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 | |
|---|---|---|---|---|---|---|
626
Logitech
LOGI
$16B
| $2.34M | 0.01% |
+28,012
| New | +$2.34M |
|
627
Boston Properties
BXP
$12B
| $2.34M | 0.01% |
34,765
-15,535
| -31% | -$1.04M |
|
628
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.33M | 0.01% |
41,652
-136
| -0.3% | -$7.62K |
|
629
Interactive Brokers
IBKR
$27.2B
| $2.3M | ﹤0.01% |
55,500
+44,528
| +406% | +$1.84M |
|
630
Freightos
CRGO
$158M
| $2.29M | ﹤0.01% |
+959,907
| New | +$2.29M |
|
631
Delcath Systems
DCTH
$404M
| $2.26M | ﹤0.01% |
177,893
+1,550
| +0.9% | +$19.7K |
|
632
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.26M | ﹤0.01% |
19,423
-323
| -2% | -$37.6K |
|
633
Ecolab
ECL
$78.1B
| $2.26M | ﹤0.01% |
8,920
+950
| +12% | +$241K |
|
634
Graphic Packaging
GPK
$6.24B
| $2.25M | ﹤0.01% |
86,723
-8,010
| -8% | -$208K |
|
635
Digital Realty Trust
DLR
$55B
| $2.24M | ﹤0.01% |
15,632
-97,290
| -86% | -$13.9M |
|
636
Advanced Drainage Systems
WMS
$11.5B
| $2.23M | ﹤0.01% |
20,565
+1,115
| +6% | +$121K |
|
637
FTAI Aviation
FTAI
$17.1B
| $2.23M | ﹤0.01% |
+20,050
| New | +$2.23M |
|
638
First Industrial Realty Trust
FR
$6.9B
| $2.22M | ﹤0.01% |
41,055
-400
| -1% | -$21.6K |
|
639
Astera Labs
ALAB
$35.9B
| $2.21M | ﹤0.01% |
37,007
-1,317
| -3% | -$78.6K |
|
640
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.2M | ﹤0.01% |
85,285
+1,089
| +1% | +$28.2K |
|
641
News Corp Class A
NWSA
$16.9B
| $2.2M | ﹤0.01% |
80,900
| – | – |
|
642
Invesco Water Resources ETF
PHO
$2.21B
| $2.2M | ﹤0.01% |
34,077
+29,462
| +638% | +$1.9M |
|
643
Deutsche Bank
DB
$67.8B
| $2.19M | ﹤0.01% |
92,913
-40,500
| -30% | -$956K |
|
|
BBUC
644
Brookfield Business Corp
BBUC
$2.43B
| $2.19M | ﹤0.01% |
82,390
-9,769
| -11% | -$260K |
|
645
HSBC
HSBC
$229B
| $2.19M | ﹤0.01% |
38,110
-2,051
| -5% | -$118K |
|
646
Snap-on
SNA
$17.1B
| $2.16M | ﹤0.01% |
6,409
+11
| +0.2% | +$3.71K |
|
647
SLM Corp
SLM
$6.35B
| $2.14M | ﹤0.01% |
72,850
+1,643
| +2% | +$48.3K |
|
648
Waters Corp
WAT
$18.4B
| $2.14M | ﹤0.01% |
5,805
-5,071
| -47% | -$1.87M |
|
649
Rockwell Automation
ROK
$38.8B
| $2.14M | ﹤0.01% |
8,268
+95
| +1% | +$24.5K |
|
650
POSCO
PKX
$15.4B
| $2.13M | ﹤0.01% |
44,734
+515
| +1% | +$24.5K |
|