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 | |
|---|---|---|---|---|---|---|
951
Vanguard Total International Bond ETF
BNDX
$68.4B
| $503K | ﹤0.01% |
+10,306
| New | +$503K |
|
952
Global X DAX Germany ETF
DAX
$303M
| $503K | ﹤0.01% |
+12,855
| New | +$503K |
|
953
Jacobs Solutions
J
$17.4B
| $499K | ﹤0.01% |
4,170
-4
| -0.1% | -$479 |
|
954
Amplify Cybersecurity ETF
HACK
$2.29B
| $498K | ﹤0.01% |
6,935
+240
| +4% | +$17.2K |
|
955
Align Technology
ALGN
$10.1B
| $495K | ﹤0.01% |
3,115
+407
| +15% | +$64.7K |
|
956
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $494K | ﹤0.01% |
10,112
+2,357
| +30% | +$115K |
|
957
BorgWarner
BWA
$9.53B
| $493K | ﹤0.01% |
17,196
+3,701
| +27% | +$106K |
|
958
Idexx Laboratories
IDXX
$51.4B
| $492K | ﹤0.01% |
1,171
-9
| -0.8% | -$3.78K |
|
959
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $492K | ﹤0.01% |
5,073
+908
| +22% | +$88K |
|
960
American Homes 4 Rent
AMH
$12.9B
| $492K | ﹤0.01% |
13,000
| – | – |
|
961
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $488K | ﹤0.01% |
15,877
-83,388
| -84% | -$2.56M |
|
962
Toro Company
TTC
$7.99B
| $487K | ﹤0.01% |
6,694
-554
| -8% | -$40.3K |
|
963
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $487K | ﹤0.01% |
7,402
+3,811
| +106% | +$251K |
|
964
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $480K | ﹤0.01% |
24,500
| – | – |
|
965
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $475K | ﹤0.01% |
+16,680
| New | +$475K |
|
966
Lincoln Electric
LECO
$13.5B
| $475K | ﹤0.01% |
2,511
-71
| -3% | -$13.4K |
|
|
ARTY
967
iShares Future AI & Tech ETF
ARTY
$1.37B
| $472K | ﹤0.01% |
15,000
+1,055
| +8% | +$33.2K |
|
968
PPL Corp
PPL
$26.6B
| $472K | ﹤0.01% |
13,059
-63,000
| -83% | -$2.27M |
|
969
Mattel
MAT
$6.06B
| $469K | ﹤0.01% |
24,150
-26,180
| -52% | -$509K |
|
970
GigaCloud Technology
GCT
$1.02B
| $466K | ﹤0.01% |
32,843
| – | – |
|
|
IFN
971
India Fund
IFN
$598M
| $464K | ﹤0.01% |
29,432
-5,272
| -15% | -$83.1K |
|
972
Liberty Media Series C
FWONK
$25.2B
| $461K | ﹤0.01% |
5,118
+2,335
| +84% | +$210K |
|
973
Snap
SNAP
$12.4B
| $460K | ﹤0.01% |
52,818
-3,800
| -7% | -$33.1K |
|
974
A.O. Smith
AOS
$10.3B
| $460K | ﹤0.01% |
7,037
-1,999
| -22% | -$131K |
|
975
CoStar Group
CSGP
$37.9B
| $460K | ﹤0.01% |
5,800
+500
| +9% | +$39.6K |
|