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 | |
|---|---|---|---|---|---|---|
676
Credicorp
BAP
$21B
| $1.94M | ﹤0.01% |
8,681
+8
| +0.1% | +$1.79K |
|
677
Albemarle
ALB
$8.63B
| $1.94M | ﹤0.01% |
30,934
-5,413
| -15% | -$339K |
|
678
Doximity
DOCS
$12.9B
| $1.93M | ﹤0.01% |
31,543
+27,297
| +643% | +$1.67M |
|
679
Marriott Vacations Worldwide
VAC
$2.64B
| $1.93M | ﹤0.01% |
26,675
-12,500
| -32% | -$904K |
|
680
Stride
LRN
$6.89B
| $1.92M | ﹤0.01% |
13,256
+1,268
| +11% | +$184K |
|
681
Ameren
AEE
$26.8B
| $1.92M | ﹤0.01% |
20,000
-48,693
| -71% | -$4.68M |
|
682
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.91M | ﹤0.01% |
10,111
-83
| -0.8% | -$15.7K |
|
683
Global X Silver Miners ETF NEW
SIL
$3.09B
| $1.9M | ﹤0.01% |
39,566
-1,628
| -4% | -$78.4K |
|
|
BBUC
684
Brookfield Business Corp
BBUC
$2.36B
| $1.9M | ﹤0.01% |
60,727
-21,663
| -26% | -$678K |
|
685
Cracker Barrel
CBRL
$1.09B
| $1.87M | ﹤0.01% |
30,669
-198,202
| -87% | -$12.1M |
|
686
Tejon Ranch
TRC
$451M
| $1.86M | ﹤0.01% |
109,950
-100
| -0.1% | -$1.7K |
|
687
SPDR S&P Global Infrastructure ETF
GII
$597M
| $1.86M | ﹤0.01% |
27,691
+412
| +2% | +$27.7K |
|
688
Waters Corp
WAT
$17.4B
| $1.86M | ﹤0.01% |
5,329
-476
| -8% | -$166K |
|
689
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.86M | ﹤0.01% |
27,636
-14,016
| -34% | -$942K |
|
690
Enact Holdings
ACT
$5.71B
| $1.85M | ﹤0.01% |
49,747
+1,526
| +3% | +$56.7K |
|
691
First Industrial Realty Trust
FR
$6.77B
| $1.83M | ﹤0.01% |
37,976
-3,079
| -7% | -$148K |
|
692
Vanguard Total Bond Market
BND
$135B
| $1.82M | ﹤0.01% |
24,674
+303
| +1% | +$22.3K |
|
693
On Holding
ONON
$14B
| $1.82M | ﹤0.01% |
34,882
-5,010
| -13% | -$261K |
|
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.81M | ﹤0.01% |
20,082
+3,356
| +20% | +$303K |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | ﹤0.01% |
157,497
-12,878
| -8% | -$148K |
|
696
Fair Isaac
FICO
$36.7B
| $1.8M | ﹤0.01% |
+985
| New | +$1.8M |
|
697
MarketAxess Holdings
MKTX
$6.9B
| $1.79M | ﹤0.01% |
8,004
-928
| -10% | -$207K |
|
698
Edwards Lifesciences
EW
$46B
| $1.78M | ﹤0.01% |
22,786
-1,546
| -6% | -$121K |
|
699
Garmin
GRMN
$45.4B
| $1.77M | ﹤0.01% |
8,492
-440
| -5% | -$91.8K |
|
700
Ericsson
ERIC
$26.5B
| $1.77M | ﹤0.01% |
208,439
-1,317
| -0.6% | -$11.2K |
|