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 | |
|---|---|---|---|---|---|---|
726
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.08M | ﹤0.01% |
8,719
+627
| +8% | +$77.7K |
|
727
Enphase Energy
ENPH
$5.07B
| $1.07M | ﹤0.01% |
8,860
+3,101
| +54% | +$375K |
|
728
Williams Companies
WMB
$69.4B
| $1.07M | ﹤0.01% |
27,485
-1,836
| -6% | -$71.5K |
|
729
Genuine Parts
GPC
$19.5B
| $1.07M | ﹤0.01% |
6,892
+4,740
| +220% | +$735K |
|
730
Xylem
XYL
$34.1B
| $1.07M | ﹤0.01% |
8,251
-695
| -8% | -$89.8K |
|
731
Frontier Communications
FYBR
$9.34B
| $1.06M | ﹤0.01% |
43,238
+18,599
| +75% | +$456K |
|
732
Vanguard Energy ETF
VDE
$7.21B
| $1.05M | ﹤0.01% |
7,978
+933
| +13% | +$123K |
|
733
Vanguard Value ETF
VTV
$143B
| $1.05M | ﹤0.01% |
6,445
-224
| -3% | -$36.5K |
|
734
CarMax
KMX
$9.21B
| $1.03M | ﹤0.01% |
11,863
+126
| +1% | +$11K |
|
735
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.03M | ﹤0.01% |
9,096
| – | – |
|
736
eBay
EBAY
$42.5B
| $1.03M | ﹤0.01% |
19,522
-14,980
| -43% | -$790K |
|
737
Garmin
GRMN
$46.1B
| $1.03M | ﹤0.01% |
6,895
+3,453
| +100% | +$514K |
|
738
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.02M | ﹤0.01% |
11,972
+8,532
| +248% | +$728K |
|
739
Kellanova
K
$27.6B
| $1.02M | ﹤0.01% |
17,805
+3,092
| +21% | +$177K |
|
740
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $1.01M | ﹤0.01% |
29,785
+2,360
| +9% | +$80.1K |
|
741
Mettler-Toledo International
MTD
$27.1B
| $1.01M | ﹤0.01% |
759
+71
| +10% | +$94.5K |
|
742
Huntington Bancshares
HBAN
$25.9B
| $1.01M | ﹤0.01% |
72,297
-1,753
| -2% | -$24.5K |
|
743
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $1.01M | ﹤0.01% |
101,457
-9,099
| -8% | -$90.3K |
|
744
Bunge Global
BG
$16.9B
| $1M | ﹤0.01% |
9,752
-60,242
| -86% | -$6.18M |
|
745
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $966K | ﹤0.01% |
9,174
+298
| +3% | +$31.4K |
|
746
Match Group
MTCH
$9.33B
| $966K | ﹤0.01% |
26,637
+3,764
| +16% | +$137K |
|
747
nVent Electric
NVT
$14.9B
| $961K | ﹤0.01% |
12,746
-42
| -0.3% | -$3.17K |
|
748
Vanguard Health Care ETF
VHT
$15.8B
| $960K | ﹤0.01% |
3,548
+205
| +6% | +$55.5K |
|
|
CGAU
749
Centerra Gold
CGAU
$1.81B
| $958K | ﹤0.01% |
162,179
-453,335
| -74% | -$2.68M |
|
750
Griffon
GFF
$3.76B
| $958K | ﹤0.01% |
13,063
-70
| -0.5% | -$5.13K |
|