CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$20.5B
| $1.07M | ﹤0.01% |
6,820
+4,957
| +266% | +$777K |
|
727
JELD-WEN Holding
JELD
$529M
| $1.07M | ﹤0.01% |
67,446
+1,213
| +2% | +$19.2K |
|
728
First Horizon
FHN
$11.3B
| $1.06M | ﹤0.01% |
68,325
+10,000
| +17% | +$155K |
|
729
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.06M | ﹤0.01% |
9,249
+87
| +0.9% | +$9.97K |
|
730
Scorpio Tankers
STNG
$2.99B
| $1.06M | ﹤0.01% |
14,845
-1,174
| -7% | -$83.7K |
|
731
Blue Owl Capital
OBDC
$7.31B
| $1.05M | ﹤0.01% |
72,313
-4,413
| -6% | -$64.3K |
|
732
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.05M | ﹤0.01% |
13,421
+1,335
| +11% | +$105K |
|
733
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.05M | ﹤0.01% |
4,322
+23
| +0.5% | +$5.6K |
|
734
Western Digital
WDC
$32.8B
| $1.05M | ﹤0.01% |
20,374
-164,050
| -89% | -$8.47M |
|
735
Howmet Aerospace
HWM
$72.2B
| $1.05M | ﹤0.01% |
10,479
+7,895
| +306% | +$792K |
|
736
Hartford Financial Services
HIG
$36.7B
| $1.05M | ﹤0.01% |
8,900
-2,522
| -22% | -$297K |
|
737
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.04M | ﹤0.01% |
6,219
-2,015
| -24% | -$338K |
|
738
Global X Silver Miners ETF NEW
SIL
$3.01B
| $1.04M | ﹤0.01% |
29,606
+1,075
| +4% | +$37.7K |
|
739
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.03M | ﹤0.01% |
9,560
+532
| +6% | +$57.3K |
|
740
Clean Harbors
CLH
$12.8B
| $1.03M | ﹤0.01% |
4,249
+33
| +0.8% | +$7.98K |
|
741
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | ﹤0.01% |
12,875
+514
| +4% | +$40.8K |
|
742
Ares Management
ARES
$38.7B
| $1.01M | ﹤0.01% |
6,484
+104
| +2% | +$16.2K |
|
743
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.01M | ﹤0.01% |
19,758
+11,097
| +128% | +$567K |
|
744
StepStone Group
STEP
$4.86B
| $1M | ﹤0.01% |
17,654
-223
| -1% | -$12.7K |
|
745
Universal Health Services
UHS
$11.8B
| $1M | ﹤0.01% |
+4,374
| New | +$1M |
|
746
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1M | ﹤0.01% |
18,389
-7,770
| -30% | -$423K |
|
747
Vanguard Value ETF
VTV
$143B
| $1M | ﹤0.01% |
5,728
-2,073
| -27% | -$362K |
|
748
Vanguard Industrials ETF
VIS
$6.07B
| $992K | ﹤0.01% |
3,815
-776
| -17% | -$202K |
|
749
Pure Storage
PSTG
$25.9B
| $991K | ﹤0.01% |
19,733
-6,462
| -25% | -$325K |
|
750
Tyson Foods
TSN
$19.9B
| $989K | ﹤0.01% |
16,607
+3,479
| +27% | +$207K |
|