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 | |
|---|---|---|---|---|---|---|
876
Nokia
NOK
$24.7B
| $609K | ﹤0.01% |
114,450
-32,170
| -22% | -$171K |
|
877
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $607K | ﹤0.01% |
+16,400
| New | +$607K |
|
878
Kulicke & Soffa
KLIC
$1.98B
| $603K | ﹤0.01% |
+9,857
| New | +$603K |
|
879
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $602K | ﹤0.01% |
+29,219
| New | +$602K |
|
880
LKQ Corp
LKQ
$8.31B
| $600K | ﹤0.01% |
12,191
-1,176
| -9% | -$57.9K |
|
881
Ciena
CIEN
$17.3B
| $596K | ﹤0.01% |
10,480
+1,441
| +16% | +$82K |
|
882
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $595K | ﹤0.01% |
5,775
-440
| -7% | -$45.3K |
|
883
Albemarle
ALB
$8.54B
| $594K | ﹤0.01% |
3,524
+1,214
| +53% | +$205K |
|
884
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $590K | ﹤0.01% |
7,286
+1,160
| +19% | +$93.9K |
|
|
NGD
885
New Gold Inc
NGD
$5.02B
| $587K | ﹤0.01% |
324,206
-6,746
| -2% | -$12.2K |
|
886
Ultra Clean Holdings
UCTT
$1.11B
| $587K | ﹤0.01% |
10,924
+1,291
| +13% | +$69.4K |
|
887
Royal Caribbean
RCL
$93.8B
| $584K | ﹤0.01% |
6,846
-762
| -10% | -$65K |
|
|
DCBO
888
Docebo
DCBO
$890M
| $580K | ﹤0.01% |
9,821
-185
| -2% | -$10.9K |
|
889
StoneCo
STNE
$4.78B
| $580K | ﹤0.01% |
8,645
+5,266
| +156% | +$353K |
|
890
Cognex
CGNX
$7.45B
| $579K | ﹤0.01% |
6,889
+651
| +10% | +$54.7K |
|
891
Amdocs
DOX
$9.43B
| $579K | ﹤0.01% |
7,485
+4,542
| +154% | +$351K |
|
892
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $577K | ﹤0.01% |
17,980
+1,185
| +7% | +$38K |
|
|
ENIA
893
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $574K | ﹤0.01% |
+79,468
| New | +$574K |
|
894
Molina Healthcare
MOH
$9.84B
| $571K | ﹤0.01% |
+2,257
| New | +$571K |
|
895
Paycom
PAYC
$12.5B
| $569K | ﹤0.01% |
+1,565
| New | +$569K |
|
896
iShare MSCI Eurozone ETF
EZU
$7.92B
| $562K | ﹤0.01% |
11,388
-265
| -2% | -$13.1K |
|
897
Microchip Technology
MCHP
$34.9B
| $558K | ﹤0.01% |
7,454
+150
| +2% | +$11.2K |
|
898
Alexandria Real Estate Equities
ARE
$14.3B
| $557K | ﹤0.01% |
+3,059
| New | +$557K |
|
899
Blackstone Mortgage Trust
BXMT
$3.41B
| $553K | ﹤0.01% |
17,355
+826
| +5% | +$26.3K |
|
900
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $550K | ﹤0.01% |
6,470
+2,820
| +77% | +$240K |
|