CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$219M |
| 2 |
Novartis
NVS
|
+$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$189M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
JPMorgan Chase
JPM
|
+$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.4M |
| 5 |
Thomson Reuters
TRI
|
+$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cloudflare
NET
$77.7B
| $4M | 0.01% |
35,510
-12,820
| -27% | -$1.44M |
|
502
Monster Beverage
MNST
$61.3B
| $3.96M | 0.01% |
67,679
+39,091
| +137% | +$2.29M |
|
503
iShares Silver Trust
SLV
$20.2B
| $3.96M | 0.01% |
127,742
+30,798
| +32% | +$954K |
|
504
Copart
CPRT
$46.9B
| $3.93M | 0.01% |
69,363
-1,566
| -2% | -$88.6K |
|
505
Estee Lauder
EL
$31.5B
| $3.92M | 0.01% |
59,375
-61,530
| -51% | -$4.06M |
|
506
Western Digital
WDC
$33B
| $3.92M | 0.01% |
96,910
+46,490
| +92% | +$1.88M |
|
507
Trane Technologies
TT
$92.9B
| $3.9M | 0.01% |
11,578
+208
| +2% | +$70.1K |
|
508
NiSource
NI
$19.2B
| $3.9M | 0.01% |
97,201
-4,904
| -5% | -$197K |
|
509
Ford
F
$45.5B
| $3.8M | 0.01% |
379,294
-1,568,950
| -81% | -$15.7M |
|
510
American Water Works
AWK
$27B
| $3.8M | 0.01% |
25,742
-15,008
| -37% | -$2.21M |
|
511
Tapestry
TPR
$21.9B
| $3.79M | 0.01% |
53,817
+24,742
| +85% | +$1.74M |
|
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.77M | 0.01% |
40,787
+198
| +0.5% | +$18.3K |
|
513
Ovintiv
OVV
$11B
| $3.75M | 0.01% |
87,664
-21,509
| -20% | -$921K |
|
514
Ametek
AME
$43.3B
| $3.73M | 0.01% |
21,680
+10,323
| +91% | +$1.78M |
|
515
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.72M | 0.01% |
45,889
-20,319
| -31% | -$1.65M |
|
516
Sempra
SRE
$53.5B
| $3.71M | 0.01% |
52,014
-10
| -0% | -$714 |
|
517
UDR
UDR
$12.7B
| $3.7M | 0.01% |
82,000
-38,000
| -32% | -$1.72M |
|
518
Snowflake
SNOW
$76.5B
| $3.68M | 0.01% |
25,167
+6,565
| +35% | +$960K |
|
519
Constellation Brands
STZ
$25.2B
| $3.67M | 0.01% |
19,973
-19,283
| -49% | -$3.54M |
|
520
iShares US Medical Devices ETF
IHI
$4.24B
| $3.65M | 0.01% |
60,628
+5,481
| +10% | +$330K |
|
521
Brown & Brown
BRO
$30.5B
| $3.65M | 0.01% |
29,324
+18,113
| +162% | +$2.25M |
|
522
Mettler-Toledo International
MTD
$25.8B
| $3.62M | 0.01% |
3,065
-562
| -15% | -$664K |
|
523
Telefonica
TEF
$29.9B
| $3.61M | 0.01% |
774,149
-1,474
| -0.2% | -$6.87K |
|
524
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.59M | 0.01% |
156,103
+48,845
| +46% | +$1.12M |
|
525
Mercado Libre
MELI
$119B
| $3.58M | 0.01% |
1,836
+756
| +70% | +$1.47M |
|