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 | |
|---|---|---|---|---|---|---|
951
Amplify Cybersecurity ETF
HACK
$2.29B
| $441K | ﹤0.01% |
6,882
-6,323
| -48% | -$405K |
|
952
iShares US Financials ETF
IYF
$4B
| $441K | ﹤0.01% |
4,606
| – | – |
|
953
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $439K | ﹤0.01% |
10,083
-14,062
| -58% | -$612K |
|
954
FTI Consulting
FCN
$5.46B
| $439K | ﹤0.01% |
2,087
+280
| +15% | +$58.9K |
|
955
Ally Financial
ALLY
$12.7B
| $437K | ﹤0.01% |
10,759
-2,314
| -18% | -$94K |
|
956
Brunswick
BC
$4.35B
| $437K | ﹤0.01% |
4,529
+133
| +3% | +$12.8K |
|
957
Bread Financial
BFH
$3.09B
| $436K | ﹤0.01% |
11,698
-15,110
| -56% | -$563K |
|
958
First Industrial Realty Trust
FR
$6.92B
| $430K | ﹤0.01% |
8,185
+580
| +8% | +$30.5K |
|
959
Loews
L
$20B
| $430K | ﹤0.01% |
5,487
+259
| +5% | +$20.3K |
|
960
iShares US Financial Services ETF
IYG
$1.9B
| $429K | ﹤0.01% |
6,476
-12,565
| -66% | -$832K |
|
961
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $428K | ﹤0.01% |
8,476
-100
| -1% | -$5.05K |
|
|
ORLA
962
Orla Mining
ORLA
$3.82B
| $428K | ﹤0.01% |
112,913
-33,491
| -23% | -$127K |
|
963
Howmet Aerospace
HWM
$71.8B
| $426K | ﹤0.01% |
6,222
+1,068
| +21% | +$73.1K |
|
964
Pinduoduo
PDD
$177B
| $422K | ﹤0.01% |
3,627
-39,674
| -92% | -$4.62M |
|
965
ResMed
RMD
$40.6B
| $417K | ﹤0.01% |
+2,107
| New | +$417K |
|
966
MP Materials
MP
$11.2B
| $415K | ﹤0.01% |
29,022
-3,481
| -11% | -$49.8K |
|
967
Ethan Allen Interiors
ETD
$772M
| $413K | ﹤0.01% |
11,958
+2,122
| +22% | +$73.3K |
|
968
Dayforce
DAY
$10.9B
| $410K | ﹤0.01% |
6,190
-1,270
| -17% | -$84.1K |
|
|
GAP
969
The Gap, Inc.
GAP
$8.83B
| $410K | ﹤0.01% |
+14,880
| New | +$410K |
|
970
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $409K | ﹤0.01% |
5,114
-1,762
| -26% | -$141K |
|
971
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $406K | ﹤0.01% |
12,788
+845
| +7% | +$26.8K |
|
972
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $406K | ﹤0.01% |
12,930
-386
| -3% | -$12.1K |
|
973
Fidelity Total Bond ETF
FBND
$20.5B
| $403K | ﹤0.01% |
8,885
+302
| +4% | +$13.7K |
|
974
iShares Bitcoin Trust
IBIT
$83.3B
| $403K | ﹤0.01% |
+9,946
| New | +$403K |
|
975
Hilton Worldwide
HLT
$64B
| $398K | ﹤0.01% |
1,867
-337
| -15% | -$71.8K |
|