CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Consolidated Edison
ED
$34.9B
| $639K | ﹤0.01% |
+7,035
| New | +$639K |
|
852
Raymond James Financial
RJF
$33.1B
| $639K | ﹤0.01% |
4,979
+1,168
| +31% | +$150K |
|
|
WRK
853
DELISTED
WestRock Company
WRK
| $639K | ﹤0.01% |
12,929
-14,692
| -53% | -$726K |
|
854
Equitable Holdings
EQH
$15.9B
| $638K | ﹤0.01% |
16,790
+5,792
| +53% | +$220K |
|
|
BEEZ
855
Honeytree US Equity ETF
BEEZ
$8.38M
| $635K | ﹤0.01% |
20,710
+9,910
| +92% | +$304K |
|
856
Fluor
FLR
$6.6B
| $633K | ﹤0.01% |
14,967
-100
| -0.7% | -$4.23K |
|
857
Lincoln Electric
LECO
$13.4B
| $631K | ﹤0.01% |
2,469
-35
| -1% | -$8.95K |
|
858
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $631K | ﹤0.01% |
37,300
-7,200
| -16% | -$122K |
|
859
SP Funds S&P 500 Sharia ETF
SPUS
$1.5B
| $629K | ﹤0.01% |
16,602
+1,632
| +11% | +$61.8K |
|
860
First Horizon
FHN
$11.3B
| $628K | ﹤0.01% |
40,761
+26,836
| +193% | +$413K |
|
861
BorgWarner
BWA
$9.61B
| $625K | ﹤0.01% |
+17,977
| New | +$625K |
|
862
Labcorp
LH
$23B
| $622K | ﹤0.01% |
2,847
-52
| -2% | -$11.4K |
|
863
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $621K | ﹤0.01% |
14,841
-7,541
| -34% | -$316K |
|
864
AeroVironment
AVAV
$11.8B
| $620K | ﹤0.01% |
+4,045
| New | +$620K |
|
865
America Movil
AMX
$59.4B
| $617K | ﹤0.01% |
33,086
+40
| +0.1% | +$746 |
|
866
Sibanye-Stillwater
SBSW
$6.38B
| $615K | ﹤0.01% |
130,543
+566
| +0.4% | +$2.67K |
|
867
SS&C Technologies
SSNC
$21.7B
| $606K | ﹤0.01% |
9,421
-354
| -4% | -$22.8K |
|
868
Mobileye
MBLY
$12.1B
| $604K | ﹤0.01% |
18,775
-34,217
| -65% | -$1.1M |
|
869
iShares Russell 1000 ETF
IWB
$43.5B
| $597K | ﹤0.01% |
2,074
| – | – |
|
870
Polaris
PII
$3.35B
| $596K | ﹤0.01% |
+5,951
| New | +$596K |
|
871
Aptiv
APTV
$17.9B
| $592K | ﹤0.01% |
7,438
-1,861
| -20% | -$148K |
|
872
Eastman Chemical
EMN
$7.91B
| $589K | ﹤0.01% |
5,874
+638
| +12% | +$64K |
|
873
Comfort Systems
FIX
$25.3B
| $582K | ﹤0.01% |
1,833
-627
| -25% | -$199K |
|
874
On Holding
ONON
$14.8B
| $581K | ﹤0.01% |
16,409
-5,865
| -26% | -$208K |
|
875
iShares Biotechnology ETF
IBB
$5.76B
| $576K | ﹤0.01% |
4,201
+901
| +27% | +$124K |
|