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 | |
|---|---|---|---|---|---|---|
951
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $544K | ﹤0.01% |
10,171
+59
| +0.6% | +$3.16K |
|
952
Leidos
LDOS
$22.9B
| $544K | ﹤0.01% |
3,447
-3,805
| -52% | -$600K |
|
953
MongoDB
MDB
$26.3B
| $539K | ﹤0.01% |
2,569
-44
| -2% | -$9.24K |
|
954
BlackRock Flexible Income ETF
BINC
$11.6B
| $538K | ﹤0.01% |
10,182
+5,272
| +107% | +$279K |
|
955
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $534K | ﹤0.01% |
5,594
| – | – |
|
956
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $532K | ﹤0.01% |
25,725
+100
| +0.4% | +$2.07K |
|
957
Webster Financial
WBS
$10.3B
| $531K | ﹤0.01% |
9,730
-3,694
| -28% | -$202K |
|
958
Estee Lauder
EL
$32B
| $528K | ﹤0.01% |
6,536
-52,839
| -89% | -$4.27M |
|
959
Fidelity High Yield Factor ETF
FDHY
$419M
| $525K | ﹤0.01% |
10,740
-110
| -1% | -$5.37K |
|
960
HEICO
HEI
$44.2B
| $523K | ﹤0.01% |
1,593
+133
| +9% | +$43.6K |
|
961
Vanguard Health Care ETF
VHT
$15.7B
| $522K | ﹤0.01% |
2,101
-643
| -23% | -$160K |
|
962
iShares International Select Dividend ETF
IDV
$5.77B
| $520K | ﹤0.01% |
15,074
-10,922
| -42% | -$377K |
|
963
iShares Russell Top 200 Growth ETF
IWY
$15B
| $519K | ﹤0.01% |
2,106
-28
| -1% | -$6.9K |
|
|
TGB
964
Taseko Mines
TGB
$1.1B
| $516K | ﹤0.01% |
163,434
+2,673
| +2% | +$8.45K |
|
965
Lincoln Electric
LECO
$13.4B
| $516K | ﹤0.01% |
2,488
-23
| -0.9% | -$4.77K |
|
966
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $516K | ﹤0.01% |
+8,628
| New | +$516K |
|
967
First Citizens BancShares
FCNCA
$25.2B
| $515K | ﹤0.01% |
263
-86
| -25% | -$168K |
|
|
PDS
968
Precision Drilling
PDS
$747M
| $512K | ﹤0.01% |
10,812
-109,360
| -91% | -$5.18M |
|
969
Xenon Pharmaceuticals
XENE
$2.94B
| $511K | ﹤0.01% |
16,335
| – | – |
|
970
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $509K | ﹤0.01% |
9,355
+4,105
| +78% | +$223K |
|
971
Simplify MBS ETF
MTBA
$1.44B
| $508K | ﹤0.01% |
10,137
+1,152
| +13% | +$57.7K |
|
972
M&T Bank
MTB
$31.1B
| $507K | ﹤0.01% |
2,614
-1,502
| -36% | -$291K |
|
973
Rivian
RIVN
$17B
| $506K | ﹤0.01% |
36,827
-7,918
| -18% | -$109K |
|
974
American Healthcare REIT
AHR
$7.21B
| $504K | ﹤0.01% |
13,710
-139
| -1% | -$5.11K |
|
975
Fidelity National Financial
FNF
$16.5B
| $501K | ﹤0.01% |
8,945
-6,264
| -41% | -$351K |
|