CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vipshop
VIPS
$8.45B
| $475K | ﹤0.01% |
28,731
-3,053
| -10% | -$50.5K |
|
927
Unity
U
$18.5B
| $474K | ﹤0.01% |
17,770
+317
| +2% | +$8.46K |
|
928
Entegris
ENTG
$12.4B
| $473K | ﹤0.01% |
3,368
+203
| +6% | +$28.5K |
|
929
Skyworks Solutions
SWKS
$11.2B
| $473K | ﹤0.01% |
4,369
-11,955
| -73% | -$1.29M |
|
930
Textron
TXT
$14.5B
| $472K | ﹤0.01% |
+4,917
| New | +$472K |
|
931
Spirit AeroSystems
SPR
$4.8B
| $471K | ﹤0.01% |
13,069
-65,619
| -83% | -$2.36M |
|
932
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.1M
| $469K | ﹤0.01% |
+20,669
| New | +$469K |
|
933
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $467K | ﹤0.01% |
24,200
+2,010
| +9% | +$38.8K |
|
934
Vail Resorts
MTN
$5.87B
| $464K | ﹤0.01% |
2,084
-3
| -0.1% | -$668 |
|
935
NRG Energy
NRG
$28.6B
| $463K | ﹤0.01% |
6,845
+1,725
| +34% | +$117K |
|
|
BBBY
936
Bed Bath & Beyond, Inc.
BBBY
$567M
| $462K | ﹤0.01% |
+12,871
| New | +$462K |
|
937
MGM Resorts International
MGM
$9.98B
| $461K | ﹤0.01% |
9,755
+4,255
| +77% | +$201K |
|
938
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $460K | ﹤0.01% |
20,000
| – | – |
|
939
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $458K | ﹤0.01% |
4,280
-12,378
| -74% | -$1.32M |
|
940
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $456K | ﹤0.01% |
23,425
+31
| +0.1% | +$603 |
|
941
Sunrun
RUN
$4.19B
| $456K | ﹤0.01% |
34,632
+20,501
| +145% | +$270K |
|
942
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $455K | ﹤0.01% |
9,329
+2,601
| +39% | +$127K |
|
943
TechnipFMC
FTI
$16B
| $452K | ﹤0.01% |
18,010
-2,904
| -14% | -$72.9K |
|
944
Idexx Laboratories
IDXX
$51.4B
| $452K | ﹤0.01% |
837
+196
| +31% | +$106K |
|
945
First Citizens BancShares
FCNCA
$24.9B
| $451K | ﹤0.01% |
276
-292
| -51% | -$477K |
|
946
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $450K | ﹤0.01% |
10,796
+282
| +3% | +$11.8K |
|
947
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $449K | ﹤0.01% |
9,280
+703
| +8% | +$34K |
|
948
International Paper
IP
$25.7B
| $449K | ﹤0.01% |
11,515
+3,828
| +50% | +$149K |
|
949
Floor & Decor
FND
$9.42B
| $445K | ﹤0.01% |
3,434
+92
| +3% | +$11.9K |
|
950
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $442K | ﹤0.01% |
7,618
+368
| +5% | +$21.4K |
|