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 | |
|---|---|---|---|---|---|---|
601
Invesco Global Water ETF
PIO
$274M
| $1.89M | ﹤0.01% |
+43,796
| New | +$1.89M |
|
602
California Resources
CRC
$4.38B
| $1.88M | ﹤0.01% |
+34,200
| New | +$1.88M |
|
603
Toll Brothers
TOL
$13.8B
| $1.87M | ﹤0.01% |
14,444
-1,433
| -9% | -$185K |
|
604
Vodafone
VOD
$28.3B
| $1.85M | ﹤0.01% |
208,186
+7,238
| +4% | +$64.4K |
|
605
Constellation Energy
CEG
$102B
| $1.85M | ﹤0.01% |
10,017
-1,405
| -12% | -$260K |
|
606
Global X Copper Miners ETF NEW
COPX
$2.18B
| $1.84M | ﹤0.01% |
43,396
+872
| +2% | +$37K |
|
607
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.82M | ﹤0.01% |
9,720
-1,914
| -16% | -$358K |
|
608
Saia
SAIA
$8.05B
| $1.81M | ﹤0.01% |
3,091
-1,521
| -33% | -$890K |
|
609
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $1.81M | ﹤0.01% |
22,182
+657
| +3% | +$53.6K |
|
610
Chubb
CB
$110B
| $1.78M | ﹤0.01% |
6,869
-57
| -0.8% | -$14.8K |
|
611
Zscaler
ZS
$44.1B
| $1.78M | ﹤0.01% |
9,234
-17,229
| -65% | -$3.32M |
|
612
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $1.78M | ﹤0.01% |
31,864
+410
| +1% | +$22.9K |
|
613
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.77M | ﹤0.01% |
+16,028
| New | +$1.77M |
|
614
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.77M | ﹤0.01% |
91,525
-1,878
| -2% | -$36.2K |
|
615
Carrier Global
CARR
$54.8B
| $1.76M | ﹤0.01% |
30,349
-82,322
| -73% | -$4.78M |
|
616
VanEck Oil Services ETF
OIH
$853M
| $1.76M | ﹤0.01% |
5,223
-1,594
| -23% | -$536K |
|
617
Tejon Ranch
TRC
$448M
| $1.75M | ﹤0.01% |
113,500
-150
| -0.1% | -$2.31K |
|
618
iShares MSCI World ETF
URTH
$5.68B
| $1.7M | ﹤0.01% |
11,703
-498
| -4% | -$72.2K |
|
|
CMRC
619
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $1.68M | ﹤0.01% |
244,227
| – | – |
|
620
T Rowe Price
TROW
$23.5B
| $1.68M | ﹤0.01% |
13,803
-13,141
| -49% | -$1.6M |
|
621
Diamondback Energy
FANG
$40.1B
| $1.68M | ﹤0.01% |
8,473
-8,110
| -49% | -$1.61M |
|
622
Vanguard Industrials ETF
VIS
$6.12B
| $1.68M | ﹤0.01% |
6,865
-2,470
| -26% | -$603K |
|
623
IAMGOLD
IAG
$6.29B
| $1.67M | ﹤0.01% |
501,182
+156,565
| +45% | +$523K |
|
624
Truist Financial
TFC
$58.4B
| $1.67M | ﹤0.01% |
42,846
-3,450
| -7% | -$134K |
|
625
Vale
VALE
$44.7B
| $1.66M | ﹤0.01% |
136,473
+11,297
| +9% | +$138K |
|