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 | |
|---|---|---|---|---|---|---|
|
NFGC
701
New Found Gold
NFGC
$464M
| $1.17M | ﹤0.01% |
317,420
+45,758
| +17% | +$169K |
|
702
Masco
MAS
$15.9B
| $1.17M | ﹤0.01% |
14,779
+7,120
| +93% | +$562K |
|
703
abrdn Physical Palladium Shares ETF
PALL
$519M
| $1.16M | ﹤0.01% |
+12,397
| New | +$1.16M |
|
704
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
| $1.16M | ﹤0.01% |
45,194
+27,100
| +150% | +$694K |
|
705
DuPont de Nemours
DD
$32.6B
| $1.16M | ﹤0.01% |
15,076
-3,825
| -20% | -$293K |
|
706
Tenet Healthcare
THC
$17B
| $1.15M | ﹤0.01% |
+10,952
| New | +$1.15M |
|
707
SiriusXM
SIRI
$8.23B
| $1.15M | ﹤0.01% |
29,636
+18,270
| +161% | +$709K |
|
708
Travelers Companies
TRV
$61.8B
| $1.15M | ﹤0.01% |
4,999
+1,634
| +49% | +$376K |
|
709
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $1.15M | ﹤0.01% |
+44,567
| New | +$1.15M |
|
710
Dow Inc
DOW
$17B
| $1.14M | ﹤0.01% |
19,739
-8
| -0% | -$463 |
|
711
JELD-WEN Holding
JELD
$553M
| $1.14M | ﹤0.01% |
53,513
-1,441
| -3% | -$30.6K |
|
712
Lennar Class A
LEN
$36.9B
| $1.14M | ﹤0.01% |
6,825
+227
| +3% | +$37.8K |
|
713
PACCAR
PCAR
$51.6B
| $1.14M | ﹤0.01% |
9,159
-321
| -3% | -$39.8K |
|
714
GlobalFoundries
GFS
$18.3B
| $1.13M | ﹤0.01% |
21,626
+8,284
| +62% | +$432K |
|
715
Pure Storage
PSTG
$26B
| $1.12M | ﹤0.01% |
21,485
-9,199
| -30% | -$478K |
|
716
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.11M | ﹤0.01% |
1,157
-8
| -0.7% | -$7.7K |
|
717
Arcos Dorados Holdings
ARCO
$1.44B
| $1.11M | ﹤0.01% |
100,117
-6,530
| -6% | -$72.6K |
|
718
Martin Marietta Materials
MLM
$37.8B
| $1.11M | ﹤0.01% |
1,806
-50
| -3% | -$30.7K |
|
719
Cognizant
CTSH
$34.8B
| $1.11M | ﹤0.01% |
15,118
-243
| -2% | -$17.8K |
|
720
Mohawk Industries
MHK
$8.67B
| $1.11M | ﹤0.01% |
8,464
+982
| +13% | +$129K |
|
721
HDFC Bank
HDB
$181B
| $1.11M | ﹤0.01% |
19,775
+1,362
| +7% | +$76.2K |
|
722
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.1M | ﹤0.01% |
14,618
-4,858
| -25% | -$366K |
|
723
NatWest
NWG
$56.7B
| $1.09M | ﹤0.01% |
160,712
+144,793
| +910% | +$985K |
|
724
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.09M | ﹤0.01% |
15,410
+904
| +6% | +$64.1K |
|
725
Kinder Morgan
KMI
$58.8B
| $1.09M | ﹤0.01% |
59,180
+2,957
| +5% | +$54.2K |
|