CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GlobalFoundries
GFS
$17.7B
| $635K | ﹤0.01% |
15,741
-245
| -2% | -$9.88K |
|
752
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $632K | ﹤0.01% |
+75,725
| New | +$632K |
|
753
Freshworks
FRSH
$3.79B
| $631K | ﹤0.01% |
48,020
-1,485
| -3% | -$19.5K |
|
754
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $629K | ﹤0.01% |
15,336
+104
| +0.7% | +$4.27K |
|
755
Silicon Motion
SIMO
$2.84B
| $629K | ﹤0.01% |
7,518
+933
| +14% | +$78.1K |
|
756
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $625K | ﹤0.01% |
21,095
+2,395
| +13% | +$71K |
|
757
American Financial Group
AFG
$11.4B
| $621K | ﹤0.01% |
4,472
-1,145
| -20% | -$159K |
|
758
iShares MSCI China ETF
MCHI
$8.07B
| $619K | ﹤0.01% |
11,100
| – | – |
|
759
Blackstone Mortgage Trust
BXMT
$3.41B
| $618K | ﹤0.01% |
22,347
+435
| +2% | +$12K |
|
760
Akamai
AKAM
$11B
| $613K | ﹤0.01% |
6,715
-4,026
| -37% | -$368K |
|
761
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $611K | ﹤0.01% |
20,634
+150
| +0.7% | +$4.44K |
|
762
Datadog
DDOG
$48.5B
| $610K | ﹤0.01% |
6,403
-2,797
| -30% | -$266K |
|
763
Invesco China Technology ETF
CQQQ
$1.43B
| $599K | ﹤0.01% |
11,862
-7,311
| -38% | -$369K |
|
764
MillerKnoll
MLKN
$1.38B
| $598K | ﹤0.01% |
22,749
+991
| +5% | +$26.1K |
|
765
Teva Pharmaceuticals
TEVA
$22.4B
| $596K | ﹤0.01% |
79,288
-895
| -1% | -$6.73K |
|
766
Zoom
ZM
$25.1B
| $596K | ﹤0.01% |
5,517
+1,153
| +26% | +$125K |
|
767
Blue Owl Capital
OBDC
$7.23B
| $593K | ﹤0.01% |
48,080
+37,670
| +362% | +$465K |
|
768
Vanguard Total International Bond ETF
BNDX
$68.5B
| $592K | ﹤0.01% |
11,957
+75
| +0.6% | +$3.71K |
|
769
VF Corp
VFC
$5.85B
| $591K | ﹤0.01% |
13,386
+7,296
| +120% | +$322K |
|
|
RFP
770
DELISTED
Resolute Forest Products Inc.
RFP
| $589K | ﹤0.01% |
46,124
-486
| -1% | -$6.21K |
|
771
Hanesbrands
HBI
$2.21B
| $587K | ﹤0.01% |
57,017
-22,038
| -28% | -$227K |
|
772
Cincinnati Financial
CINF
$23.8B
| $582K | ﹤0.01% |
4,888
-359
| -7% | -$42.7K |
|
773
Celsius Holdings
CELH
$14.5B
| $578K | ﹤0.01% |
26,583
-12,639
| -32% | -$275K |
|
774
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $577K | ﹤0.01% |
12,386
+148
| +1% | +$6.9K |
|
|
PDCE
775
DELISTED
PDC Energy, Inc.
PDCE
| $576K | ﹤0.01% |
9,354
-355
| -4% | -$21.9K |
|