$10.5B
| $2.31M | 0.01% |
54,305
-218
| -0.4% | -$9.27K |
|
504
Nabors Industries
NBR
$587M
| $2.31M | 0.01% |
28,265
-10,037
| -26% | -$819K |
|
505
Mobileye
MBLY
$12.1B
| $2.3M | 0.01% |
52,992
+2,781
| +6% | +$120K |
|
506
Graphic Packaging
GPK
$6.08B
| $2.28M | 0.01% |
92,542
+34,230
| +59% | +$844K |
|
507
WisdomTree International Equity Fund
DWM
$598M
| $2.27M | 0.01% |
43,280
-426
| -1% | -$22.4K |
|
508
Marsh & McLennan
MMC
$99.2B
| $2.27M | 0.01% |
11,978
-7,278
| -38% | -$1.38M |
|
509
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $2.27M | 0.01% |
118,347
-1,000
| -0.8% | -$19.2K |
|
510
Otis Worldwide
OTIS
$34.5B
| $2.26M | 0.01% |
25,294
+4,397
| +21% | +$393K |
|
511
Fortinet
FTNT
$61.2B
| $2.23M | 0.01% |
38,104
-156,448
| -80% | -$9.16M |
|
512
Sony
SONY
$172B
| $2.23M | 0.01% |
117,465
-2,020
| -2% | -$38.3K |
|
513
MarketAxess Holdings
MKTX
$7.03B
| $2.21M | 0.01% |
7,559
+59
| +0.8% | +$17.3K |
|
514
Southern Company
SO
$100B
| $2.21M | 0.01% |
31,482
-2,913
| -8% | -$204K |
|
515
Toast
TOST
$23.9B
| $2.21M | 0.01% |
120,946
-218
| -0.2% | -$3.98K |
|
516
West Pharmaceutical
WST
$18.1B
| $2.19M | 0.01% |
6,209
+342
| +6% | +$120K |
|
517
Algoma Steel
ASTL
$491M
| $2.18M | 0.01% |
217,479
-63,865
| -23% | -$640K |
|
518
Cloudflare
NET
$76.2B
| $2.17M | 0.01% |
26,018
+6,368
| +32% | +$530K |
|
519
Global X Uranium ETF
URA
$4.28B
| $2.16M | 0.01% |
78,068
-40,427
| -34% | -$1.12M |
|
520
Kenvue
KVUE
$36.2B
| $2.13M | 0.01% |
98,756
+29,718
| +43% | +$640K |
|
521
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.12M | 0.01% |
61,908
+20,973
| +51% | +$719K |
|
522
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.12M | 0.01% |
36,304
+78
| +0.2% | +$4.55K |
|
523
Telefônica Brasil
VIV
$19.9B
| $2.12M | 0.01% |
193,493
-255
| -0.1% | -$2.79K |
|
524
VanEck Oil Services ETF
OIH
$838M
| $2.11M | 0.01% |
6,817
+988
| +17% | +$306K |
|
525
Capital One
COF
$142B
| $2.1M | 0.01% |
16,034
-122
| -0.8% | -$16K |
|