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 | |
|---|---|---|---|---|---|---|
826
Rubrik
RBRK
$18.5B
| $916K | ﹤0.01% |
15,025
+2,120
| +16% | +$129K |
|
827
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $916K | ﹤0.01% |
26,243
-4,524
| -15% | -$158K |
|
828
Vanguard Value ETF
VTV
$143B
| $907K | ﹤0.01% |
5,248
-301
| -5% | -$52K |
|
829
Spotify
SPOT
$148B
| $905K | ﹤0.01% |
1,645
-421
| -20% | -$232K |
|
830
JB Hunt Transport Services
JBHT
$13.8B
| $892K | ﹤0.01% |
6,027
-153
| -2% | -$22.6K |
|
831
Fifth Third Bancorp
FITB
$30.1B
| $882K | ﹤0.01% |
22,490
+10
| +0% | +$392 |
|
832
Pure Storage
PSTG
$26B
| $880K | ﹤0.01% |
19,882
+445
| +2% | +$19.7K |
|
833
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $866K | ﹤0.01% |
21,440
-425
| -2% | -$17.2K |
|
834
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $860K | ﹤0.01% |
+18,760
| New | +$860K |
|
835
SP Funds S&P 500 Sharia ETF
SPUS
$1.5B
| $854K | ﹤0.01% |
21,927
+2,807
| +15% | +$109K |
|
836
iShares MSCI Germany ETF
EWG
$2.53B
| $841K | ﹤0.01% |
+22,693
| New | +$841K |
|
837
Primerica
PRI
$8.9B
| $838K | ﹤0.01% |
2,946
-17
| -0.6% | -$4.84K |
|
838
ARK Innovation ETF
ARKK
$7.57B
| $836K | ﹤0.01% |
17,577
-7,921
| -31% | -$377K |
|
839
Planet Fitness
PLNT
$8.75B
| $829K | ﹤0.01% |
8,583
+84
| +1% | +$8.12K |
|
840
Algoma Steel
ASTL
$523M
| $828K | ﹤0.01% |
152,835
-16,953
| -10% | -$91.9K |
|
841
Fluor
FLR
$6.6B
| $817K | ﹤0.01% |
22,809
+558
| +3% | +$20K |
|
842
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $815K | ﹤0.01% |
24,356
+754
| +3% | +$25.2K |
|
843
Bright Horizons
BFAM
$6.62B
| $815K | ﹤0.01% |
6,414
+177
| +3% | +$22.5K |
|
844
Stanley Black & Decker
SWK
$12.1B
| $810K | ﹤0.01% |
10,536
-1,595
| -13% | -$123K |
|
845
iShares International Select Dividend ETF
IDV
$5.77B
| $806K | ﹤0.01% |
25,996
+15,497
| +148% | +$481K |
|
|
EUAD
846
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.07B
| $805K | ﹤0.01% |
+24,015
| New | +$805K |
|
847
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $804K | ﹤0.01% |
26,441
-1,500
| -5% | -$45.6K |
|
848
East-West Bancorp
EWBC
$15.1B
| $800K | ﹤0.01% |
8,917
-324
| -4% | -$29.1K |
|
849
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $796K | ﹤0.01% |
8,500
+265
| +3% | +$24.8K |
|
850
Regions Financial
RF
$24.1B
| $796K | ﹤0.01% |
36,622
+1,298
| +4% | +$28.2K |
|