CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$117M |
| 2 |
Royal Bank of Canada
RY
|
+$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$108M |
| 4 |
Scotiabank
BNS
|
+$71.5M |
| 5 |
Sun Life Financial
SLF
|
+$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$82.1M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Honeywell
HON
|
+$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AES
AES
$9.06B
| $389K | ﹤0.01% |
18,526
-3,774
| -17% | -$79.2K |
|
877
VanEck Rare Earth/Strategic Metals ETF
REMX
$711M
| $389K | ﹤0.01% |
4,476
-5,904
| -57% | -$513K |
|
878
Masco
MAS
$15.3B
| $387K | ﹤0.01% |
7,654
+1,957
| +34% | +$98.9K |
|
879
Charles River Laboratories
CRL
$7.54B
| $381K | ﹤0.01% |
+1,782
| New | +$381K |
|
880
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $381K | ﹤0.01% |
4,546
+170
| +4% | +$14.2K |
|
881
Gen Digital
GEN
$18B
| $381K | ﹤0.01% |
17,334
-1,845
| -10% | -$40.6K |
|
|
SA
882
Seabridge Gold
SA
$1.8B
| $381K | ﹤0.01% |
30,762
-16,384
| -35% | -$203K |
|
883
DraftKings
DKNG
$22.7B
| $379K | ﹤0.01% |
32,491
+10,772
| +50% | +$126K |
|
884
iShares Dow Jones US ETF
IYY
$2.61B
| $379K | ﹤0.01% |
4,100
| – | – |
|
885
Deutsche Bank
DB
$69.7B
| $378K | ﹤0.01% |
43,400
-2,461
| -5% | -$21.4K |
|
886
Applied Finance Valuation Large Cap ETF
VSLU
$293M
| $376K | ﹤0.01% |
16,285
+100
| +0.6% | +$2.31K |
|
887
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $375K | ﹤0.01% |
4,684
-90
| -2% | -$7.21K |
|
888
Vanguard Real Estate ETF
VNQ
$34.4B
| $374K | ﹤0.01% |
4,102
-166
| -4% | -$15.1K |
|
889
AutoZone
AZO
$71.1B
| $372K | ﹤0.01% |
173
+22
| +15% | +$47.3K |
|
890
Affiliated Managers Group
AMG
$6.6B
| $371K | ﹤0.01% |
3,182
-214
| -6% | -$25K |
|
891
Avnet
AVT
$4.5B
| $370K | ﹤0.01% |
+8,640
| New | +$370K |
|
892
Molina Healthcare
MOH
$9.71B
| $370K | ﹤0.01% |
1,325
-511
| -28% | -$143K |
|
893
Nokia
NOK
$24.6B
| $370K | ﹤0.01% |
80,230
-5,700
| -7% | -$26.3K |
|
894
Hormel Foods
HRL
$13.7B
| $367K | ﹤0.01% |
7,758
-1,219
| -14% | -$57.7K |
|
895
Madison Square Garden
MSGS
$4.93B
| $366K | ﹤0.01% |
2,424
-93
| -4% | -$14K |
|
896
Hillenbrand
HI
$1.75B
| $363K | ﹤0.01% |
8,870
+25
| +0.3% | +$1.02K |
|
897
Global X Silver Miners ETF NEW
SIL
$3.09B
| $362K | ﹤0.01% |
13,959
-3,200
| -19% | -$83K |
|
898
Sonos
SONO
$1.77B
| $360K | ﹤0.01% |
19,965
+10,930
| +121% | +$197K |
|
|
TDF
899
Templeton Dragon Fund
TDF
$287M
| $360K | ﹤0.01% |
25,240
-9,227
| -27% | -$132K |
|
900
Coinbase
COIN
$81B
| $359K | ﹤0.01% |
7,629
+115
| +2% | +$5.41K |
|