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 | |
|---|---|---|---|---|---|---|
701
Regeneron Pharmaceuticals
REGN
$59B
| $1.63M | ﹤0.01% |
2,570
+1,439
| +127% | +$913K |
|
702
Ericsson
ERIC
$26.7B
| $1.63M | ﹤0.01% |
209,756
+706
| +0.3% | +$5.48K |
|
703
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.63M | ﹤0.01% |
41,194
+8,420
| +26% | +$332K |
|
704
Credicorp
BAP
$20.9B
| $1.61M | ﹤0.01% |
8,673
-145
| -2% | -$27K |
|
705
Reinsurance Group of America
RGA
$12.6B
| $1.61M | ﹤0.01% |
8,163
-26,850
| -77% | -$5.29M |
|
706
Vanguard Small-Cap ETF
VB
$66.8B
| $1.61M | ﹤0.01% |
7,242
+1,057
| +17% | +$234K |
|
|
EFXT
707
Enerflex
EFXT
$1.24B
| $1.6M | ﹤0.01% |
207,243
+8,554
| +4% | +$66.1K |
|
708
iShares US Insurance ETF
IAK
$705M
| $1.59M | ﹤0.01% |
11,540
| – | – |
|
709
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.57M | ﹤0.01% |
79,383
-636
| -0.8% | -$12.6K |
|
710
Steel Dynamics
STLD
$19.2B
| $1.57M | ﹤0.01% |
12,555
+4,019
| +47% | +$503K |
|
711
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.56M | ﹤0.01% |
10,194
-42,899
| -81% | -$6.57M |
|
712
First Trust Water ETF
FIW
$1.91B
| $1.56M | ﹤0.01% |
15,464
+242
| +2% | +$24.4K |
|
713
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.56M | ﹤0.01% |
13,371
+5
| +0% | +$582 |
|
714
Chord Energy
CHRD
$5.88B
| $1.54M | ﹤0.01% |
13,644
+1,115
| +9% | +$126K |
|
715
Datadog
DDOG
$49B
| $1.53M | ﹤0.01% |
15,411
+888
| +6% | +$88.1K |
|
716
Dover
DOV
$24B
| $1.53M | ﹤0.01% |
8,698
+6,090
| +234% | +$1.07M |
|
717
Vermilion Energy
VET
$1.13B
| $1.53M | ﹤0.01% |
188,404
-6,386
| -3% | -$51.7K |
|
718
Gen Digital
GEN
$18.1B
| $1.52M | ﹤0.01% |
57,319
+529
| +0.9% | +$14K |
|
719
Stride
LRN
$7.25B
| $1.52M | ﹤0.01% |
11,988
+9,818
| +452% | +$1.24M |
|
720
Americold
COLD
$3.84B
| $1.51M | ﹤0.01% |
70,145
| – | – |
|
721
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.5M | ﹤0.01% |
28,132
+1,359
| +5% | +$72.4K |
|
722
Xylem
XYL
$33.5B
| $1.5M | ﹤0.01% |
12,516
+573
| +5% | +$68.5K |
|
723
Fortuna Silver Mines
FSM
$2.38B
| $1.49M | ﹤0.01% |
245,708
-33,830
| -12% | -$206K |
|
724
Huntington Ingalls Industries
HII
$10.5B
| $1.49M | ﹤0.01% |
7,294
-2,211
| -23% | -$451K |
|
725
Marriott International Class A Common Stock
MAR
$71.7B
| $1.49M | ﹤0.01% |
6,241
-10,614
| -63% | -$2.53M |
|