CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Marriott International Class A Common Stock
MAR
$71.1B
| $1.39M | ﹤0.01% |
5,077
-1,164
| -19% | -$318K |
|
752
MGM Resorts International
MGM
$9.81B
| $1.38M | ﹤0.01% |
40,225
-8,140
| -17% | -$280K |
|
753
Allstate
ALL
$52.8B
| $1.36M | ﹤0.01% |
6,780
-29,980
| -82% | -$6.04M |
|
754
Chord Energy
CHRD
$6.02B
| $1.34M | ﹤0.01% |
13,873
+229
| +2% | +$22.2K |
|
755
Fluor
FLR
$6.67B
| $1.31M | ﹤0.01% |
25,609
+2,800
| +12% | +$144K |
|
756
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.31M | ﹤0.01% |
23,943
+1,692
| +8% | +$92.7K |
|
757
Lennar Class A
LEN
$35.4B
| $1.31M | ﹤0.01% |
11,847
+2,011
| +20% | +$222K |
|
758
Thor Industries
THO
$5.68B
| $1.3M | ﹤0.01% |
14,669
+412
| +3% | +$36.6K |
|
759
Vale
VALE
$44.7B
| $1.3M | ﹤0.01% |
133,985
+14,790
| +12% | +$144K |
|
760
Natera
NTRA
$23B
| $1.3M | ﹤0.01% |
7,683
-336
| -4% | -$56.8K |
|
761
Brown-Forman Class B
BF.B
$12.9B
| $1.29M | ﹤0.01% |
47,776
+31,555
| +195% | +$849K |
|
762
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $1.27M | ﹤0.01% |
33,827
+24,129
| +249% | +$907K |
|
763
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.27M | ﹤0.01% |
11,606
+4,333
| +60% | +$474K |
|
764
Church & Dwight Co
CHD
$22.7B
| $1.27M | ﹤0.01% |
13,222
-33,922
| -72% | -$3.26M |
|
765
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.27M | ﹤0.01% |
23,330
+3,537
| +18% | +$192K |
|
766
Vanguard Financials ETF
VFH
$12.8B
| $1.27M | ﹤0.01% |
9,943
-649
| -6% | -$82.6K |
|
767
Nextracker
NXT
$10B
| $1.24M | ﹤0.01% |
+22,892
| New | +$1.24M |
|
768
Broadridge
BR
$29.2B
| $1.24M | ﹤0.01% |
5,101
-13,542
| -73% | -$3.29M |
|
769
Roblox
RBLX
$90.9B
| $1.23M | ﹤0.01% |
11,715
-19
| -0.2% | -$2K |
|
770
Hillenbrand
HI
$1.76B
| $1.23M | ﹤0.01% |
61,056
+14,806
| +32% | +$297K |
|
771
Wabtec
WAB
$32.3B
| $1.22M | ﹤0.01% |
5,819
-62
| -1% | -$13K |
|
772
PPG Industries
PPG
$24.6B
| $1.21M | ﹤0.01% |
10,640
+1,150
| +12% | +$131K |
|
773
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $1.21M | ﹤0.01% |
+28,420
| New | +$1.21M |
|
774
Fortuna Silver Mines
FSM
$2.41B
| $1.21M | ﹤0.01% |
184,352
-61,356
| -25% | -$402K |
|
775
Kroger
KR
$44.3B
| $1.19M | ﹤0.01% |
16,642
-72,485
| -81% | -$5.2M |
|