CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.8M | 0.01% |
46,490
-2,700
| -5% | -$105K |
|
527
DraftKings
DKNG
$22.7B
| $1.79M | 0.01% |
157,138
+125,015
| +389% | +$1.42M |
|
528
Vanguard Materials ETF
VAW
$2.86B
| $1.79M | 0.01% |
10,519
-1,400
| -12% | -$238K |
|
529
AES
AES
$9.06B
| $1.77M | 0.01% |
61,632
+46,073
| +296% | +$1.33M |
|
|
530
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.77M | 0.01% |
22,757
-1,217,675
| -98% | -$94.6M |
|
531
Macy's
M
$4.56B
| $1.76M | 0.01% |
85,246
+6,751
| +9% | +$139K |
|
532
Revvity
RVTY
$9.58B
| $1.76M | 0.01% |
12,549
+6,115
| +95% | +$858K |
|
533
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.76M | 0.01% |
2,436
+277
| +13% | +$200K |
|
534
Fabrinet
FN
$13.3B
| $1.74M | 0.01% |
+13,573
| New | +$1.74M |
|
535
HP
HPQ
$26.5B
| $1.74M | 0.01% |
64,733
-20,310
| -24% | -$546K |
|
536
Marsh & McLennan
MMC
$97.7B
| $1.74M | 0.01% |
10,504
+901
| +9% | +$149K |
|
537
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.74M | 0.01% |
24,647
-71,274
| -74% | -$5.03M |
|
538
Tenaris
TS
$18.5B
| $1.74M | 0.01% |
49,380
+5,307
| +12% | +$187K |
|
539
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.72M | 0.01% |
48,629
+8,100
| +20% | +$287K |
|
540
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.72M | 0.01% |
+47,923
| New | +$1.72M |
|
541
Electronic Arts
EA
$42.6B
| $1.72M | 0.01% |
14,044
+423
| +3% | +$51.7K |
|
542
Campbell Soup
CPB
$9.98B
| $1.7M | 0.01% |
+29,888
| New | +$1.7M |
|
|
IAUX
543
i-80 Gold Corp
IAUX
$747M
| $1.69M | 0.01% |
606,845
+497,149
| +453% | +$1.39M |
|
544
Royal Gold
RGLD
$12.3B
| $1.69M | 0.01% |
14,945
+11,651
| +354% | +$1.31M |
|
545
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.68M | 0.01% |
54,890
-2,195
| -4% | -$67K |
|
546
Jacobs Solutions
J
$17.3B
| $1.67M | 0.01% |
16,802
+102
| +0.6% | +$10.1K |
|
547
Roblox
RBLX
$92.1B
| $1.67M | 0.01% |
58,625
-31,749
| -35% | -$903K |
|
548
Hartford Financial Services
HIG
$36.9B
| $1.67M | 0.01% |
21,976
+12,420
| +130% | +$942K |
|
549
Flex
FLEX
$21.7B
| $1.64M | 0.01% |
+101,448
| New | +$1.64M |
|
550
Methanex
MEOH
$2.98B
| $1.63M | 0.01% |
43,109
+1,002
| +2% | +$37.9K |
|