CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
M&T Bank
MTB
$31.2B
| $387K | ﹤0.01% |
+2,518
| New | +$387K |
|
977
Parker-Hannifin
PH
$96.1B
| $385K | ﹤0.01% |
1,211
-242
| -17% | -$76.9K |
|
978
Hecla Mining
HL
$6.04B
| $384K | ﹤0.01% |
73,534
+21,495
| +41% | +$112K |
|
979
First Solar
FSLR
$22B
| $380K | ﹤0.01% |
4,364
-469
| -10% | -$40.8K |
|
980
Intellia Therapeutics
NTLA
$1.29B
| $380K | ﹤0.01% |
3,218
+752
| +30% | +$88.8K |
|
981
Treehouse Foods
THS
$917M
| $380K | ﹤0.01% |
9,367
| – | – |
|
982
Chord Energy
CHRD
$5.92B
| $378K | ﹤0.01% |
+2,998
| New | +$378K |
|
983
EPAM Systems
EPAM
$9.44B
| $378K | ﹤0.01% |
566
+65
| +13% | +$43.4K |
|
984
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $378K | ﹤0.01% |
2,113
-1,921
| -48% | -$344K |
|
985
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $377K | ﹤0.01% |
4,948
| – | – |
|
986
Elanco Animal Health
ELAN
$9.16B
| $376K | ﹤0.01% |
+13,238
| New | +$376K |
|
987
Watsco
WSO
$16.6B
| $373K | ﹤0.01% |
1,192
+170
| +17% | +$53.2K |
|
988
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $372K | ﹤0.01% |
9,237
+2,371
| +35% | +$95.5K |
|
989
iShares MSCI Germany ETF
EWG
$2.51B
| $371K | ﹤0.01% |
11,307
+60
| +0.5% | +$1.97K |
|
990
Fiverr
FVRR
$875M
| $370K | ﹤0.01% |
3,250
+796
| +32% | +$90.6K |
|
991
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $370K | ﹤0.01% |
+5,927
| New | +$370K |
|
992
HEICO
HEI
$44.8B
| $368K | ﹤0.01% |
2,550
+168
| +7% | +$24.2K |
|
993
Middleby
MIDD
$7.32B
| $368K | ﹤0.01% |
1,869
+46
| +3% | +$9.06K |
|
994
Teledyne Technologies
TDY
$25.7B
| $368K | ﹤0.01% |
843
-938
| -53% | -$409K |
|
995
Vail Resorts
MTN
$5.87B
| $367K | ﹤0.01% |
1,118
-131
| -10% | -$43K |
|
996
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $365K | ﹤0.01% |
11,794
+3,154
| +37% | +$97.6K |
|
997
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $363K | ﹤0.01% |
+5,989
| New | +$363K |
|
998
iShares Global Infrastructure ETF
IGF
$7.99B
| $362K | ﹤0.01% |
7,597
+134
| +2% | +$6.39K |
|
999
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $362K | ﹤0.01% |
6,982
+476
| +7% | +$24.7K |
|
1000
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $359K | ﹤0.01% |
10,880
-125
| -1% | -$4.13K |
|