CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares Ultra QQQ
QLD
$9.15B
| $3.51M | 0.01% |
29,779
| – | – |
|
552
Dominion Energy
D
$50.7B
| $3.49M | 0.01% |
61,800
+57,720
| +1,415% | +$3.26M |
|
553
Host Hotels & Resorts
HST
$12.1B
| $3.48M | 0.01% |
226,256
+256
| +0.1% | +$3.93K |
|
554
ProShares Short S&P500
SH
$1.23B
| $3.47M | 0.01% |
87,379
+30,700
| +54% | +$1.22M |
|
555
Boston Properties
BXP
$11.7B
| $3.44M | 0.01% |
51,034
+16,269
| +47% | +$1.1M |
|
556
Watsco
WSO
$15.8B
| $3.44M | 0.01% |
7,791
-581
| -7% | -$257K |
|
557
Astera Labs
ALAB
$38.3B
| $3.42M | 0.01% |
37,844
+837
| +2% | +$75.7K |
|
558
Agilent Technologies
A
$35.2B
| $3.42M | 0.01% |
28,991
+19
| +0.1% | +$2.24K |
|
559
Zillow
Z
$20.8B
| $3.4M | 0.01% |
48,602
+541
| +1% | +$37.9K |
|
560
National Grid
NGG
$70.1B
| $3.4M | 0.01% |
45,736
+28,326
| +163% | +$2.11M |
|
561
Interactive Brokers
IBKR
$27.8B
| $3.39M | 0.01% |
61,107
+5,607
| +10% | +$311K |
|
562
Sony
SONY
$171B
| $3.36M | 0.01% |
129,184
+51,767
| +67% | +$1.35M |
|
563
eBay
EBAY
$41.7B
| $3.36M | 0.01% |
45,116
-21,287
| -32% | -$1.59M |
|
564
Las Vegas Sands
LVS
$37.4B
| $3.36M | 0.01% |
77,188
+614
| +0.8% | +$26.7K |
|
565
Pinterest
PINS
$24B
| $3.36M | 0.01% |
93,585
-152,708
| -62% | -$5.48M |
|
566
UDR
UDR
$12.7B
| $3.35M | 0.01% |
82,000
| – | – |
|
567
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $3.34M | 0.01% |
125,894
+12,959
| +11% | +$344K |
|
568
IQVIA
IQV
$31.3B
| $3.33M | 0.01% |
21,137
+924
| +5% | +$146K |
|
569
Otis Worldwide
OTIS
$34.4B
| $3.24M | 0.01% |
32,759
-26,553
| -45% | -$2.63M |
|
570
Banco Santander
SAN
$148B
| $3.22M | 0.01% |
+387,608
| New | +$3.22M |
|
571
Monster Beverage
MNST
$61.3B
| $3.21M | 0.01% |
51,304
-16,375
| -24% | -$1.03M |
|
572
Constellation Brands
STZ
$25.2B
| $3.21M | 0.01% |
19,727
-246
| -1% | -$40K |
|
573
West Fraser Timber
WFG
$5.84B
| $3.19M | 0.01% |
43,420
+514
| +1% | +$37.7K |
|
574
Domino's
DPZ
$15.3B
| $3.11M | 0.01% |
6,900
-15
| -0.2% | -$6.76K |
|
575
Regency Centers
REG
$13.1B
| $3.09M | 0.01% |
43,400
-20,603
| -32% | -$1.47M |
|