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 | |
|---|---|---|---|---|---|---|
651
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.14M | ﹤0.01% |
13,178
+114
| +0.9% | +$9.89K |
|
652
iShares US Financial Services ETF
IYG
$1.91B
| $1.14M | ﹤0.01% |
19,041
-435
| -2% | -$26K |
|
653
Seagate
STX
$40.8B
| $1.13M | ﹤0.01% |
13,222
-12,531
| -49% | -$1.07M |
|
654
Blackstone Secured Lending
BXSL
$6.63B
| $1.13M | ﹤0.01% |
40,773
+695
| +2% | +$19.2K |
|
655
Hologic
HOLX
$14.6B
| $1.12M | ﹤0.01% |
15,711
+318
| +2% | +$22.7K |
|
656
Petrobras
PBR
$81.8B
| $1.12M | ﹤0.01% |
70,070
-9,032
| -11% | -$144K |
|
657
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.11M | ﹤0.01% |
6,338
-1,725
| -21% | -$302K |
|
658
BJs Wholesale Club
BJ
$12.9B
| $1.11M | ﹤0.01% |
16,655
-308
| -2% | -$20.5K |
|
659
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $1.11M | ﹤0.01% |
110,556
+4,099
| +4% | +$41K |
|
660
Host Hotels & Resorts
HST
$12B
| $1.1M | ﹤0.01% |
+56,649
| New | +$1.1M |
|
661
CDW
CDW
$22.2B
| $1.1M | ﹤0.01% |
4,829
+2,451
| +103% | +$557K |
|
662
East-West Bancorp
EWBC
$15B
| $1.1M | ﹤0.01% |
+15,260
| New | +$1.1M |
|
663
Pure Storage
PSTG
$26.2B
| $1.09M | ﹤0.01% |
30,684
-896
| -3% | -$31.9K |
|
664
KKR & Co
KKR
$124B
| $1.09M | ﹤0.01% |
13,145
-3,858
| -23% | -$320K |
|
665
Delcath Systems
DCTH
$390M
| $1.09M | ﹤0.01% |
261,429
+19,348
| +8% | +$80.5K |
|
666
Dell
DELL
$84.4B
| $1.09M | ﹤0.01% |
14,203
+7,678
| +118% | +$588K |
|
667
General Mills
GIS
$26.7B
| $1.08M | ﹤0.01% |
16,646
-3,207
| -16% | -$209K |
|
668
Dow Inc
DOW
$17B
| $1.08M | ﹤0.01% |
19,747
-47,625
| -71% | -$2.61M |
|
669
Hillenbrand
HI
$1.75B
| $1.06M | ﹤0.01% |
22,090
+3,229
| +17% | +$155K |
|
670
JELD-WEN Holding
JELD
$535M
| $1.04M | ﹤0.01% |
54,954
+67
| +0.1% | +$1.27K |
|
671
Steel Dynamics
STLD
$19.3B
| $1.03M | ﹤0.01% |
8,713
+825
| +10% | +$97.4K |
|
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.03M | ﹤0.01% |
13,246
-272
| -2% | -$21K |
|
673
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.02M | ﹤0.01% |
1,165
+20
| +2% | +$17.6K |
|
674
Xylem
XYL
$33.5B
| $1.02M | ﹤0.01% |
8,946
-5,507
| -38% | -$630K |
|
675
Williams Companies
WMB
$71.4B
| $1.02M | ﹤0.01% |
29,321
-2,872
| -9% | -$100K |
|