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 | |
|---|---|---|---|---|---|---|
551
DraftKings
DKNG
$22.8B
| $3.21M | 0.01% |
96,678
-8,646
| -8% | -$287K |
|
552
Domino's
DPZ
$15.3B
| $3.18M | 0.01% |
6,915
-6
| -0.1% | -$2.76K |
|
553
Darling Ingredients
DAR
$4.89B
| $3.13M | 0.01% |
100,088
-165
| -0.2% | -$5.16K |
|
554
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.12M | 0.01% |
52,968
+1,147
| +2% | +$67.6K |
|
555
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.1M | 0.01% |
40,998
-2,814
| -6% | -$213K |
|
556
BJs Wholesale Club
BJ
$12.8B
| $3.06M | 0.01% |
26,846
+8,149
| +44% | +$930K |
|
557
Healthcare Realty
HR
$6.49B
| $3.06M | 0.01% |
180,912
+1,697
| +0.9% | +$28.7K |
|
558
Robinhood
HOOD
$109B
| $3.03M | 0.01% |
72,822
+54,731
| +303% | +$2.28M |
|
559
Nasdaq
NDAQ
$54.9B
| $3M | 0.01% |
39,521
+32,939
| +500% | +$2.5M |
|
560
GoDaddy
GDDY
$20.3B
| $2.98M | 0.01% |
16,569
-6,006
| -27% | -$1.08M |
|
561
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
| $2.98M | 0.01% |
112,935
+9,282
| +9% | +$245K |
|
562
Old Dominion Freight Line
ODFL
$30.6B
| $2.97M | 0.01% |
17,940
-31,765
| -64% | -$5.26M |
|
563
Equinox Gold
EQX
$8.2B
| $2.96M | 0.01% |
430,029
+115,276
| +37% | +$793K |
|
564
Las Vegas Sands
LVS
$37.3B
| $2.96M | 0.01% |
76,574
-26,251
| -26% | -$1.01M |
|
565
Ventas
VTR
$31.5B
| $2.94M | 0.01% |
42,703
+7,913
| +23% | +$544K |
|
566
Willis Towers Watson
WTW
$32.2B
| $2.92M | 0.01% |
+8,649
| New | +$2.92M |
|
567
Cboe Global Markets
CBOE
$24.4B
| $2.92M | 0.01% |
+12,911
| New | +$2.92M |
|
568
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.91M | 0.01% |
47,366
+36,206
| +324% | +$2.23M |
|
569
CBRE Group
CBRE
$48.6B
| $2.91M | 0.01% |
22,246
-150
| -0.7% | -$19.6K |
|
570
Bausch Health
BHC
$2.68B
| $2.91M | 0.01% |
447,972
-54,725
| -11% | -$355K |
|
571
Owens Corning
OC
$12.7B
| $2.9M | 0.01% |
20,321
-9,548
| -32% | -$1.36M |
|
572
Air Products & Chemicals
APD
$63.8B
| $2.88M | 0.01% |
9,782
-11,182
| -53% | -$3.3M |
|
573
Exelon
EXC
$43.6B
| $2.88M | 0.01% |
62,508
-514
| -0.8% | -$23.7K |
|
574
Aecom
ACM
$16.6B
| $2.88M | 0.01% |
31,035
+312
| +1% | +$28.9K |
|
575
Strategy Inc Common Stock Class A
MSTR
$95B
| $2.88M | 0.01% |
9,978
-1,755
| -15% | -$506K |
|