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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.17M | ﹤0.01% |
+23,433
| New | +$2.17M |
|
652
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $2.17M | ﹤0.01% |
9,549
+7,408
| +346% | +$1.68M |
|
653
Commault Systems
CVLT
$7.84B
| $2.17M | ﹤0.01% |
12,430
+658
| +6% | +$115K |
|
654
Ametek
AME
$43.3B
| $2.15M | ﹤0.01% |
11,902
-9,778
| -45% | -$1.77M |
|
655
NXP Semiconductors
NXPI
$55.3B
| $2.14M | ﹤0.01% |
9,792
-186
| -2% | -$40.6K |
|
656
ProShares Short Dow30
DOG
$123M
| $2.14M | ﹤0.01% |
83,820
+74,256
| +776% | +$1.89M |
|
657
Invesco Global Water ETF
PIO
$274M
| $2.13M | ﹤0.01% |
47,580
-92
| -0.2% | -$4.11K |
|
658
Dollar General
DG
$23.4B
| $2.12M | ﹤0.01% |
18,576
-132,356
| -88% | -$15.1M |
|
659
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $2.09M | ﹤0.01% |
43,488
+31,536
| +264% | +$1.52M |
|
660
Clorox
CLX
$15.1B
| $2.07M | ﹤0.01% |
17,269
+15,776
| +1,057% | +$1.89M |
|
661
DoorDash
DASH
$110B
| $2.07M | ﹤0.01% |
8,405
+4,553
| +118% | +$1.12M |
|
|
BNT
662
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.06M | ﹤0.01% |
33,317
-1,065
| -3% | -$65.9K |
|
663
Western Alliance Bancorporation
WAL
$9.8B
| $2.05M | ﹤0.01% |
26,276
-15,809
| -38% | -$1.23M |
|
664
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.05M | ﹤0.01% |
22,723
+143
| +0.6% | +$12.9K |
|
|
CMRC
665
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.04M | ﹤0.01% |
407,705
+38,833
| +11% | +$194K |
|
666
Graphic Packaging
GPK
$6.14B
| $2.03M | ﹤0.01% |
96,123
+9,400
| +11% | +$198K |
|
667
Toyota
TM
$257B
| $2.02M | ﹤0.01% |
11,731
+472
| +4% | +$81.3K |
|
668
Methanex
MEOH
$2.98B
| $2.01M | ﹤0.01% |
60,577
+11,020
| +22% | +$365K |
|
669
ARK Innovation ETF
ARKK
$7.12B
| $2M | ﹤0.01% |
28,461
+10,884
| +62% | +$765K |
|
670
Delcath Systems
DCTH
$389M
| $1.99M | ﹤0.01% |
146,610
-31,283
| -18% | -$425K |
|
671
Wynn Resorts
WYNN
$12.8B
| $1.99M | ﹤0.01% |
21,231
+1,379
| +7% | +$129K |
|
672
SLM Corp
SLM
$6.01B
| $1.98M | ﹤0.01% |
60,256
-12,594
| -17% | -$413K |
|
673
Huntington Ingalls Industries
HII
$10.7B
| $1.97M | ﹤0.01% |
8,162
+868
| +12% | +$210K |
|
674
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.96M | ﹤0.01% |
16,556
+4,487
| +37% | +$532K |
|
675
Vimeo
VMEO
$1.28B
| $1.94M | ﹤0.01% |
480,655
+10,420
| +2% | +$42.1K |
|