CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$83B
| $1.42M | ﹤0.01% |
3,917
-3,233
| -45% | -$1.18M |
|
652
Organon & Co
OGN
$2.67B
| $1.42M | ﹤0.01% |
+46,882
| New | +$1.42M |
|
653
Owens Corning
OC
$12.8B
| $1.42M | ﹤0.01% |
14,483
-2,342
| -14% | -$229K |
|
654
DuPont de Nemours
DD
$31.9B
| $1.41M | ﹤0.01% |
18,271
-1,332
| -7% | -$103K |
|
655
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.41M | ﹤0.01% |
25,907
-5,432
| -17% | -$296K |
|
|
HZNP
656
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | ﹤0.01% |
15,065
+201
| +1% | +$18.8K |
|
657
Vanguard Energy ETF
VDE
$7.34B
| $1.41M | ﹤0.01% |
18,582
-3,912
| -17% | -$297K |
|
658
Dollar General
DG
$23.4B
| $1.4M | ﹤0.01% |
6,487
+4,799
| +284% | +$1.04M |
|
659
Regions Financial
RF
$24.1B
| $1.4M | ﹤0.01% |
69,330
-1,245
| -2% | -$25.1K |
|
660
Fidelity National Information Services
FIS
$34.7B
| $1.4M | ﹤0.01% |
9,871
-1,022
| -9% | -$145K |
|
661
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.39M | ﹤0.01% |
10,918
+33
| +0.3% | +$4.21K |
|
662
Cricut
CRCT
$1.33B
| $1.39M | ﹤0.01% |
+32,567
| New | +$1.39M |
|
663
Corsair Gaming
CRSR
$929M
| $1.39M | ﹤0.01% |
41,622
+25,272
| +155% | +$842K |
|
664
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.39M | ﹤0.01% |
37,291
-10,862
| -23% | -$403K |
|
665
First Trust Natural Gas ETF
FCG
$334M
| $1.38M | ﹤0.01% |
84,351
+33,124
| +65% | +$543K |
|
666
PotlatchDeltic
PCH
$3.21B
| $1.38M | ﹤0.01% |
+25,997
| New | +$1.38M |
|
667
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.38M | ﹤0.01% |
29,470
+670
| +2% | +$31.3K |
|
668
Avery Dennison
AVY
$12.8B
| $1.37M | ﹤0.01% |
+6,535
| New | +$1.37M |
|
669
Hanesbrands
HBI
$2.21B
| $1.37M | ﹤0.01% |
73,239
-123,007
| -63% | -$2.3M |
|
670
Cardinal Health
CAH
$35.6B
| $1.36M | ﹤0.01% |
23,881
-421
| -2% | -$24K |
|
|
AKU
671
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.36M | ﹤0.01% |
432,773
-2,086
| -0.5% | -$6.57K |
|
672
National Grid
NGG
$70.1B
| $1.36M | ﹤0.01% |
23,743
-7,096
| -23% | -$407K |
|
|
LEV
673
DELISTED
The Lion Electric Company
LEV
| $1.36M | ﹤0.01% |
+69,777
| New | +$1.36M |
|
674
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.34M | ﹤0.01% |
14,898
+417
| +3% | +$37.5K |
|
675
Evercore
EVR
$12.8B
| $1.33M | ﹤0.01% |
9,441
-17
| -0.2% | -$2.39K |
|