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 | |
|---|---|---|---|---|---|---|
826
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $680K | ﹤0.01% |
16,432
+8,458
| +106% | +$350K |
|
827
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $678K | ﹤0.01% |
8,438
+1,400
| +20% | +$112K |
|
|
BEEZ
828
Honeytree US Equity ETF
BEEZ
$8.27M
| $675K | ﹤0.01% |
20,710
| – | – |
|
829
Medical Properties Trust
MPW
$2.77B
| $675K | ﹤0.01% |
115,365
-3,200
| -3% | -$18.7K |
|
830
Magnite
MGNI
$3.4B
| $674K | ﹤0.01% |
48,656
| – | – |
|
831
Labcorp
LH
$22.7B
| $673K | ﹤0.01% |
3,013
+152
| +5% | +$34K |
|
832
Planet Fitness
PLNT
$8.52B
| $667K | ﹤0.01% |
8,216
+33
| +0.4% | +$2.68K |
|
833
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $662K | ﹤0.01% |
7,301
+35
| +0.5% | +$3.17K |
|
834
Antero Resources
AR
$10.1B
| $660K | ﹤0.01% |
23,034
+15,990
| +227% | +$458K |
|
835
The Mosaic Company
MOS
$10.6B
| $660K | ﹤0.01% |
24,663
+5,447
| +28% | +$146K |
|
836
Thor Industries
THO
$5.66B
| $658K | ﹤0.01% |
5,985
-2
| -0% | -$220 |
|
837
PACCAR
PCAR
$51.8B
| $657K | ﹤0.01% |
6,661
-1,833
| -22% | -$181K |
|
838
iShares Russell 1000 ETF
IWB
$44.2B
| $646K | ﹤0.01% |
2,054
-9
| -0.4% | -$2.83K |
|
839
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $644K | ﹤0.01% |
+12,255
| New | +$644K |
|
840
Celsius Holdings
CELH
$14.5B
| $637K | ﹤0.01% |
20,319
-65,609
| -76% | -$2.06M |
|
841
Roblox
RBLX
$92.1B
| $637K | ﹤0.01% |
14,396
-27,218
| -65% | -$1.2M |
|
842
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $636K | ﹤0.01% |
3,337
+144
| +5% | +$27.4K |
|
843
Polaris
PII
$3.29B
| $635K | ﹤0.01% |
7,631
+293
| +4% | +$24.4K |
|
844
Factset
FDS
$13.7B
| $629K | ﹤0.01% |
1,368
+335
| +32% | +$154K |
|
845
Methanex
MEOH
$2.98B
| $626K | ﹤0.01% |
15,154
-11,264
| -43% | -$465K |
|
846
Vanguard Financials ETF
VFH
$12.8B
| $626K | ﹤0.01% |
5,693
+270
| +5% | +$29.7K |
|
847
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $625K | ﹤0.01% |
10,562
| – | – |
|
848
DexCom
DXCM
$29.8B
| $624K | ﹤0.01% |
9,304
+3,136
| +51% | +$210K |
|
|
IFN
849
India Fund
IFN
$604M
| $623K | ﹤0.01% |
32,752
+427
| +1% | +$8.12K |
|
850
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $621K | ﹤0.01% |
2,821
+23
| +0.8% | +$5.06K |
|