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 | |
|---|---|---|---|---|---|---|
801
McGrath RentCorp
MGRC
$3.09B
| $1.02M | ﹤0.01% |
9,143
+152
| +2% | +$16.9K |
|
802
Huntington Bancshares
HBAN
$25.7B
| $1.01M | ﹤0.01% |
67,246
-9,841
| -13% | -$148K |
|
803
Frontier Communications
FYBR
$9.33B
| $1.01M | ﹤0.01% |
28,069
+200
| +0.7% | +$7.17K |
|
804
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1M | ﹤0.01% |
19,793
+363
| +2% | +$18.4K |
|
805
Protara Therapeutics
TARA
$122M
| $1M | ﹤0.01% |
+235,610
| New | +$1M |
|
|
PRMB
806
Primo Brands Corporation
PRMB
$9.43B
| $1M | ﹤0.01% |
28,179
-12,558
| -31% | -$446K |
|
|
ETWO
807
DELISTED
E2open Parent Holdings
ETWO
| $1M | ﹤0.01% |
500,000
| – | – |
|
808
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $992K | ﹤0.01% |
18,293
+4,323
| +31% | +$234K |
|
809
Fidelity National Financial
FNF
$16.5B
| $990K | ﹤0.01% |
15,209
-938
| -6% | -$61K |
|
|
ORLA
810
Orla Mining
ORLA
$3.82B
| $987K | ﹤0.01% |
105,678
-8,652
| -8% | -$80.8K |
|
811
LyondellBasell Industries
LYB
$17.7B
| $985K | ﹤0.01% |
13,992
+1,017
| +8% | +$71.6K |
|
812
Leidos
LDOS
$23B
| $979K | ﹤0.01% |
7,252
-5,234
| -42% | -$706K |
|
813
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $977K | ﹤0.01% |
6,084
+45
| +0.7% | +$7.22K |
|
814
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $976K | ﹤0.01% |
18,076
+158
| +0.9% | +$8.53K |
|
815
Builders FirstSource
BLDR
$16.5B
| $972K | ﹤0.01% |
7,778
-2,527
| -25% | -$316K |
|
816
iShares Global Clean Energy ETF
ICLN
$1.59B
| $964K | ﹤0.01% |
84,378
-12,618
| -13% | -$144K |
|
817
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $961K | ﹤0.01% |
9,311
+238
| +3% | +$24.6K |
|
818
iShares Global Industrials ETF
EXI
$1B
| $954K | ﹤0.01% |
6,562
-61
| -0.9% | -$8.87K |
|
819
RELX
RELX
$85.9B
| $948K | ﹤0.01% |
18,807
-166
| -0.9% | -$8.37K |
|
820
CF Industries
CF
$13.7B
| $946K | ﹤0.01% |
12,105
-60,782
| -83% | -$4.75M |
|
821
MP Materials
MP
$11.2B
| $941K | ﹤0.01% |
38,540
-8,757
| -19% | -$214K |
|
822
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $936K | ﹤0.01% |
5,024
+873
| +21% | +$163K |
|
823
Hilton Worldwide
HLT
$64B
| $932K | ﹤0.01% |
4,094
+2,266
| +124% | +$516K |
|
824
CarMax
KMX
$9.11B
| $921K | ﹤0.01% |
11,814
+295
| +3% | +$23K |
|
825
Marathon Digital Holdings
MARA
$5.63B
| $916K | ﹤0.01% |
+79,681
| New | +$916K |
|