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 | |
|---|---|---|---|---|---|---|
876
The Acquirers Fund
ZIG
$38.3M
| $575K | ﹤0.01% |
15,175
+2,480
| +20% | +$94K |
|
877
Conagra Brands
CAG
$9.23B
| $571K | ﹤0.01% |
+19,273
| New | +$571K |
|
878
Invesco NASDAQ Internet ETF
PNQI
$806M
| $565K | ﹤0.01% |
14,175
+500
| +4% | +$19.9K |
|
|
SII
879
Sprott
SII
$1.75B
| $565K | ﹤0.01% |
15,308
-3,314
| -18% | -$122K |
|
880
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $562K | ﹤0.01% |
4,649
+914
| +24% | +$110K |
|
881
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $561K | ﹤0.01% |
14,731
-1,331
| -8% | -$50.7K |
|
882
Mattel
MAT
$6.06B
| $560K | ﹤0.01% |
28,269
+5,003
| +22% | +$99.1K |
|
883
Intellia Therapeutics
NTLA
$1.29B
| $557K | ﹤0.01% |
20,237
+359
| +2% | +$9.88K |
|
884
Vanguard Financials ETF
VFH
$12.8B
| $555K | ﹤0.01% |
5,418
+1,474
| +37% | +$151K |
|
885
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $554K | ﹤0.01% |
7,659
+550
| +8% | +$39.8K |
|
886
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $552K | ﹤0.01% |
+5,066
| New | +$552K |
|
887
Harley-Davidson
HOG
$3.67B
| $551K | ﹤0.01% |
12,606
+253
| +2% | +$11.1K |
|
888
Hormel Foods
HRL
$14.1B
| $547K | ﹤0.01% |
15,692
+5,190
| +49% | +$181K |
|
889
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $546K | ﹤0.01% |
2,798
-3,540
| -56% | -$691K |
|
|
OPPJ
890
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $535K | ﹤0.01% |
15,980
+3,060
| +24% | +$102K |
|
891
EQT Corp
EQT
$32.2B
| $535K | ﹤0.01% |
14,420
+2,885
| +25% | +$107K |
|
892
Macy's
M
$4.64B
| $534K | ﹤0.01% |
26,700
+11,700
| +78% | +$234K |
|
893
AngloGold Ashanti
AU
$30.2B
| $533K | ﹤0.01% |
24,002
-6,878
| -22% | -$153K |
|
894
Factset
FDS
$14B
| $533K | ﹤0.01% |
1,172
+261
| +29% | +$119K |
|
895
iShares Russell 2000 Value ETF
IWN
$11.9B
| $533K | ﹤0.01% |
3,358
-694
| -17% | -$110K |
|
896
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $532K | ﹤0.01% |
5,864
| – | – |
|
897
Trimble
TRMB
$19.2B
| $526K | ﹤0.01% |
+8,170
| New | +$526K |
|
898
AerCap
AER
$22B
| $525K | ﹤0.01% |
6,036
+100
| +2% | +$8.7K |
|
899
Toro Company
TTC
$7.99B
| $525K | ﹤0.01% |
5,735
-80
| -1% | -$7.32K |
|
|
IBTE
900
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $525K | ﹤0.01% |
21,950
| – | – |
|