CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $697K | ﹤0.01% |
35,775
| – | – |
|
877
Webster Financial
WBS
$10.3B
| $692K | ﹤0.01% |
13,424
-1,676
| -11% | -$86.4K |
|
878
RPM International
RPM
$16.2B
| $689K | ﹤0.01% |
5,953
+81
| +1% | +$9.37K |
|
879
Labcorp
LH
$23.2B
| $688K | ﹤0.01% |
2,954
+105
| +4% | +$24.4K |
|
880
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $687K | ﹤0.01% |
+6,239
| New | +$687K |
|
881
Roblox
RBLX
$88.5B
| $684K | ﹤0.01% |
11,734
-106
| -0.9% | -$6.18K |
|
882
Petrobras
PBR
$78.7B
| $684K | ﹤0.01% |
47,682
-13,378
| -22% | -$192K |
|
883
CyberArk
CYBR
$23.3B
| $681K | ﹤0.01% |
2,014
-250
| -11% | -$84.5K |
|
884
iShares S&P 500 Value ETF
IVE
$41B
| $680K | ﹤0.01% |
3,567
-4,047
| -53% | -$771K |
|
885
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $676K | ﹤0.01% |
7,398
+3,935
| +114% | +$360K |
|
886
Invesco Preferred ETF
PGX
$3.93B
| $671K | ﹤0.01% |
59,790
-554
| -0.9% | -$6.22K |
|
887
Enphase Energy
ENPH
$5.18B
| $669K | ﹤0.01% |
10,780
+2,210
| +26% | +$137K |
|
888
DHT Holdings
DHT
$2B
| $665K | ﹤0.01% |
63,290
+42,396
| +203% | +$445K |
|
889
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $664K | ﹤0.01% |
8,411
-6,147
| -42% | -$485K |
|
890
JD.com
JD
$44.6B
| $658K | ﹤0.01% |
16,008
+5,520
| +53% | +$227K |
|
891
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $657K | ﹤0.01% |
28,655
| – | – |
|
892
abrdn Physical Palladium Shares ETF
PALL
$508M
| $653K | ﹤0.01% |
+7,214
| New | +$653K |
|
893
Trade Desk
TTD
$25.5B
| $653K | ﹤0.01% |
11,933
+633
| +6% | +$34.6K |
|
894
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $651K | ﹤0.01% |
21,745
+8,905
| +69% | +$267K |
|
895
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $651K | ﹤0.01% |
16,152
+208
| +1% | +$8.38K |
|
896
ProShares Short QQQ
PSQ
$508M
| $648K | ﹤0.01% |
15,960
-69,522
| -81% | -$2.82M |
|
897
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $647K | ﹤0.01% |
7,273
+1,058
| +17% | +$94.2K |
|
898
First Citizens BancShares
FCNCA
$24.9B
| $647K | ﹤0.01% |
349
-31
| -8% | -$57.5K |
|
899
W.W. Grainger
GWW
$47.5B
| $639K | ﹤0.01% |
647
-726
| -53% | -$717K |
|
900
America Movil
AMX
$59.1B
| $638K | ﹤0.01% |
44,900
-1,100
| -2% | -$15.6K |
|