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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class B
BF.B
$13.7B
| $551K | ﹤0.01% |
16,221
+6,275
| +63% | +$213K |
|
|
ARMN
927
Aris Mining
ARMN
$1.86B
| $550K | ﹤0.01% |
119,062
+16,718
| +16% | +$77.3K |
|
928
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $549K | ﹤0.01% |
12,003
+28
| +0.2% | +$1.28K |
|
929
TechnipFMC
FTI
$16B
| $549K | ﹤0.01% |
17,325
-5,222
| -23% | -$165K |
|
930
Xenon Pharmaceuticals
XENE
$3.02B
| $548K | ﹤0.01% |
16,335
-3,500
| -18% | -$117K |
|
931
Euronet Worldwide
EEFT
$3.74B
| $539K | ﹤0.01% |
5,048
+265
| +6% | +$28.3K |
|
932
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $539K | ﹤0.01% |
8,478
-183
| -2% | -$11.6K |
|
933
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $536K | ﹤0.01% |
14,542
+5,581
| +62% | +$206K |
|
934
SS&C Technologies
SSNC
$21.7B
| $535K | ﹤0.01% |
6,409
+2,134
| +50% | +$178K |
|
935
Trimble
TRMB
$19.2B
| $535K | ﹤0.01% |
8,146
-26
| -0.3% | -$1.71K |
|
936
iShares US Industrials ETF
IYJ
$1.72B
| $533K | ﹤0.01% |
4,094
+1,181
| +41% | +$154K |
|
937
Denison Mines
DNN
$2.11B
| $531K | ﹤0.01% |
406,014
+133,763
| +49% | +$175K |
|
938
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $530K | ﹤0.01% |
25,625
+125
| +0.5% | +$2.59K |
|
939
AES
AES
$9.21B
| $530K | ﹤0.01% |
42,657
-45,733
| -52% | -$568K |
|
|
GARP
940
iShares MSCI USA Quality GARP ETF
GARP
$662M
| $528K | ﹤0.01% |
10,350
-54
| -0.5% | -$2.76K |
|
941
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $527K | ﹤0.01% |
14,765
-331
| -2% | -$11.8K |
|
942
Hecla Mining
HL
$6.04B
| $524K | ﹤0.01% |
94,226
-520,325
| -85% | -$2.89M |
|
943
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $523K | ﹤0.01% |
2,585
+475
| +23% | +$96K |
|
944
Fidelity High Yield Factor ETF
FDHY
$419M
| $521K | ﹤0.01% |
10,850
| – | – |
|
945
Kinsale Capital Group
KNSL
$10.6B
| $516K | ﹤0.01% |
+1,061
| New | +$516K |
|
946
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $515K | ﹤0.01% |
5,594
| – | – |
|
947
Arbor Realty Trust
ABR
$2.34B
| $511K | ﹤0.01% |
43,467
+23,100
| +113% | +$271K |
|
948
Pinduoduo
PDD
$177B
| $508K | ﹤0.01% |
4,290
-286
| -6% | -$33.8K |
|
949
Infosys
INFY
$67.9B
| $508K | ﹤0.01% |
27,811
+394
| +1% | +$7.19K |
|
950
Keysight
KEYS
$28.9B
| $505K | ﹤0.01% |
3,375
+140
| +4% | +$21K |
|