CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.48B
| $3.1M | 0.01% |
17,336
+257
| +2% | +$46K |
|
527
Marvell Technology
MRVL
$57.6B
| $3.1M | 0.01% |
42,923
+32,048
| +295% | +$2.31M |
|
528
POSCO
PKX
$15.5B
| $3.09M | 0.01% |
44,164
+1,921
| +5% | +$134K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.01% |
289,699
-148,163
| -34% | -$1.57M |
|
530
ProShares Trust Short MSCI EAFE
EFZ
$7.9M
| $3.07M | 0.01% |
200,564
-104,237
| -34% | -$1.59M |
|
|
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.01% |
341,866
-55,592
| -14% | -$498K |
|
532
CACI
CACI
$10.5B
| $3.05M | 0.01% |
6,043
+5,339
| +758% | +$2.69M |
|
533
ProShares Ultra QQQ
QLD
$9.13B
| $3M | 0.01% |
29,779
| – | – |
|
534
Global X Uranium ETF
URA
$4.27B
| $2.99M | 0.01% |
104,369
+9,885
| +10% | +$283K |
|
535
iShares US Medical Devices ETF
IHI
$4.36B
| $2.98M | 0.01% |
50,249
+5,659
| +13% | +$335K |
|
536
Charles Schwab
SCHW
$169B
| $2.96M | 0.01% |
45,727
-58,737
| -56% | -$3.81M |
|
537
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.96M | 0.01% |
51,444
+423
| +0.8% | +$24.3K |
|
538
Cloudflare
NET
$75.7B
| $2.95M | 0.01% |
36,433
-1,334
| -4% | -$108K |
|
539
LPL Financial
LPLA
$27.3B
| $2.93M | 0.01% |
12,594
+90
| +0.7% | +$20.9K |
|
540
Diamondback Energy
FANG
$40B
| $2.9M | 0.01% |
16,809
+849
| +5% | +$146K |
|
541
Graphic Packaging
GPK
$6.13B
| $2.85M | 0.01% |
96,236
+3,153
| +3% | +$93.3K |
|
542
Mueller Industries
MLI
$10.6B
| $2.84M | 0.01% |
38,340
-43
| -0.1% | -$3.19K |
|
543
Domino's
DPZ
$15.6B
| $2.83M | 0.01% |
6,578
+127
| +2% | +$54.6K |
|
544
Synchrony
SYF
$28.1B
| $2.8M | 0.01% |
56,158
+48,714
| +654% | +$2.43M |
|
545
Marriott Vacations Worldwide
VAC
$2.7B
| $2.79M | 0.01% |
37,963
-27,700
| -42% | -$2.04M |
|
546
iShares US Energy ETF
IYE
$1.15B
| $2.79M | 0.01% |
60,120
-1,314
| -2% | -$60.9K |
|
547
iShares S&P 500 Value ETF
IVE
$41B
| $2.78M | 0.01% |
14,098
+6,117
| +77% | +$1.21M |
|
548
iShares US Healthcare ETF
IYH
$2.79B
| $2.77M | 0.01% |
42,669
-1,109
| -3% | -$72.1K |
|
549
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.75M | 0.01% |
18,662
+1,350
| +8% | +$199K |
|
550
Exelon
EXC
$43.7B
| $2.74M | 0.01% |
67,448
-720
| -1% | -$29.2K |
|