CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$741M |
| 2 |
Royal Bank of Canada
RY
|
+$569M |
| 3 |
TC Energy
TRP
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380M |
| 5 |
Toronto Dominion Bank
TD
|
+$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 3 |
JPMorgan Chase
JPM
|
+$47.7M |
| 4 |
Aflac
AFL
|
+$39.5M |
| 5 |
Brookfield
BN
|
+$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Growth ETF
VUG
$188B
| $1.35M | ﹤0.01% |
4,332
+628
| +17% | +$195K |
|
627
Builders FirstSource
BLDR
$15.5B
| $1.34M | ﹤0.01% |
8,047
-546
| -6% | -$91.1K |
|
628
Methanex
MEOH
$2.98B
| $1.34M | ﹤0.01% |
28,297
-2,560
| -8% | -$121K |
|
629
Constellation Energy
CEG
$100B
| $1.34M | ﹤0.01% |
+11,422
| New | +$1.34M |
|
630
Jacobs Solutions
J
$17.3B
| $1.33M | ﹤0.01% |
12,421
-5,280
| -30% | -$567K |
|
631
Marvell Technology
MRVL
$57.8B
| $1.33M | ﹤0.01% |
22,023
-4,883
| -18% | -$294K |
|
632
Unum
UNM
$12.6B
| $1.32M | ﹤0.01% |
29,264
+2,162
| +8% | +$97.7K |
|
633
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.31M | ﹤0.01% |
25,868
-343
| -1% | -$17.3K |
|
634
STMicroelectronics
STM
$23B
| $1.31M | ﹤0.01% |
26,089
-6,708
| -20% | -$336K |
|
635
Celanese
CE
$4.84B
| $1.31M | ﹤0.01% |
8,399
+552
| +7% | +$85.8K |
|
636
Reinsurance Group of America
RGA
$12.7B
| $1.26M | ﹤0.01% |
+7,801
| New | +$1.26M |
|
637
iShares Silver Trust
SLV
$20.2B
| $1.24M | ﹤0.01% |
56,782
-4,907
| -8% | -$107K |
|
638
HDFC Bank
HDB
$180B
| $1.24M | ﹤0.01% |
18,413
-80
| -0.4% | -$5.37K |
|
639
United Airlines
UAL
$34.8B
| $1.24M | ﹤0.01% |
29,941
-158,232
| -84% | -$6.53M |
|
640
Paychex
PAYX
$47.9B
| $1.22M | ﹤0.01% |
10,241
+2,941
| +40% | +$350K |
|
|
BNT
641
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $1.21M | ﹤0.01% |
30,296
-14,784
| -33% | -$591K |
|
642
NexGen Energy
NXE
$4.56B
| $1.21M | ﹤0.01% |
172,395
-36,599
| -18% | -$256K |
|
643
Ryman Hospitality Properties
RHP
$6.34B
| $1.2M | ﹤0.01% |
+10,893
| New | +$1.2M |
|
644
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | ﹤0.01% |
34,404
+25,869
| +303% | +$893K |
|
645
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.17M | ﹤0.01% |
10,844
+12
| +0.1% | +$1.3K |
|
646
Abercrombie & Fitch
ANF
$4.54B
| $1.17M | ﹤0.01% |
13,268
+9,552
| +257% | +$843K |
|
647
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.17M | ﹤0.01% |
12,656
+3,731
| +42% | +$344K |
|
648
Cognizant
CTSH
$33.8B
| $1.16M | ﹤0.01% |
15,361
-6,041
| -28% | -$456K |
|
649
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.16M | ﹤0.01% |
42,798
-120,634
| -74% | -$3.26M |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $1.15M | ﹤0.01% |
27,621
-185
| -0.7% | -$7.68K |
|