CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Amer Sports
AS
$20.4B
| $597K | ﹤0.01% |
15,410
-330
| -2% | -$12.8K |
|
927
HDFC Bank
HDB
$181B
| $597K | ﹤0.01% |
7,805
-31,827
| -80% | -$2.43M |
|
928
Factset
FDS
$14.1B
| $596K | ﹤0.01% |
1,332
-4,374
| -77% | -$1.96M |
|
929
Invesco DB Agriculture Fund
DBA
$805M
| $595K | ﹤0.01% |
22,772
+11,815
| +108% | +$309K |
|
930
WisdomTree International Quality Dividend Growth Fund
IQDG
$736M
| $595K | ﹤0.01% |
15,009
+244
| +2% | +$9.67K |
|
931
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $593K | ﹤0.01% |
+3,777
| New | +$593K |
|
932
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $588K | ﹤0.01% |
11,543
-460
| -4% | -$23.4K |
|
933
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.3M
| $588K | ﹤0.01% |
+33,512
| New | +$588K |
|
934
Regions Financial
RF
$24.3B
| $585K | ﹤0.01% |
24,853
-11,769
| -32% | -$277K |
|
935
AES
AES
$9.06B
| $581K | ﹤0.01% |
55,223
+12,566
| +29% | +$132K |
|
|
GLXY
936
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.3B
| $578K | ﹤0.01% |
+26,396
| New | +$578K |
|
937
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $578K | ﹤0.01% |
5,863
+790
| +16% | +$77.9K |
|
|
GARP
938
iShares MSCI USA Quality GARP ETF
GARP
$667M
| $570K | ﹤0.01% |
9,435
-915
| -9% | -$55.2K |
|
939
W.W. Grainger
GWW
$47.3B
| $569K | ﹤0.01% |
547
-100
| -15% | -$104K |
|
940
Bausch Health
BHC
$2.68B
| $569K | ﹤0.01% |
85,244
-362,728
| -81% | -$2.42M |
|
941
Amplify Junior Silver Miners ETF
SILJ
$2.08B
| $566K | ﹤0.01% |
38,246
+9,914
| +35% | +$147K |
|
942
Shake Shack
SHAK
$3.91B
| $565K | ﹤0.01% |
+4,015
| New | +$565K |
|
943
Hecla Mining
HL
$6.71B
| $564K | ﹤0.01% |
94,176
-50
| -0.1% | -$299 |
|
944
NexGen Energy
NXE
$4.48B
| $559K | ﹤0.01% |
80,334
-53,455
| -40% | -$372K |
|
945
First Horizon
FHN
$11.4B
| $554K | ﹤0.01% |
26,129
-10,098
| -28% | -$214K |
|
946
Blue Owl Capital
OBDC
$7.29B
| $550K | ﹤0.01% |
38,363
-2,866
| -7% | -$41.1K |
|
947
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $549K | ﹤0.01% |
17,905
+2,028
| +13% | +$62.2K |
|
948
Ares Management
ARES
$38.7B
| $547K | ﹤0.01% |
3,157
-4,714
| -60% | -$816K |
|
949
TechnipFMC
FTI
$16.4B
| $546K | ﹤0.01% |
15,864
-1,461
| -8% | -$50.3K |
|
950
Ventyx Biosciences
VTYX
$170M
| $546K | ﹤0.01% |
255,000
-17,500
| -6% | -$37.5K |
|