CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.2B
| $2.41M | 0.01% |
42,129
+27,904
| +196% | +$1.59M |
|
552
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.39M | 0.01% |
35,499
-992
| -3% | -$66.8K |
|
553
Healthcare Realty
HR
$6.47B
| $2.37M | 0.01% |
167,611
+114,606
| +216% | +$1.62M |
|
554
XPEL
XPEL
$998M
| $2.35M | 0.01% |
43,435
+300
| +0.7% | +$16.2K |
|
555
Global X US Preferred ETF
PFFD
$2.36B
| $2.34M | 0.01% |
+116,000
| New | +$2.34M |
|
556
Southern Company
SO
$101B
| $2.32M | 0.01% |
32,395
+913
| +3% | +$65.5K |
|
557
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $2.32M | 0.01% |
118,297
-50
| -0% | -$980 |
|
558
MarketAxess Holdings
MKTX
$6.88B
| $2.28M | 0.01% |
10,376
+2,817
| +37% | +$618K |
|
559
AstraZeneca
AZN
$251B
| $2.26M | 0.01% |
33,353
-2,062
| -6% | -$140K |
|
560
Huntington Ingalls Industries
HII
$10.7B
| $2.26M | 0.01% |
7,750
+977
| +14% | +$285K |
|
561
Steel Dynamics
STLD
$19.3B
| $2.26M | 0.01% |
15,237
+6,524
| +75% | +$967K |
|
562
Devon Energy
DVN
$22.4B
| $2.25M | 0.01% |
44,729
+1,904
| +4% | +$95.6K |
|
563
Ameriprise Financial
AMP
$46.4B
| $2.22M | 0.01% |
5,059
-1,796
| -26% | -$787K |
|
564
Booz Allen Hamilton
BAH
$12.6B
| $2.21M | 0.01% |
14,914
+231
| +2% | +$34.3K |
|
|
565
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.2M | 0.01% |
28,776
-2,913,976
| -99% | -$222M |
|
566
Roblox
RBLX
$91.4B
| $2.17M | 0.01% |
56,806
+19,603
| +53% | +$748K |
|
567
Yum China
YUMC
$16.3B
| $2.17M | 0.01% |
54,432
+13,293
| +32% | +$529K |
|
568
Vanguard Materials ETF
VAW
$2.85B
| $2.16M | 0.01% |
10,582
-380
| -3% | -$77.7K |
|
569
Nkarta
NKTX
$143M
| $2.16M | 0.01% |
+200,000
| New | +$2.16M |
|
570
International Flavors & Fragrances
IFF
$16.5B
| $2.16M | 0.01% |
25,124
+796
| +3% | +$68.4K |
|
571
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.15M | 0.01% |
31,735
| – | – |
|
572
Primerica
PRI
$8.71B
| $2.13M | 0.01% |
8,417
-6
| -0.1% | -$1.52K |
|
573
ProShares Short Russell2000
RWM
$127M
| $2.12M | 0.01% |
105,689
+86,499
| +451% | +$1.74M |
|
574
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.12M | 0.01% |
23,961
+685
| +3% | +$60.6K |
|
575
Carpenter Technology
CRS
$12.2B
| $2.11M | 0.01% |
29,590
+24,121
| +441% | +$1.72M |
|