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 | |
|---|---|---|---|---|---|---|
901
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $633K | ﹤0.01% |
15,095
-3,985
| -21% | -$167K |
|
902
Brinker International
EAT
$7.04B
| $632K | ﹤0.01% |
4,242
+1,678
| +65% | +$250K |
|
903
iShares Russell 1000 ETF
IWB
$43.4B
| $630K | ﹤0.01% |
2,054
| – | – |
|
|
BEEZ
904
Honeytree US Equity ETF
BEEZ
$8.36M
| $630K | ﹤0.01% |
20,710
| – | – |
|
905
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $615K | ﹤0.01% |
11,952
-7,039
| -37% | -$362K |
|
906
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $610K | ﹤0.01% |
12,131
+1,838
| +18% | +$92.4K |
|
907
Bombardier Recreational Products
DOOO
$4.78B
| $608K | ﹤0.01% |
17,996
+3,218
| +22% | +$109K |
|
908
Service Corp International
SCI
$10.9B
| $605K | ﹤0.01% |
7,544
-1,591
| -17% | -$128K |
|
909
Blue Owl Capital
OBDC
$7.33B
| $604K | ﹤0.01% |
41,229
-11,553
| -22% | -$169K |
|
910
NexGen Energy
NXE
$4.46B
| $600K | ﹤0.01% |
133,789
+61,385
| +85% | +$275K |
|
911
Match Group
MTCH
$9.18B
| $599K | ﹤0.01% |
19,193
-171,602
| -90% | -$5.35M |
|
912
Medical Properties Trust
MPW
$2.77B
| $599K | ﹤0.01% |
99,255
-2,624
| -3% | -$15.8K |
|
913
Invesco NASDAQ Internet ETF
PNQI
$806M
| $598K | ﹤0.01% |
13,545
+900
| +7% | +$39.7K |
|
914
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $597K | ﹤0.01% |
10,197
-365
| -3% | -$21.4K |
|
915
Bread Financial
BFH
$3.09B
| $593K | ﹤0.01% |
11,837
+2,837
| +32% | +$142K |
|
916
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $590K | ﹤0.01% |
27,119
+888
| +3% | +$19.3K |
|
917
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$105M
| $583K | ﹤0.01% |
+22,774
| New | +$583K |
|
918
Deckers Outdoor
DECK
$17.9B
| $574K | ﹤0.01% |
5,132
-14,945
| -74% | -$1.67M |
|
919
Alcoa
AA
$8.24B
| $574K | ﹤0.01% |
18,806
-5
| -0% | -$153 |
|
920
SoundHound AI
SOUN
$5.81B
| $573K | ﹤0.01% |
70,543
+40,550
| +135% | +$329K |
|
921
Floor & Decor
FND
$9.42B
| $572K | ﹤0.01% |
7,112
+1,719
| +32% | +$138K |
|
922
Crane Co
CR
$10.6B
| $566K | ﹤0.01% |
3,694
-18
| -0.5% | -$2.76K |
|
923
Rivian
RIVN
$17.2B
| $557K | ﹤0.01% |
44,745
+184
| +0.4% | +$2.29K |
|
924
Southern Copper
SCCO
$83.6B
| $554K | ﹤0.01% |
6,050
+3,230
| +115% | +$296K |
|
925
PENN Entertainment
PENN
$2.99B
| $554K | ﹤0.01% |
33,974
+6,679
| +24% | +$109K |
|