CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$219M |
| 2 |
Novartis
NVS
|
+$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$189M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
JPMorgan Chase
JPM
|
+$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.4M |
| 5 |
Thomson Reuters
TRI
|
+$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$19.6B
| $1.81M | ﹤0.01% |
24,124
-28,501
| -54% | -$2.14M |
|
677
Enterprise Products Partners
EPD
$68.3B
| $1.81M | ﹤0.01% |
53,005
-50
| -0.1% | -$1.71K |
|
678
Coeur Mining
CDE
$9.21B
| $1.81M | ﹤0.01% |
305,537
+257,947
| +542% | +$1.53M |
|
679
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.8M | ﹤0.01% |
46,080
+660
| +1% | +$25.8K |
|
|
BNT
680
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $1.8M | ﹤0.01% |
34,382
+4,680
| +16% | +$245K |
|
681
Vanguard Total Bond Market
BND
$135B
| $1.79M | ﹤0.01% |
24,371
-81,882
| -77% | -$6.01M |
|
682
Telefônica Brasil
VIV
$19.9B
| $1.78M | ﹤0.01% |
204,477
+1,306
| +0.6% | +$11.4K |
|
683
AerCap
AER
$21.6B
| $1.77M | ﹤0.01% |
17,346
-802
| -4% | -$81.9K |
|
684
Edwards Lifesciences
EW
$46.9B
| $1.76M | ﹤0.01% |
24,332
-1,189
| -5% | -$86.2K |
|
685
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $1.76M | ﹤0.01% |
98,907
+1,470
| +2% | +$26.2K |
|
686
Dave & Buster's
PLAY
$771M
| $1.76M | ﹤0.01% |
100,000
-100
| -0.1% | -$1.76K |
|
687
On Holding
ONON
$14.5B
| $1.75M | ﹤0.01% |
39,892
+9,536
| +31% | +$419K |
|
688
Vanguard Growth ETF
VUG
$188B
| $1.75M | ﹤0.01% |
4,723
+543
| +13% | +$201K |
|
689
Tejon Ranch
TRC
$447M
| $1.74M | ﹤0.01% |
110,050
+11,800
| +12% | +$187K |
|
690
Methanex
MEOH
$2.99B
| $1.74M | ﹤0.01% |
49,557
-63,387
| -56% | -$2.22M |
|
691
AGNC Investment
AGNC
$10.8B
| $1.74M | ﹤0.01% |
181,414
-17,836
| -9% | -$171K |
|
692
Sysco
SYY
$38.7B
| $1.73M | ﹤0.01% |
23,019
-63,593
| -73% | -$4.77M |
|
693
Shinhan Financial Group
SHG
$23B
| $1.72M | ﹤0.01% |
53,637
-149
| -0.3% | -$4.78K |
|
694
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.69M | ﹤0.01% |
27,279
+158
| +0.6% | +$9.8K |
|
695
Enact Holdings
ACT
$5.67B
| $1.68M | ﹤0.01% |
48,221
+2,428
| +5% | +$84.4K |
|
696
Target
TGT
$41.3B
| $1.66M | ﹤0.01% |
15,943
-3,530
| -18% | -$368K |
|
697
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.66M | ﹤0.01% |
19,808
-40
| -0.2% | -$3.36K |
|
698
Wynn Resorts
WYNN
$12.6B
| $1.66M | ﹤0.01% |
19,852
+157
| +0.8% | +$13.1K |
|
699
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
| $1.66M | ﹤0.01% |
67,313
+10,214
| +18% | +$251K |
|
700
Global X US Preferred ETF
PFFD
$2.36B
| $1.65M | ﹤0.01% |
86,600
| – | – |
|