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 | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$14.2B
| $3.08M | 0.01% |
+156,436
| New | +$3.08M |
|
502
AutoNation
AN
$8.42B
| $3.07M | 0.01% |
18,510
-159
| -0.9% | -$26.3K |
|
503
Toast
TOST
$23.3B
| $3.04M | 0.01% |
122,167
+1,221
| +1% | +$30.4K |
|
504
West Pharmaceutical
WST
$18.4B
| $3.04M | 0.01% |
7,685
+1,476
| +24% | +$584K |
|
505
Honda
HMC
$44.4B
| $3.04M | 0.01% |
81,598
-691
| -0.8% | -$25.7K |
|
506
Alcoa
AA
$8.01B
| $3.03M | 0.01% |
89,639
+1,658
| +2% | +$56K |
|
507
Blue Owl Capital
OBDC
$7.23B
| $3M | 0.01% |
195,190
+6,886
| +4% | +$106K |
|
508
Vistra
VST
$70.9B
| $2.97M | 0.01% |
42,615
-9,310
| -18% | -$648K |
|
509
Kimco Realty
KIM
$15.1B
| $2.94M | 0.01% |
+150,000
| New | +$2.94M |
|
510
Ross Stores
ROST
$48.8B
| $2.94M | 0.01% |
20,014
-70,165
| -78% | -$10.3M |
|
511
Exelon
EXC
$43.8B
| $2.94M | 0.01% |
78,125
+68,335
| +698% | +$2.57M |
|
512
Bombardier Recreational Products
DOOO
$4.69B
| $2.93M | 0.01% |
43,533
-18,482
| -30% | -$1.24M |
|
513
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.92M | 0.01% |
17,140
-39,980
| -70% | -$6.82M |
|
514
Global X Uranium ETF
URA
$4.31B
| $2.89M | 0.01% |
100,304
+22,236
| +28% | +$641K |
|
515
Illumina
ILMN
$14.7B
| $2.82M | 0.01% |
21,093
+7,393
| +54% | +$988K |
|
516
American International
AIG
$43.2B
| $2.79M | 0.01% |
35,732
-6,482
| -15% | -$507K |
|
517
Valvoline
VVV
$5B
| $2.79M | 0.01% |
62,636
+710
| +1% | +$31.6K |
|
518
iShares MSCI Canada ETF
EWC
$3.25B
| $2.78M | 0.01% |
72,644
+64
| +0.1% | +$2.45K |
|
519
Antero Resources
AR
$10.1B
| $2.76M | 0.01% |
95,000
-199,018
| -68% | -$5.77M |
|
520
American Water Works
AWK
$27B
| $2.73M | 0.01% |
22,374
-6,470
| -22% | -$791K |
|
521
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.73M | 0.01% |
50,256
+2,184
| +5% | +$119K |
|
522
Graphic Packaging
GPK
$6.14B
| $2.73M | 0.01% |
93,647
+1,105
| +1% | +$32.2K |
|
523
iShares MSCI India ETF
INDA
$9.38B
| $2.71M | 0.01% |
52,613
-35,359
| -40% | -$1.82M |
|
524
iShares TIPS Bond ETF
TIP
$14B
| $2.71M | 0.01% |
25,205
+581
| +2% | +$62.4K |
|
|
ETWO
525
DELISTED
E2open Parent Holdings
ETWO
| $2.69M | 0.01% |
+605,000
| New | +$2.69M |
|