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 | |
|---|---|---|---|---|---|---|
901
GoodRx Holdings
GDRX
$1.44B
| $547K | ﹤0.01% |
15,180
+3,035
| +25% | +$109K |
|
902
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $546K | ﹤0.01% |
8,307
-1,686
| -17% | -$111K |
|
903
Moog
MOG.A
$6.08B
| $545K | ﹤0.01% |
+6,487
| New | +$545K |
|
904
FMC
FMC
$4.68B
| $544K | ﹤0.01% |
+5,025
| New | +$544K |
|
905
iShares Russell 1000 ETF
IWB
$43.9B
| $541K | ﹤0.01% |
2,233
| – | – |
|
906
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $537K | ﹤0.01% |
23,014
-771
| -3% | -$18K |
|
907
Humana
HUM
$36.8B
| $534K | ﹤0.01% |
1,206
-410
| -25% | -$182K |
|
908
Coherent
COHR
$15.2B
| $532K | ﹤0.01% |
7,324
+312
| +4% | +$22.7K |
|
909
Kroger
KR
$44.2B
| $532K | ﹤0.01% |
13,890
-5,154
| -27% | -$197K |
|
910
W.W. Grainger
GWW
$47.3B
| $531K | ﹤0.01% |
1,212
+687
| +131% | +$301K |
|
911
Hillenbrand
HI
$1.77B
| $529K | ﹤0.01% |
12,004
+1,183
| +11% | +$52.1K |
|
912
Zebra Technologies
ZBRA
$15.9B
| $529K | ﹤0.01% |
999
+279
| +39% | +$148K |
|
913
Vistra
VST
$65.2B
| $526K | ﹤0.01% |
28,330
-208,338
| -88% | -$3.87M |
|
914
News Corp Class A
NWSA
$16.6B
| $525K | ﹤0.01% |
20,356
-4,444
| -18% | -$115K |
|
915
Affiliated Managers Group
AMG
$6.57B
| $524K | ﹤0.01% |
3,398
+1,658
| +95% | +$256K |
|
916
PACCAR
PCAR
$51.4B
| $521K | ﹤0.01% |
8,765
-8,104
| -48% | -$482K |
|
917
Starwood Property Trust
STWD
$7.59B
| $521K | ﹤0.01% |
19,916
| – | – |
|
918
Cooper Companies
COO
$13.5B
| $519K | ﹤0.01% |
5,236
-1,260
| -19% | -$125K |
|
919
Enphase Energy
ENPH
$5B
| $517K | ﹤0.01% |
2,817
-26,749
| -90% | -$4.91M |
|
920
Louisiana-Pacific
LPX
$6.7B
| $515K | ﹤0.01% |
8,547
+4,237
| +98% | +$255K |
|
921
JFrog
FROG
$5.86B
| $514K | ﹤0.01% |
11,300
-2,100
| -16% | -$95.5K |
|
922
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $513K | ﹤0.01% |
+7,662
| New | +$513K |
|
923
Intellia Therapeutics
NTLA
$1.22B
| $512K | ﹤0.01% |
3,162
-2,098
| -40% | -$340K |
|
924
Sanmina
SANM
$6.29B
| $508K | ﹤0.01% |
+13,027
| New | +$508K |
|
|
FCAX
925
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $507K | ﹤0.01% |
+51,500
| New | +$507K |
|