CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$62B
| $2M | 0.01% |
53,671
+9,209
| +21% | +$343K |
|
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.99M | 0.01% |
37,703
+3,848
| +11% | +$203K |
|
553
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.99M | 0.01% |
39,474
+19,256
| +95% | +$970K |
|
554
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.99M | 0.01% |
41,976
-13,812
| -25% | -$654K |
|
555
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.98M | 0.01% |
24,463
+30
| +0.1% | +$2.43K |
|
556
iShares US Healthcare ETF
IYH
$2.79B
| $1.98M | 0.01% |
32,875
-5,495
| -14% | -$330K |
|
557
Trane Technologies
TT
$92.3B
| $1.97M | 0.01% |
9,764
+3,488
| +56% | +$705K |
|
558
Jacobs Solutions
J
$17.3B
| $1.97M | 0.01% |
17,072
| – | – |
|
559
Albemarle
ALB
$8.54B
| $1.96M | 0.01% |
8,367
+4,434
| +113% | +$1.04M |
|
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.94M | 0.01% |
+30,930
| New | +$1.94M |
|
561
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.94M | 0.01% |
19,074
-2,548
| -12% | -$259K |
|
562
AstraZeneca
AZN
$252B
| $1.93M | 0.01% |
33,109
-226
| -0.7% | -$13.2K |
|
563
Electronic Arts
EA
$42B
| $1.91M | 0.01% |
14,449
-417
| -3% | -$55K |
|
564
Enterprise Products Partners
EPD
$68.1B
| $1.9M | 0.01% |
86,563
+83
| +0.1% | +$1.82K |
|
565
HDFC Bank
HDB
$181B
| $1.9M | 0.01% |
29,183
-7,729
| -21% | -$503K |
|
566
WisdomTree International Equity Fund
DWM
$598M
| $1.89M | 0.01% |
34,972
+2,532
| +8% | +$137K |
|
567
Dollar General
DG
$23.9B
| $1.89M | 0.01% |
8,006
+2,325
| +41% | +$548K |
|
568
Essential Utilities
WTRG
$10.8B
| $1.88M | 0.01% |
+35,097
| New | +$1.88M |
|
569
Omnicom Group
OMC
$15.3B
| $1.86M | 0.01% |
25,352
+732
| +3% | +$53.6K |
|
570
Zebra Technologies
ZBRA
$16B
| $1.85M | 0.01% |
3,107
-594
| -16% | -$353K |
|
571
Unum
UNM
$12.6B
| $1.84M | 0.01% |
74,805
-3,511
| -4% | -$86.3K |
|
572
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.83M | 0.01% |
36,126
-2,538
| -7% | -$129K |
|
573
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.83M | 0.01% |
22,421
+11,678
| +109% | +$952K |
|
574
PENN Entertainment
PENN
$2.93B
| $1.83M | 0.01% |
35,234
+20,520
| +139% | +$1.06M |
|
575
Datadog
DDOG
$49B
| $1.82M | 0.01% |
10,204
+4,350
| +74% | +$775K |
|