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 | |
|---|---|---|---|---|---|---|
|
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | ﹤0.01% |
6,334
-1,152
| -15% | -$302K |
|
627
ARK Innovation ETF
ARKK
$7.18B
| $1.65M | ﹤0.01% |
32,935
-2,743
| -8% | -$137K |
|
628
KKR & Co
KKR
$124B
| $1.64M | ﹤0.01% |
16,269
+3,124
| +24% | +$314K |
|
629
Reinsurance Group of America
RGA
$12.6B
| $1.63M | ﹤0.01% |
8,469
+668
| +9% | +$129K |
|
630
Halliburton
HAL
$19.1B
| $1.63M | ﹤0.01% |
41,321
+25,612
| +163% | +$1.01M |
|
631
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.62M | ﹤0.01% |
10,404
+785
| +8% | +$122K |
|
|
632
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.62M | ﹤0.01% |
19,794
-2,989,196
| -99% | -$244M |
|
633
Simplify Health Care ETF
PINK
$128M
| $1.61M | ﹤0.01% |
52,125
+27,825
| +115% | +$861K |
|
634
Xenon Pharmaceuticals
XENE
$2.85B
| $1.61M | ﹤0.01% |
37,320
-572
| -2% | -$24.6K |
|
635
Viatris
VTRS
$12B
| $1.6M | ﹤0.01% |
134,332
+99,454
| +285% | +$1.19M |
|
636
Ecolab
ECL
$76.1B
| $1.6M | ﹤0.01% |
6,934
-935
| -12% | -$216K |
|
637
HSBC
HSBC
$236B
| $1.6M | ﹤0.01% |
40,642
-1,517
| -4% | -$59.7K |
|
638
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.6M | ﹤0.01% |
46,080
-15,828
| -26% | -$549K |
|
639
Algoma Steel
ASTL
$499M
| $1.59M | ﹤0.01% |
187,464
-30,015
| -14% | -$255K |
|
640
First Solar
FSLR
$21.7B
| $1.59M | ﹤0.01% |
9,427
+1,181
| +14% | +$199K |
|
641
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.59M | ﹤0.01% |
12,033
+592
| +5% | +$78.1K |
|
642
Wynn Resorts
WYNN
$12.7B
| $1.58M | ﹤0.01% |
15,455
+476
| +3% | +$48.7K |
|
643
First Trust Water ETF
FIW
$1.89B
| $1.58M | ﹤0.01% |
15,459
-256
| -2% | -$26.1K |
|
644
Jacobs Solutions
J
$17.3B
| $1.58M | ﹤0.01% |
12,400
-21
| -0.2% | -$2.67K |
|
645
Datadog
DDOG
$49.1B
| $1.57M | ﹤0.01% |
12,701
-13,738
| -52% | -$1.7M |
|
646
ON Semiconductor
ON
$19.7B
| $1.56M | ﹤0.01% |
21,182
-21,547
| -50% | -$1.58M |
|
647
Blackstone Secured Lending
BXSL
$6.62B
| $1.55M | ﹤0.01% |
49,633
+8,860
| +22% | +$276K |
|
648
Southern Copper
SCCO
$82.3B
| $1.54M | ﹤0.01% |
15,166
+11,898
| +364% | +$1.21M |
|
649
Guess, Inc.
GES
$868M
| $1.53M | ﹤0.01% |
+53,000
| New | +$1.53M |
|
650
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.53M | ﹤0.01% |
109,480
+76,804
| +235% | +$1.07M |
|