CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $538K | ﹤0.01% |
6,165
| – | – |
|
|
CNR
802
Core Natural Resources, Inc.
CNR
$3.74B
| $538K | ﹤0.01% |
8,283
-58,430
| -88% | -$3.8M |
|
803
Vanguard Total International Bond ETF
BNDX
$68.5B
| $530K | ﹤0.01% |
11,182
-100
| -0.9% | -$4.74K |
|
804
Qorvo
QRVO
$8.26B
| $529K | ﹤0.01% |
5,833
-3,801
| -39% | -$345K |
|
805
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $528K | ﹤0.01% |
+7,373
| New | +$528K |
|
|
FL
806
DELISTED
Foot Locker
FL
| $525K | ﹤0.01% |
13,893
+2,980
| +27% | +$113K |
|
807
Amphenol
APH
$145B
| $521K | ﹤0.01% |
13,694
+114
| +0.8% | +$4.34K |
|
808
Pinterest
PINS
$24B
| $520K | ﹤0.01% |
21,400
-5,900
| -22% | -$143K |
|
809
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $519K | ﹤0.01% |
13,536
-113
| -0.8% | -$4.33K |
|
810
Labcorp
LH
$22.7B
| $517K | ﹤0.01% |
2,555
+563
| +28% | +$114K |
|
811
Magnite
MGNI
$3.4B
| $517K | ﹤0.01% |
48,796
| – | – |
|
812
Molson Coors Class B
TAP
$9.7B
| $517K | ﹤0.01% |
10,027
+25
| +0.2% | +$1.29K |
|
813
Healthcare Realty
HR
$6.44B
| $513K | ﹤0.01% |
26,638
+6,016
| +29% | +$116K |
|
814
Icon
ICLR
$12.9B
| $513K | ﹤0.01% |
2,639
-1,111
| -30% | -$216K |
|
815
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $512K | ﹤0.01% |
+8,480
| New | +$512K |
|
816
Sunrun
RUN
$3.74B
| $511K | ﹤0.01% |
21,268
+1,270
| +6% | +$30.5K |
|
817
iShares Global Industrials ETF
EXI
$1.01B
| $508K | ﹤0.01% |
4,768
-195
| -4% | -$20.8K |
|
818
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $507K | ﹤0.01% |
16,566
-4,068
| -20% | -$125K |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $506K | ﹤0.01% |
2,199
-16
| -0.7% | -$3.68K |
|
820
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $504K | ﹤0.01% |
24,526
+422
| +2% | +$8.67K |
|
821
Cracker Barrel
CBRL
$1.09B
| $499K | ﹤0.01% |
+5,270
| New | +$499K |
|
822
Whirlpool
WHR
$5.24B
| $497K | ﹤0.01% |
3,514
+267
| +8% | +$37.8K |
|
823
XPEL
XPEL
$990M
| $497K | ﹤0.01% |
8,275
| – | – |
|
824
Newell Brands
NWL
$2.54B
| $489K | ﹤0.01% |
37,358
-3,059
| -8% | -$40K |
|
825
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $484K | ﹤0.01% |
3,045
+472
| +18% | +$75K |
|