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 | |
|---|---|---|---|---|---|---|
751
Dow Inc
DOW
$16.9B
| $1.29M | ﹤0.01% |
36,809
+5,716
| +18% | +$200K |
|
752
Etsy
ETSY
$5.6B
| $1.27M | ﹤0.01% |
26,936
-9,300
| -26% | -$439K |
|
753
Vanguard Financials ETF
VFH
$12.9B
| $1.27M | ﹤0.01% |
10,592
+4,861
| +85% | +$581K |
|
754
DuPont de Nemours
DD
$32.1B
| $1.26M | ﹤0.01% |
16,934
+2,083
| +14% | +$156K |
|
755
TransUnion
TRU
$18.1B
| $1.26M | ﹤0.01% |
15,220
+4,429
| +41% | +$368K |
|
756
Toll Brothers
TOL
$13.9B
| $1.26M | ﹤0.01% |
11,935
-1,786
| -13% | -$189K |
|
757
Masco
MAS
$15.4B
| $1.24M | ﹤0.01% |
17,790
-5,400
| -23% | -$376K |
|
758
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.24M | ﹤0.01% |
18,970
+2,113
| +13% | +$138K |
|
759
Golub Capital BDC
GBDC
$3.92B
| $1.23M | ﹤0.01% |
81,415
-352,522
| -81% | -$5.34M |
|
760
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $1.23M | ﹤0.01% |
16,726
-7
| -0% | -$515 |
|
761
Putnam ESG Ultra Short ETF
PULT
$173M
| $1.22M | ﹤0.01% |
24,051
| – | – |
|
762
Zscaler
ZS
$43.7B
| $1.21M | ﹤0.01% |
6,103
+2,430
| +66% | +$482K |
|
763
Vale
VALE
$44.6B
| $1.19M | ﹤0.01% |
119,195
-7,663
| -6% | -$76.5K |
|
764
Taylor Morrison
TMHC
$6.9B
| $1.19M | ﹤0.01% |
19,807
+485
| +3% | +$29.1K |
|
765
Primoris Services
PRIM
$6.11B
| $1.18M | ﹤0.01% |
+20,626
| New | +$1.18M |
|
766
Raymond James Financial
RJF
$33.2B
| $1.16M | ﹤0.01% |
8,382
+6,210
| +286% | +$863K |
|
767
RH
RH
$4.34B
| $1.16M | ﹤0.01% |
4,955
+3,053
| +161% | +$716K |
|
768
Middleby
MIDD
$7B
| $1.16M | ﹤0.01% |
7,603
-1,906
| -20% | -$290K |
|
769
Ares Management
ARES
$38.6B
| $1.15M | ﹤0.01% |
7,871
+766
| +11% | +$112K |
|
770
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.15M | ﹤0.01% |
22,251
+1,548
| +7% | +$80.2K |
|
771
Expeditors International
EXPD
$16.4B
| $1.14M | ﹤0.01% |
9,501
-1,669
| -15% | -$201K |
|
772
Natera
NTRA
$23.7B
| $1.13M | ﹤0.01% |
8,019
-840
| -9% | -$119K |
|
773
Fox Class A
FOXA
$26.2B
| $1.13M | ﹤0.01% |
19,984
-135,392
| -87% | -$7.66M |
|
774
Lennar Class A
LEN
$35.6B
| $1.13M | ﹤0.01% |
9,836
+440
| +5% | +$50.5K |
|
775
AllianceBernstein
AB
$4.18B
| $1.13M | ﹤0.01% |
29,396
+3,896
| +15% | +$149K |
|