CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Europe ETF
IEV
$2.33B
| $949K | ﹤0.01% |
15,010
+2,381
| +19% | +$151K |
|
827
Marathon Digital Holdings
MARA
$5.9B
| $942K | ﹤0.01% |
60,070
-19,611
| -25% | -$308K |
|
828
Floor & Decor
FND
$9.45B
| $942K | ﹤0.01% |
12,396
+5,284
| +74% | +$401K |
|
829
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $935K | ﹤0.01% |
7,562
+500
| +7% | +$61.8K |
|
830
Keysight
KEYS
$29.1B
| $932K | ﹤0.01% |
5,685
+2,310
| +68% | +$379K |
|
831
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $929K | ﹤0.01% |
8,292
+432
| +5% | +$48.4K |
|
832
Planet Fitness
PLNT
$8.75B
| $928K | ﹤0.01% |
8,509
-74
| -0.9% | -$8.07K |
|
833
Mizuho Financial
MFG
$82.4B
| $920K | ﹤0.01% |
165,436
+35,225
| +27% | +$196K |
|
834
CarMax
KMX
$9.21B
| $918K | ﹤0.01% |
13,665
+1,851
| +16% | +$124K |
|
835
Trade Desk
TTD
$25.6B
| $910K | ﹤0.01% |
12,638
+705
| +6% | +$50.8K |
|
836
DoubleLine Shiller CAPE US Equities ETF
CAPE
$328M
| $905K | ﹤0.01% |
28,441
+2,000
| +8% | +$63.6K |
|
837
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $904K | ﹤0.01% |
3,356
+1,699
| +103% | +$458K |
|
838
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $899K | ﹤0.01% |
9,577
+1,077
| +13% | +$101K |
|
839
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $893K | ﹤0.01% |
6,610
+492
| +8% | +$66.4K |
|
840
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $892K | ﹤0.01% |
16,113
-2,180
| -12% | -$121K |
|
841
Owens Corning
OC
$13B
| $891K | ﹤0.01% |
6,482
-13,839
| -68% | -$1.9M |
|
842
Protara Therapeutics
TARA
$118M
| $883K | ﹤0.01% |
291,494
+55,884
| +24% | +$169K |
|
843
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $882K | ﹤0.01% |
27,026
+319
| +1% | +$10.4K |
|
844
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $881K | ﹤0.01% |
26,708
+4,963
| +23% | +$164K |
|
845
MP Materials
MP
$11.2B
| $870K | ﹤0.01% |
26,136
-12,404
| -32% | -$413K |
|
846
The Mosaic Company
MOS
$10.3B
| $869K | ﹤0.01% |
23,824
-14,558
| -38% | -$531K |
|
847
Nasdaq
NDAQ
$54.4B
| $868K | ﹤0.01% |
9,708
-29,813
| -75% | -$2.67M |
|
848
Erie Indemnity
ERIE
$17.6B
| $867K | ﹤0.01% |
2,500
-1
| -0% | -$347 |
|
849
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $866K | ﹤0.01% |
14,726
-9,628
| -40% | -$566K |
|
|
PRMB
850
Primo Brands Corporation
PRMB
$9.17B
| $838K | ﹤0.01% |
28,297
+118
| +0.4% | +$3.5K |
|