CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$741M |
| 2 |
Royal Bank of Canada
RY
|
+$569M |
| 3 |
TC Energy
TRP
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380M |
| 5 |
Toronto Dominion Bank
TD
|
+$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 3 |
JPMorgan Chase
JPM
|
+$47.7M |
| 4 |
Aflac
AFL
|
+$39.5M |
| 5 |
Brookfield
BN
|
+$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
951
JinkoSolar
JKS
$1.26B
| $334K | ﹤0.01% |
9,035
-2,799
| -24% | -$103K |
|
952
Zebra Technologies
ZBRA
$15.9B
| $331K | ﹤0.01% |
1,210
+25
| +2% | +$6.84K |
|
953
Fidelity National Financial
FNF
$16.3B
| $328K | ﹤0.01% |
+6,432
| New | +$328K |
|
954
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $327K | ﹤0.01% |
4,557
-10,978
| -71% | -$788K |
|
955
CarGurus
CARG
$3.56B
| $325K | ﹤0.01% |
13,450
| – | – |
|
956
Owens Corning
OC
$12.5B
| $325K | ﹤0.01% |
2,193
+113
| +5% | +$16.7K |
|
957
Veeva Systems
VEEV
$46.3B
| $325K | ﹤0.01% |
1,686
-140
| -8% | -$27K |
|
958
Vontier
VNT
$6.25B
| $324K | ﹤0.01% |
9,379
+1,890
| +25% | +$65.3K |
|
959
Canadian Solar
CSIQ
$739M
| $323K | ﹤0.01% |
12,322
-5,909
| -32% | -$155K |
|
960
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $321K | ﹤0.01% |
5,126
-192
| -4% | -$12K |
|
961
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $321K | ﹤0.01% |
+4,113
| New | +$321K |
|
962
ODP
ODP
$621M
| $320K | ﹤0.01% |
5,682
| – | – |
|
963
Yeti Holdings
YETI
$2.89B
| $318K | ﹤0.01% |
+6,135
| New | +$318K |
|
964
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $317K | ﹤0.01% |
8,166
-25
| -0.3% | -$970 |
|
965
Applied Finance Valuation Large Cap ETF
VSLU
$292M
| $316K | ﹤0.01% |
10,635
-500
| -4% | -$14.9K |
|
|
BLDP
966
Ballard Power Systems
BLDP
$568M
| $314K | ﹤0.01% |
84,551
-50,309
| -37% | -$187K |
|
967
Encore Capital Group
ECPG
$1.01B
| $314K | ﹤0.01% |
6,180
+15
| +0.2% | +$762 |
|
968
Ethan Allen Interiors
ETD
$747M
| $314K | ﹤0.01% |
9,836
-254
| -3% | -$8.11K |
|
969
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $314K | ﹤0.01% |
2,320
| – | – |
|
970
Euronet Worldwide
EEFT
$3.62B
| $312K | ﹤0.01% |
+3,072
| New | +$312K |
|
971
Janus Henderson
JHG
$6.91B
| $312K | ﹤0.01% |
10,347
+1,914
| +23% | +$57.7K |
|
972
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $308K | ﹤0.01% |
2,947
-896
| -23% | -$93.6K |
|
973
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $308K | ﹤0.01% |
1,825
+2
| +0.1% | +$338 |
|
|
BEEZ
974
Honeytree US Equity ETF
BEEZ
$8.31M
| $307K | ﹤0.01% |
+10,800
| New | +$307K |
|
975
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $307K | ﹤0.01% |
6,728
-473
| -7% | -$21.6K |
|