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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$31.4B
| $3.56M | 0.01% |
20,213
-1,276
| -6% | -$225K |
|
527
GXO Logistics
GXO
$5.78B
| $3.55M | 0.01% |
90,865
-300
| -0.3% | -$11.7K |
|
|
SII
528
Sprott
SII
$1.77B
| $3.55M | 0.01% |
79,110
+24,311
| +44% | +$1.09M |
|
529
Global X Artificial Intelligence & Technology ETF
AIQ
$4.86B
| $3.54M | 0.01% |
97,432
-3,058
| -3% | -$111K |
|
530
First Trust Natural Gas ETF
FCG
$330M
| $3.52M | 0.01% |
141,605
-107,350
| -43% | -$2.67M |
|
531
Asana
ASAN
$3.17B
| $3.51M | 0.01% |
240,710
+39,600
| +20% | +$577K |
|
532
PG&E
PCG
$34B
| $3.47M | 0.01% |
202,252
+735
| +0.4% | +$12.6K |
|
533
iShares US Technology ETF
IYW
$23.8B
| $3.46M | 0.01% |
24,645
-402
| -2% | -$56.5K |
|
534
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.46M | 0.01% |
42,365
+3,656
| +9% | +$299K |
|
535
D.R. Horton
DHI
$52.3B
| $3.46M | 0.01% |
27,200
+4,052
| +18% | +$515K |
|
536
TKO Group
TKO
$15.9B
| $3.42M | 0.01% |
22,368
+232
| +1% | +$35.5K |
|
537
Okta
OKTA
$16B
| $3.4M | 0.01% |
32,316
+6,619
| +26% | +$696K |
|
538
Tenet Healthcare
THC
$16.8B
| $3.39M | 0.01% |
25,239
+627
| +3% | +$84.3K |
|
539
Agilent Technologies
A
$35.3B
| $3.39M | 0.01% |
28,972
+8,106
| +39% | +$948K |
|
540
JetBlue
JBLU
$1.86B
| $3.38M | 0.01% |
700,550
+350
| +0% | +$1.69K |
|
541
Honda
HMC
$44.5B
| $3.36M | 0.01% |
123,794
+559
| +0.5% | +$15.2K |
|
542
AstraZeneca
AZN
$250B
| $3.34M | 0.01% |
45,510
-678
| -1% | -$49.8K |
|
543
West Fraser Timber
WFG
$5.84B
| $3.3M | 0.01% |
42,906
-5,690
| -12% | -$437K |
|
544
Zillow
Z
$20.8B
| $3.3M | 0.01% |
48,061
+59
| +0.1% | +$4.05K |
|
545
Yum China
YUMC
$16.3B
| $3.27M | 0.01% |
62,863
-190,588
| -75% | -$9.92M |
|
546
Corning
GLW
$63.8B
| $3.24M | 0.01% |
70,855
-11,750
| -14% | -$538K |
|
547
Cadence Design Systems
CDNS
$90.8B
| $3.24M | 0.01% |
12,753
-8,817
| -41% | -$2.24M |
|
548
Western Alliance Bancorporation
WAL
$9.83B
| $3.23M | 0.01% |
42,085
-15,530
| -27% | -$1.19M |
|
549
T Rowe Price
TROW
$23.5B
| $3.22M | 0.01% |
35,017
-7,090
| -17% | -$651K |
|
550
Host Hotels & Resorts
HST
$12B
| $3.21M | 0.01% |
226,000
| – | – |
|