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 | |
|---|---|---|---|---|---|---|
526
Vanguard Materials ETF
VAW
$2.85B
| $2.08M | 0.01% |
10,962
+126
| +1% | +$23.9K |
|
527
GoDaddy
GDDY
$20.3B
| $2.08M | 0.01% |
+19,581
| New | +$2.08M |
|
|
528
Aflac
AFL
$57.1B
| $2.07M | 0.01% |
25,092
-479,031
| -95% | -$39.5M |
|
529
Dollar Tree
DLTR
$20.1B
| $2.06M | 0.01% |
14,510
-828
| -5% | -$118K |
|
530
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $2.06M | 0.01% |
31,735
| – | – |
|
531
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.06M | 0.01% |
23,276
-1,120
| -5% | -$99.1K |
|
532
BellRing Brands
BRBR
$4.6B
| $2.06M | 0.01% |
37,123
+21,555
| +138% | +$1.19M |
|
533
Vanguard Industrials ETF
VIS
$6.12B
| $2.06M | 0.01% |
9,335
+1,948
| +26% | +$429K |
|
534
Planet Fitness
PLNT
$8.54B
| $2.04M | 0.01% |
27,882
-623
| -2% | -$45.5K |
|
535
Dave & Buster's
PLAY
$765M
| $2.03M | 0.01% |
37,600
-1,000
| -3% | -$53.9K |
|
536
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.02M | 0.01% |
11,634
+4,872
| +72% | +$847K |
|
537
Saia
SAIA
$8.07B
| $2.02M | 0.01% |
4,612
+516
| +13% | +$226K |
|
538
Crown Castle
CCI
$41B
| $2.01M | 0.01% |
17,425
-8,372
| -32% | -$964K |
|
539
Vistra
VST
$71.3B
| $2M | 0.01% |
51,925
+358
| +0.7% | +$13.8K |
|
540
Vale
VALE
$44.6B
| $1.99M | 0.01% |
125,176
-5,995
| -5% | -$95.1K |
|
541
WESCO International
WCC
$10.5B
| $1.97M | 0.01% |
11,343
-275
| -2% | -$47.8K |
|
542
International Flavors & Fragrances
IFF
$16.5B
| $1.97M | 0.01% |
24,328
-1,660
| -6% | -$134K |
|
543
Palantir
PLTR
$398B
| $1.96M | 0.01% |
114,044
+13,941
| +14% | +$239K |
|
544
Tejon Ranch
TRC
$450M
| $1.96M | 0.01% |
113,650
-7,125
| -6% | -$123K |
|
545
Devon Energy
DVN
$22.3B
| $1.94M | ﹤0.01% |
42,825
-7,584
| -15% | -$344K |
|
546
Okta
OKTA
$16.1B
| $1.94M | ﹤0.01% |
21,376
-54,375
| -72% | -$4.92M |
|
547
Prologis
PLD
$103B
| $1.93M | ﹤0.01% |
14,470
-2,487
| -15% | -$332K |
|
548
Encompass Health
EHC
$12.5B
| $1.92M | ﹤0.01% |
28,715
-600
| -2% | -$40K |
|
549
CBRE Group
CBRE
$48.6B
| $1.91M | ﹤0.01% |
20,533
+914
| +5% | +$85.1K |
|
550
Deckers Outdoor
DECK
$17.1B
| $1.9M | ﹤0.01% |
17,058
+2,340
| +16% | +$261K |
|