CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $770K | ﹤0.01% |
18,449
+1,178
| +7% | +$49.2K |
|
802
GigaCloud Technology
GCT
$1.06B
| $762K | ﹤0.01% |
33,170
-204,170
| -86% | -$4.69M |
|
803
PENN Entertainment
PENN
$2.93B
| $759K | ﹤0.01% |
40,219
+4,063
| +11% | +$76.7K |
|
804
Primerica
PRI
$8.74B
| $747K | ﹤0.01% |
2,819
-5,600
| -67% | -$1.48M |
|
805
Snap
SNAP
$11.9B
| $746K | ﹤0.01% |
+69,742
| New | +$746K |
|
806
Edison International
EIX
$21.4B
| $742K | ﹤0.01% |
+8,518
| New | +$742K |
|
807
Griffon
GFF
$3.65B
| $742K | ﹤0.01% |
10,594
-21,600
| -67% | -$1.51M |
|
808
McCormick & Company Non-Voting
MKC
$18.4B
| $737K | ﹤0.01% |
8,959
-196
| -2% | -$16.1K |
|
809
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $734K | ﹤0.01% |
23,619
+919
| +4% | +$28.6K |
|
810
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $728K | ﹤0.01% |
35,275
-4,000
| -10% | -$82.6K |
|
811
Capital Group Dividend Value ETF
CGDV
$21.6B
| $728K | ﹤0.01% |
+19,985
| New | +$728K |
|
812
The Acquirers Fund
ZIG
$37.8M
| $727K | ﹤0.01% |
18,375
+2,575
| +16% | +$102K |
|
813
Service Corp International
SCI
$11B
| $719K | ﹤0.01% |
9,107
+20
| +0.2% | +$1.58K |
|
814
Royalty Pharma
RPRX
$15.6B
| $716K | ﹤0.01% |
25,300
+1,653
| +7% | +$46.8K |
|
815
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $715K | ﹤0.01% |
7,829
-430
| -5% | -$39.3K |
|
816
Ultra Clean Holdings
UCTT
$1.12B
| $712K | ﹤0.01% |
17,833
+13,081
| +275% | +$522K |
|
817
Sony
SONY
$171B
| $711K | ﹤0.01% |
184,155
-4,220
| -2% | -$16.3K |
|
818
Entegris
ENTG
$12B
| $708K | ﹤0.01% |
6,291
+237
| +4% | +$26.7K |
|
819
Fluor
FLR
$6.69B
| $707K | ﹤0.01% |
14,824
+14
| +0.1% | +$668 |
|
820
Infosys
INFY
$70.4B
| $705K | ﹤0.01% |
31,650
-16,112
| -34% | -$359K |
|
821
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $702K | ﹤0.01% |
13,391
-580
| -4% | -$30.4K |
|
822
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $700K | ﹤0.01% |
35,775
-4,500
| -11% | -$88.1K |
|
823
Newell Brands
NWL
$2.54B
| $699K | ﹤0.01% |
91,062
-390,594
| -81% | -$3M |
|
824
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $694K | ﹤0.01% |
1,218
-118
| -9% | -$67.2K |
|
825
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $685K | ﹤0.01% |
+5,502
| New | +$685K |
|