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 | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$135B
| $2.61M | 0.01% |
53,833
-3,007
| -5% | -$146K |
|
602
Weyerhaeuser
WY
$18.7B
| $2.61M | 0.01% |
89,138
+45,522
| +104% | +$1.33M |
|
603
Illumina
ILMN
$15.1B
| $2.61M | 0.01% |
32,891
+20
| +0.1% | +$1.59K |
|
604
Coterra Energy
CTRA
$18.2B
| $2.61M | 0.01% |
90,183
-19,274
| -18% | -$557K |
|
605
Factset
FDS
$14.2B
| $2.59M | 0.01% |
5,706
+4,413
| +341% | +$2.01M |
|
606
Vistra
VST
$65.7B
| $2.59M | 0.01% |
22,082
-9,902
| -31% | -$1.16M |
|
607
W.R. Berkley
WRB
$27.5B
| $2.59M | 0.01% |
36,327
-5,138
| -12% | -$366K |
|
608
Hewlett Packard
HPE
$31.5B
| $2.58M | 0.01% |
167,389
-2,614
| -2% | -$40.3K |
|
609
Jack Henry & Associates
JKHY
$11.9B
| $2.57M | 0.01% |
+14,097
| New | +$2.57M |
|
610
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.57M | 0.01% |
4,820
+3,592
| +293% | +$1.92M |
|
611
Ameriprise Financial
AMP
$46.4B
| $2.56M | 0.01% |
5,287
+116
| +2% | +$56.2K |
|
612
ProShares Short S&P500
SH
$1.24B
| $2.53M | 0.01% |
56,679
-3,209
| -5% | -$143K |
|
613
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.01% |
30,435
+7,195
| +31% | +$595K |
|
614
Marriott Vacations Worldwide
VAC
$2.71B
| $2.52M | 0.01% |
39,175
-94,197
| -71% | -$6.05M |
|
615
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.48M | 0.01% |
18,662
+7
| +0% | +$932 |
|
616
Vimeo
VMEO
$774M
| $2.47M | 0.01% |
470,235
+40
| +0% | +$210 |
|
617
Archer Daniels Midland
ADM
$29.9B
| $2.46M | 0.01% |
51,335
+405
| +0.8% | +$19.4K |
|
618
FirstEnergy
FE
$25B
| $2.44M | 0.01% |
60,480
-244
| -0.4% | -$9.86K |
|
619
Microchip Technology
MCHP
$35.2B
| $2.44M | 0.01% |
50,305
+11,557
| +30% | +$559K |
|
620
AutoNation
AN
$8.57B
| $2.42M | 0.01% |
14,934
| – | – |
|
621
Molson Coors Class B
TAP
$9.86B
| $2.4M | 0.01% |
39,439
-29,979
| -43% | -$1.82M |
|
622
IonQ
IONQ
$13.1B
| $2.39M | 0.01% |
108,300
+88,995
| +461% | +$1.96M |
|
623
Unum
UNM
$12.6B
| $2.39M | 0.01% |
29,286
-5,072
| -15% | -$413K |
|
624
Genuine Parts
GPC
$19.5B
| $2.37M | 0.01% |
19,893
+17,576
| +759% | +$2.09M |
|
625
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.37M | 0.01% |
38,362
+828
| +2% | +$51.2K |
|