CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.61%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$34.5B
AUM Growth
+$1.9B
(+5.8%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,395
New
188
Increased
506
Reduced
522
Closed
126
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$555M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$96.9M |
| 3 |
Sun Life Financial
SLF
|
+$39.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$27M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$255M |
| 2 |
Applied Materials
AMAT
|
+$171M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Scotiabank
BNS
|
+$164M |
| 5 |
Lam Research
LRCX
|
+$157M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Communication Services | 15.02% |
| 3 | Technology | 11.6% |
| 4 | Energy | 8.35% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $722K | ﹤0.01% |
20,655
+855
| +4% | +$29.9K |
|
827
UiPath
PATH
$6.37B
| $721K | ﹤0.01% |
+10,608
| New | +$721K |
|
828
KeyCorp
KEY
$20.9B
| $713K | ﹤0.01% |
34,535
-2,003
| -5% | -$41.4K |
|
829
Chipotle Mexican Grill
CMG
$52.9B
| $712K | ﹤0.01% |
22,950
-600
| -3% | -$18.6K |
|
830
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $709K | ﹤0.01% |
8,513
-703
| -8% | -$58.5K |
|
831
Eastman Chemical
EMN
$7.76B
| $704K | ﹤0.01% |
6,029
-261
| -4% | -$30.5K |
|
832
Openlane
KAR
$3.14B
| $701K | ﹤0.01% |
+39,969
| New | +$701K |
|
833
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $700K | ﹤0.01% |
+8,975
| New | +$700K |
|
834
Cleveland-Cliffs
CLF
$5.35B
| $697K | ﹤0.01% |
32,348
-126,272
| -80% | -$2.72M |
|
835
Vanguard Mid-Cap ETF
VO
$87.4B
| $697K | ﹤0.01% |
2,936
| – | – |
|
836
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $694K | ﹤0.01% |
13,526
-208
| -2% | -$10.7K |
|
837
IAMGOLD
IAG
$5.76B
| $691K | ﹤0.01% |
234,078
-40,566
| -15% | -$120K |
|
|
CGAU
838
Centerra Gold
CGAU
$1.8B
| $690K | ﹤0.01% |
+90,377
| New | +$690K |
|
839
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $689K | ﹤0.01% |
3,969
+429
| +12% | +$74.5K |
|
840
Hasbro
HAS
$11B
| $688K | ﹤0.01% |
7,284
+4,380
| +151% | +$414K |
|
|
HUT
841
Hut 8
HUT
$3.09B
| $686K | ﹤0.01% |
+31,177
| New | +$686K |
|
842
TransDigm Group
TDG
$73.9B
| $682K | ﹤0.01% |
+1,054
| New | +$682K |
|
843
3D Systems Corporation
DDD
$269M
| $681K | ﹤0.01% |
+17,031
| New | +$681K |
|
844
Invesco
IVZ
$9.91B
| $681K | ﹤0.01% |
25,480
-81,950
| -76% | -$2.19M |
|
845
Marriott International Class A Common Stock
MAR
$71.7B
| $680K | ﹤0.01% |
4,978
-2,532
| -34% | -$346K |
|
846
HSBC
HSBC
$230B
| $679K | ﹤0.01% |
23,532
+157
| +0.7% | +$4.53K |
|
847
Textron
TXT
$14.4B
| $679K | ﹤0.01% |
9,880
+826
| +9% | +$56.8K |
|
848
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $674K | ﹤0.01% |
+15,174
| New | +$674K |
|
849
Fox Class B
FOX
$23.6B
| $674K | ﹤0.01% |
19,156
+2,223
| +13% | +$78.2K |
|
|
PDO
850
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $666K | ﹤0.01% |
28,743
-4,528
| -14% | -$105K |
|