CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
+$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 5 |
Shell
SHEL
|
+$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
+$202M |
| 2 |
Scotiabank
BNS
|
+$140M |
| 3 |
Toronto Dominion Bank
TD
|
+$132M |
| 4 |
Royal Bank of Canada
RY
|
+$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$89.2B
| $2.21M | 0.01% |
48,465
+36,510
| +305% | +$1.67M |
|
527
TELUS International
TIXT
$1.25B
| $2.19M | 0.01% |
88,458
+728
| +0.8% | +$18K |
|
|
CAJ
528
DELISTED
Canon, Inc.
CAJ
| $2.19M | 0.01% |
89,926
+4,339
| +5% | +$105K |
|
529
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.18M | 0.01% |
29,551
+1,801
| +6% | +$133K |
|
530
ScottsMiracle-Gro
SMG
$3.5B
| $2.18M | 0.01% |
+17,725
| New | +$2.18M |
|
531
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.18M | 0.01% |
41,004
+3,301
| +9% | +$175K |
|
532
Corteva
CTVA
$48.7B
| $2.18M | 0.01% |
37,890
+30,605
| +420% | +$1.76M |
|
533
Western Alliance Bancorporation
WAL
$9.8B
| $2.17M | 0.01% |
26,228
-1,072
| -4% | -$88.8K |
|
534
Seagate
STX
$41.1B
| $2.12M | 0.01% |
23,624
-19,605
| -45% | -$1.76M |
|
535
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $2.11M | 0.01% |
34,338
+20,612
| +150% | +$1.26M |
|
536
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.1M | 0.01% |
41,773
+2,299
| +6% | +$116K |
|
537
Citizens Financial Group
CFG
$22.3B
| $2.06M | 0.01% |
45,445
-4,861
| -10% | -$220K |
|
538
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $2.06M | 0.01% |
80,334
+54,240
| +208% | +$1.39M |
|
539
ARK Genomic Revolution ETF
ARKG
$1.01B
| $2.05M | 0.01% |
44,724
+21,714
| +94% | +$997K |
|
540
Rockwell Automation
ROK
$38.2B
| $2.05M | 0.01% |
7,323
-4,735
| -39% | -$1.33M |
|
541
Omnicom Group
OMC
$14.7B
| $2.04M | 0.01% |
24,063
-1,289
| -5% | -$109K |
|
542
Jacobs Solutions
J
$17.3B
| $2.04M | 0.01% |
17,894
+822
| +5% | +$93.7K |
|
543
Telefônica Brasil
VIV
$19.7B
| $2.04M | 0.01% |
181,069
-271
| -0.1% | -$3.05K |
|
544
Illinois Tool Works
ITW
$76.5B
| $2.02M | 0.01% |
9,666
+348
| +4% | +$72.9K |
|
545
Ares Management
ARES
$39.3B
| $2M | 0.01% |
24,641
-22
| -0.1% | -$1.79K |
|
546
iShares Asia 50 ETF
AIA
$977M
| $1.99M | 0.01% |
29,020
+78
| +0.3% | +$5.35K |
|
547
American International
AIG
$43.2B
| $1.99M | 0.01% |
31,719
-6,844
| -18% | -$430K |
|
548
Invesco Solar ETF
TAN
$728M
| $1.96M | 0.01% |
25,954
+11,315
| +77% | +$854K |
|
549
WisdomTree International Equity Fund
DWM
$599M
| $1.94M | 0.01% |
36,850
+1,878
| +5% | +$99.1K |
|
550
Albemarle
ALB
$8.63B
| $1.94M | 0.01% |
8,785
+418
| +5% | +$92.5K |
|