CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.2M
| $307K | ﹤0.01% |
21,438
-34
| -0.2% | -$487 |
|
927
Yum! Brands
YUM
$40.1B
| $306K | ﹤0.01% |
2,881
+929
| +48% | +$98.7K |
|
928
Parker-Hannifin
PH
$96.1B
| $304K | ﹤0.01% |
1,255
+147
| +13% | +$35.6K |
|
929
iShares Short Treasury Bond ETF
SHV
$20.8B
| $302K | ﹤0.01% |
2,750
-250
| -8% | -$27.5K |
|
930
Toro Company
TTC
$7.99B
| $302K | ﹤0.01% |
+3,487
| New | +$302K |
|
931
JB Hunt Transport Services
JBHT
$13.9B
| $301K | ﹤0.01% |
1,923
+473
| +33% | +$74K |
|
932
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $300K | ﹤0.01% |
13,785
-2,500
| -15% | -$54.4K |
|
933
Enhabit
EHAB
$395M
| $294K | ﹤0.01% |
+20,929
| New | +$294K |
|
934
Willis Towers Watson
WTW
$32.1B
| $287K | ﹤0.01% |
1,430
-870
| -38% | -$175K |
|
935
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $286K | ﹤0.01% |
3,939
| – | – |
|
936
Eastman Chemical
EMN
$7.93B
| $284K | ﹤0.01% |
3,998
-948
| -19% | -$67.3K |
|
937
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $283K | ﹤0.01% |
10,437
-4,300
| -29% | -$117K |
|
938
Paycom
PAYC
$12.6B
| $283K | ﹤0.01% |
+857
| New | +$283K |
|
939
Pultegroup
PHM
$27.7B
| $282K | ﹤0.01% |
7,523
| – | – |
|
940
AutoZone
AZO
$70.6B
| $281K | ﹤0.01% |
131
-42
| -24% | -$90.1K |
|
941
Xylem
XYL
$34.2B
| $281K | ﹤0.01% |
3,219
+19
| +0.6% | +$1.66K |
|
942
Leggett & Platt
LEG
$1.35B
| $280K | ﹤0.01% |
8,434
+130
| +2% | +$4.32K |
|
943
Royal Caribbean
RCL
$95.7B
| $279K | ﹤0.01% |
7,363
+238
| +3% | +$9.02K |
|
944
Tilray
TLRY
$1.31B
| $279K | ﹤0.01% |
101,536
+31,176
| +44% | +$85.7K |
|
945
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $278K | ﹤0.01% |
8,019
| – | – |
|
946
Nokia
NOK
$24.5B
| $278K | ﹤0.01% |
65,040
-15,190
| -19% | -$64.9K |
|
947
Avnet
AVT
$4.49B
| $277K | ﹤0.01% |
7,674
-966
| -11% | -$34.9K |
|
|
SBNY
948
DELISTED
Signature Bank
SBNY
| $277K | ﹤0.01% |
1,837
+7
| +0.4% | +$1.06K |
|
949
Energy Fuels
UUUU
$2.67B
| $276K | ﹤0.01% |
45,088
-154,605
| -77% | -$946K |
|
950
Sandstorm Gold
SAND
$3.37B
| $274K | ﹤0.01% |
52,905
-61,645
| -54% | -$319K |
|