CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares US Financials ETF
IYF
$4B
| $329K | ﹤0.01% |
4,625
+314
| +7% | +$22.3K |
|
952
IQVIA
IQV
$31.9B
| $328K | ﹤0.01% |
1,648
+18
| +1% | +$3.58K |
|
953
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $326K | ﹤0.01% |
7,276
+834
| +13% | +$37.4K |
|
954
Yum! Brands
YUM
$40.1B
| $326K | ﹤0.01% |
2,471
-526
| -18% | -$69.4K |
|
955
KeyCorp
KEY
$20.8B
| $324K | ﹤0.01% |
25,873
+10,393
| +67% | +$130K |
|
956
iShares MSCI China ETF
MCHI
$7.91B
| $320K | ﹤0.01% |
6,416
+129
| +2% | +$6.43K |
|
957
Owens Corning
OC
$13B
| $319K | ﹤0.01% |
3,325
+220
| +7% | +$21.1K |
|
958
Electronic Arts
EA
$42.2B
| $317K | ﹤0.01% |
2,632
-11,412
| -81% | -$1.37M |
|
959
Eastman Chemical
EMN
$7.93B
| $316K | ﹤0.01% |
3,749
-277
| -7% | -$23.3K |
|
960
American Homes 4 Rent
AMH
$12.9B
| $311K | ﹤0.01% |
9,904
-409
| -4% | -$12.8K |
|
961
PNC Financial Services
PNC
$80.5B
| $311K | ﹤0.01% |
2,450
-1,714
| -41% | -$218K |
|
|
PACW
962
DELISTED
PacWest Bancorp
PACW
| $311K | ﹤0.01% |
+31,965
| New | +$311K |
|
963
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $310K | ﹤0.01% |
7,942
| – | – |
|
964
Garmin
GRMN
$45.7B
| $309K | ﹤0.01% |
3,062
-796
| -21% | -$80.3K |
|
965
Nokia
NOK
$24.5B
| $307K | ﹤0.01% |
62,430
-2,660
| -4% | -$13.1K |
|
966
Warner Bros
WBD
$30B
| $307K | ﹤0.01% |
20,305
-24,317
| -54% | -$368K |
|
967
TransDigm Group
TDG
$71.6B
| $305K | ﹤0.01% |
+414
| New | +$305K |
|
968
First Solar
FSLR
$22B
| $304K | ﹤0.01% |
1,399
-1,271
| -48% | -$276K |
|
969
McGrath RentCorp
MGRC
$3.09B
| $304K | ﹤0.01% |
3,260
-897
| -22% | -$83.6K |
|
970
iShares Short Treasury Bond ETF
SHV
$20.8B
| $304K | ﹤0.01% |
2,750
| – | – |
|
971
Woodside Energy
WDS
$31.6B
| $304K | ﹤0.01% |
+13,574
| New | +$304K |
|
972
VanEck Biotech ETF
BBH
$356M
| $302K | ﹤0.01% |
1,864
-80
| -4% | -$13K |
|
973
Applied Finance Valuation Large Cap ETF
VSLU
$287M
| $302K | ﹤0.01% |
11,935
| – | – |
|
974
Masco
MAS
$15.9B
| $298K | ﹤0.01% |
5,990
+170
| +3% | +$8.46K |
|
975
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $298K | ﹤0.01% |
4,040
-2,200
| -35% | -$162K |
|