CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$4.23B
| $563K | ﹤0.01% |
6,712
+123
| +2% | +$10.3K |
|
877
Raymond James Financial
RJF
$33.2B
| $563K | ﹤0.01% |
4,598
-516
| -10% | -$63.2K |
|
878
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $561K | ﹤0.01% |
26,108
+12,222
| +88% | +$263K |
|
879
Toro Company
TTC
$7.69B
| $560K | ﹤0.01% |
6,462
+192
| +3% | +$16.6K |
|
880
Dover
DOV
$24.1B
| $558K | ﹤0.01% |
2,911
-1,109
| -28% | -$213K |
|
881
Campbell Soup
CPB
$9.98B
| $557K | ﹤0.01% |
11,384
-3,553
| -24% | -$174K |
|
882
Invesco NASDAQ Internet ETF
PNQI
$805M
| $555K | ﹤0.01% |
12,775
-1,900
| -13% | -$82.5K |
|
883
e.l.f. Beauty
ELF
$7.63B
| $552K | ﹤0.01% |
5,063
-1,709
| -25% | -$186K |
|
884
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.3M
| $552K | ﹤0.01% |
+38,304
| New | +$552K |
|
|
BSCO
885
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $552K | ﹤0.01% |
26,125
-5,100
| -16% | -$108K |
|
886
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $551K | ﹤0.01% |
5,754
-110
| -2% | -$10.5K |
|
887
Coherent
COHR
$16.1B
| $550K | ﹤0.01% |
+6,185
| New | +$550K |
|
888
Cardinal Health
CAH
$35.7B
| $549K | ﹤0.01% |
4,966
-1,770
| -26% | -$196K |
|
889
ProShares Short Russell2000
RWM
$127M
| $549K | ﹤0.01% |
+29,015
| New | +$549K |
|
890
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $544K | ﹤0.01% |
13,889
-1,008
| -7% | -$39.5K |
|
891
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $544K | ﹤0.01% |
11,546
+4,790
| +71% | +$226K |
|
892
Idexx Laboratories
IDXX
$51B
| $537K | ﹤0.01% |
1,062
-40
| -4% | -$20.2K |
|
893
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $535K | ﹤0.01% |
24,376
+973
| +4% | +$21.4K |
|
894
Weyerhaeuser
WY
$18.1B
| $535K | ﹤0.01% |
15,791
-1,364
| -8% | -$46.2K |
|
895
CRISPR Therapeutics
CRSP
$4.71B
| $534K | ﹤0.01% |
11,364
-1,135
| -9% | -$53.3K |
|
896
SS&C Technologies
SSNC
$21.6B
| $533K | ﹤0.01% |
7,181
-606
| -8% | -$45K |
|
897
Jacobs Solutions
J
$17.3B
| $528K | ﹤0.01% |
4,075
-8,220
| -67% | -$1.07M |
|
898
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $527K | ﹤0.01% |
10,077
+23
| +0.2% | +$1.2K |
|
|
IBTE
899
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $527K | ﹤0.01% |
21,950
| – | – |
|
900
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $522K | ﹤0.01% |
4,137
-2,480
| -37% | -$313K |
|