CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Advanced Drainage Systems
WMS
$11B
| $2.43M | ﹤0.01% |
21,155
+590
| +3% | +$67.8K |
|
627
Deutsche Bank
DB
$69.7B
| $2.43M | ﹤0.01% |
81,890
-11,023
| -12% | -$327K |
|
628
Raymond James Financial
RJF
$33.2B
| $2.42M | ﹤0.01% |
15,800
+7,418
| +88% | +$1.14M |
|
629
Invesco Water Resources ETF
PHO
$2.2B
| $2.42M | ﹤0.01% |
34,633
+556
| +2% | +$38.9K |
|
630
Aegon
AEG
$12B
| $2.41M | ﹤0.01% |
333,427
+10,976
| +3% | +$79.5K |
|
631
Shinhan Financial Group
SHG
$23.7B
| $2.41M | ﹤0.01% |
53,418
-219
| -0.4% | -$9.89K |
|
632
News Corp Class A
NWSA
$16.2B
| $2.41M | ﹤0.01% |
81,191
+291
| +0.4% | +$8.65K |
|
633
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.41M | ﹤0.01% |
17,312
-1,350
| -7% | -$188K |
|
634
Veeva Systems
VEEV
$45B
| $2.38M | ﹤0.01% |
8,263
+201
| +2% | +$57.9K |
|
635
Ameriprise Financial
AMP
$46.4B
| $2.37M | ﹤0.01% |
4,434
-853
| -16% | -$455K |
|
636
Archer Daniels Midland
ADM
$29.5B
| $2.36M | ﹤0.01% |
44,620
-6,715
| -13% | -$354K |
|
637
Vista Energy
VIST
$3.98B
| $2.35M | ﹤0.01% |
49,251
-225,520
| -82% | -$10.8M |
|
638
Telefônica Brasil
VIV
$19.7B
| $2.34M | ﹤0.01% |
204,832
+355
| +0.2% | +$4.05K |
|
639
Freightos
CRGO
$158M
| $2.33M | ﹤0.01% |
959,907
| – | – |
|
640
NetApp
NTAP
$24.7B
| $2.32M | ﹤0.01% |
21,817
-2,231
| -9% | -$238K |
|
641
W.R. Berkley
WRB
$27.4B
| $2.3M | ﹤0.01% |
31,300
-5,027
| -14% | -$369K |
|
642
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.29M | ﹤0.01% |
16,176
-3,247
| -17% | -$460K |
|
643
Centene
CNC
$15.4B
| $2.27M | ﹤0.01% |
41,740
-2,686
| -6% | -$146K |
|
644
iShares US Real Estate ETF
IYR
$3.6B
| $2.26M | ﹤0.01% |
23,882
-28,600
| -54% | -$2.71M |
|
645
Datadog
DDOG
$48.5B
| $2.26M | ﹤0.01% |
16,797
+1,386
| +9% | +$186K |
|
646
FirstEnergy
FE
$25B
| $2.23M | ﹤0.01% |
55,419
-5,061
| -8% | -$204K |
|
647
Teradyne
TER
$18.7B
| $2.21M | ﹤0.01% |
+24,550
| New | +$2.21M |
|
648
Vanguard Growth ETF
VUG
$188B
| $2.2M | ﹤0.01% |
5,018
+295
| +6% | +$129K |
|
649
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.2M | ﹤0.01% |
3,877
-943
| -20% | -$534K |
|
650
POSCO
PKX
$15.5B
| $2.18M | ﹤0.01% |
44,959
+225
| +0.5% | +$10.9K |
|