CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
-$939M
(-2.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 3 |
Honeywell
HON
|
+$148M |
| 4 |
Telus
TU
|
+$146M |
| 5 |
Scotiabank
BNS
|
+$128M |
Top Sells
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.11% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $878K | ﹤0.01% |
6,828
-1,029
| -13% | -$132K |
|
827
Newell Brands
NWL
$2.64B
| $877K | ﹤0.01% |
88,096
-2,966
| -3% | -$29.5K |
|
828
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$253M
| $870K | ﹤0.01% |
18,991
-15,562
| -45% | -$713K |
|
829
RELX
RELX
$86.1B
| $862K | ﹤0.01% |
18,973
+306
| +2% | +$13.9K |
|
830
Evercore
EVR
$12.6B
| $858K | ﹤0.01% |
+3,096
| New | +$858K |
|
831
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $855K | ﹤0.01% |
8,986
-532
| -6% | -$50.6K |
|
832
First Horizon
FHN
$11.4B
| $852K | ﹤0.01% |
42,325
-26,000
| -38% | -$523K |
|
833
StepStone Group
STEP
$4.83B
| $846K | ﹤0.01% |
14,617
-3,037
| -17% | -$176K |
|
834
Rubrik
RBRK
$18.8B
| $843K | ﹤0.01% |
12,905
+125
| +1% | +$8.17K |
|
835
Planet Fitness
PLNT
$8.63B
| $840K | ﹤0.01% |
8,499
+283
| +3% | +$28K |
|
836
AeroVironment
AVAV
$11.5B
| $838K | ﹤0.01% |
5,444
+602
| +12% | +$92.7K |
|
837
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $837K | ﹤0.01% |
27,941
+8,700
| +45% | +$261K |
|
838
Webster Financial
WBS
$10.3B
| $834K | ﹤0.01% |
15,100
-9,000
| -37% | -$497K |
|
839
Regions Financial
RF
$24.3B
| $831K | ﹤0.01% |
35,324
-30,370
| -46% | -$714K |
|
840
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $823K | ﹤0.01% |
4,151
+248
| +6% | +$49.2K |
|
841
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $821K | ﹤0.01% |
19,120
+671
| +4% | +$28.8K |
|
842
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $818K | ﹤0.01% |
7,103
-552
| -7% | -$63.6K |
|
843
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $813K | ﹤0.01% |
19,080
-550
| -3% | -$23.4K |
|
844
iShares US Home Construction ETF
ITB
$3.26B
| $810K | ﹤0.01% |
7,831
+3,193
| +69% | +$330K |
|
845
IonQ
IONQ
$12.6B
| $806K | ﹤0.01% |
+19,305
| New | +$806K |
|
846
Regeneron Pharmaceuticals
REGN
$59.3B
| $806K | ﹤0.01% |
1,131
-193
| -15% | -$138K |
|
847
Primerica
PRI
$8.94B
| $804K | ﹤0.01% |
2,963
+144
| +5% | +$39.1K |
|
848
Expedia Group
EXPE
$26.9B
| $803K | ﹤0.01% |
4,311
+1,921
| +80% | +$358K |
|
849
First Citizens BancShares
FCNCA
$25.3B
| $803K | ﹤0.01% |
380
-267
| -41% | -$564K |
|
850
Blue Owl Capital
OBDC
$7.29B
| $798K | ﹤0.01% |
52,782
-19,531
| -27% | -$295K |
|