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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$31.8B
| $1.53M | ﹤0.01% |
6,960
-15,092
| -68% | -$3.31M |
|
652
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.52M | ﹤0.01% |
+25,167
| New | +$1.52M |
|
653
J.M. Smucker
SJM
$11.8B
| $1.5M | ﹤0.01% |
11,929
+114
| +1% | +$14.4K |
|
654
Moody's
MCO
$91B
| $1.5M | ﹤0.01% |
3,811
+1,344
| +54% | +$528K |
|
655
Enterprise Products Partners
EPD
$68.3B
| $1.5M | ﹤0.01% |
51,315
-700
| -1% | -$20.4K |
|
656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.48M | ﹤0.01% |
17,656
-55
| -0.3% | -$4.6K |
|
657
ProShares Short Financials
SEF
$9.25M
| $1.47M | ﹤0.01% |
+35,993
| New | +$1.47M |
|
658
Unum
UNM
$12.6B
| $1.46M | ﹤0.01% |
27,149
-2,115
| -7% | -$114K |
|
659
Allstate
ALL
$52.8B
| $1.46M | ﹤0.01% |
8,410
-47,557
| -85% | -$8.23M |
|
660
LyondellBasell Industries
LYB
$17.5B
| $1.46M | ﹤0.01% |
14,223
-394
| -3% | -$40.3K |
|
661
Vertiv
VRT
$48B
| $1.44M | ﹤0.01% |
17,604
-20,151
| -53% | -$1.65M |
|
662
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.43M | ﹤0.01% |
15,829
-616
| -4% | -$55.5K |
|
663
Itaú Unibanco
ITUB
$76B
| $1.42M | ﹤0.01% |
+225,895
| New | +$1.42M |
|
664
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.42M | ﹤0.01% |
12,834
+1,990
| +18% | +$220K |
|
665
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.41M | ﹤0.01% |
26,113
+421
| +2% | +$22.8K |
|
666
Northrop Grumman
NOC
$83.3B
| $1.41M | ﹤0.01% |
2,940
-4,237
| -59% | -$2.03M |
|
667
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.4M | ﹤0.01% |
15,076
+1,898
| +14% | +$177K |
|
668
Celanese
CE
$4.89B
| $1.39M | ﹤0.01% |
8,100
-299
| -4% | -$51.4K |
|
669
SAP
SAP
$316B
| $1.39M | ﹤0.01% |
7,103
-2,816
| -28% | -$549K |
|
670
BJs Wholesale Club
BJ
$13B
| $1.36M | ﹤0.01% |
17,924
+1,269
| +8% | +$96K |
|
671
CDW
CDW
$22B
| $1.35M | ﹤0.01% |
5,269
+440
| +9% | +$113K |
|
672
KraneShares California Carbon Allowance Strategy ETF
KCCA
$130M
| $1.34M | ﹤0.01% |
+46,820
| New | +$1.34M |
|
673
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.32M | ﹤0.01% |
26,193
-9,074
| -26% | -$458K |
|
674
Hillenbrand
HI
$1.81B
| $1.32M | ﹤0.01% |
26,250
+4,160
| +19% | +$209K |
|
675
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.31M | ﹤0.01% |
12,906
+250
| +2% | +$25.4K |
|