CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$741M |
| 2 |
Royal Bank of Canada
RY
|
+$569M |
| 3 |
TC Energy
TRP
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380M |
| 5 |
Toronto Dominion Bank
TD
|
+$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 3 |
JPMorgan Chase
JPM
|
+$47.7M |
| 4 |
Aflac
AFL
|
+$39.5M |
| 5 |
Brookfield
BN
|
+$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sibanye-Stillwater
SBSW
$6.11B
| $706K | ﹤0.01% |
129,977
+19,386
| +18% | +$105K |
|
777
Las Vegas Sands
LVS
$37.4B
| $700K | ﹤0.01% |
14,233
+840
| +6% | +$41.3K |
|
778
Baker Hughes
BKR
$46.3B
| $698K | ﹤0.01% |
20,414
-109,195
| -84% | -$3.73M |
|
779
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $698K | ﹤0.01% |
25,218
-4,356
| -15% | -$121K |
|
780
Keysight
KEYS
$29.3B
| $695K | ﹤0.01% |
4,370
-9,353
| -68% | -$1.49M |
|
781
Teva Pharmaceuticals
TEVA
$22.4B
| $692K | ﹤0.01% |
66,322
-24,755
| -27% | -$258K |
|
782
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $684K | ﹤0.01% |
1,348
-127
| -9% | -$64.4K |
|
783
Vulcan Materials
VMC
$38.9B
| $684K | ﹤0.01% |
3,011
-197
| -6% | -$44.8K |
|
784
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $680K | ﹤0.01% |
6,485
| – | – |
|
785
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $672K | ﹤0.01% |
19,105
-475
| -2% | -$16.7K |
|
|
BSCO
786
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $669K | ﹤0.01% |
32,025
+12,325
| +63% | +$257K |
|
787
Republic Services
RSG
$71.3B
| $668K | ﹤0.01% |
4,049
+499
| +14% | +$82.3K |
|
788
Simplify Health Care ETF
PINK
$128M
| $664K | ﹤0.01% |
24,300
+4,000
| +20% | +$109K |
|
789
Labcorp
LH
$22.7B
| $659K | ﹤0.01% |
2,899
+84
| +3% | +$19.1K |
|
|
CNR
790
Core Natural Resources, Inc.
CNR
$3.74B
| $659K | ﹤0.01% |
6,560
-794
| -11% | -$79.8K |
|
|
BRSL
791
Brightstar Lottery PLC
BRSL
$3.13B
| $654K | ﹤0.01% |
23,874
+85
| +0.4% | +$2.33K |
|
792
Kroger
KR
$44.3B
| $650K | ﹤0.01% |
14,225
-2,032
| -12% | -$92.9K |
|
793
Middleby
MIDD
$6.99B
| $647K | ﹤0.01% |
4,399
+275
| +7% | +$40.4K |
|
794
MP Materials
MP
$11.1B
| $645K | ﹤0.01% |
32,503
-1,897
| -6% | -$37.6K |
|
795
Travelers Companies
TRV
$61.3B
| $641K | ﹤0.01% |
3,365
+250
| +8% | +$47.6K |
|
796
Nice
NICE
$8.77B
| $633K | ﹤0.01% |
3,171
-57
| -2% | -$11.4K |
|
797
United States Oil Fund
USO
$928M
| $633K | ﹤0.01% |
9,500
+375
| +4% | +$25K |
|
|
SII
798
Sprott
SII
$1.78B
| $631K | ﹤0.01% |
18,622
+3,346
| +22% | +$113K |
|
799
iShares Russell 2000 Value ETF
IWN
$11.8B
| $629K | ﹤0.01% |
4,052
-266
| -6% | -$41.3K |
|
800
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $626K | ﹤0.01% |
12,112
+3,250
| +37% | +$168K |
|