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 | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$10.7B
| $2.86M | 0.01% |
37,611
+1,129
| +3% | +$86K |
|
577
Global X Uranium ETF
URA
$4.36B
| $2.86M | 0.01% |
124,606
+16,147
| +15% | +$370K |
|
578
PureCycle Technologies
PCT
$2.43B
| $2.85M | 0.01% |
412,175
+122,875
| +42% | +$850K |
|
579
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.82M | 0.01% |
12,897
+519
| +4% | +$114K |
|
580
CRH
CRH
$74.7B
| $2.8M | 0.01% |
31,795
+5,051
| +19% | +$444K |
|
581
Generac Holdings
GNRC
$10.9B
| $2.79M | 0.01% |
22,060
+1,293
| +6% | +$164K |
|
582
Loews
L
$19.9B
| $2.79M | 0.01% |
30,322
+25,768
| +566% | +$2.37M |
|
583
iShares TIPS Bond ETF
TIP
$14B
| $2.75M | 0.01% |
24,755
+96
| +0.4% | +$10.7K |
|
584
MetLife
MET
$52.8B
| $2.75M | 0.01% |
34,240
+736
| +2% | +$59.1K |
|
585
WisdomTree International Equity Fund
DWM
$600M
| $2.75M | 0.01% |
47,219
+927
| +2% | +$53.9K |
|
586
Carpenter Technology
CRS
$12.4B
| $2.73M | 0.01% |
15,089
-66
| -0.4% | -$12K |
|
587
iShares US Healthcare ETF
IYH
$2.74B
| $2.72M | 0.01% |
44,638
-1,572
| -3% | -$95.7K |
|
588
Essex Property Trust
ESS
$17.3B
| $2.71M | 0.01% |
8,825
+2,648
| +43% | +$812K |
|
589
Centene
CNC
$14.9B
| $2.7M | 0.01% |
44,426
-6,441
| -13% | -$391K |
|
590
American International
AIG
$43.6B
| $2.7M | 0.01% |
31,017
+492
| +2% | +$42.8K |
|
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.68M | 0.01% |
34,032
+24,880
| +272% | +$1.96M |
|
592
Cincinnati Financial
CINF
$23.9B
| $2.67M | 0.01% |
18,082
-85,423
| -83% | -$12.6M |
|
593
SBA Communications
SBAC
$20.7B
| $2.65M | 0.01% |
12,052
+5,423
| +82% | +$1.19M |
|
594
DexCom
DXCM
$29.8B
| $2.65M | 0.01% |
38,768
+30,595
| +374% | +$2.09M |
|
595
ProShares Ultra QQQ
QLD
$9.23B
| $2.65M | 0.01% |
29,779
| – | – |
|
596
XPO
XPO
$15.4B
| $2.64M | 0.01% |
24,516
+17,329
| +241% | +$1.86M |
|
597
Virtu Financial
VIRT
$3.28B
| $2.63M | 0.01% |
+69,084
| New | +$2.63M |
|
598
HDFC Bank
HDB
$181B
| $2.63M | 0.01% |
39,632
+17,419
| +78% | +$1.16M |
|
599
Old Republic International
ORI
$9.9B
| $2.63M | 0.01% |
67,019
+20,140
| +43% | +$790K |
|
600
Albemarle
ALB
$8.71B
| $2.62M | 0.01% |
36,347
-540
| -1% | -$38.9K |
|