CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $287K | ﹤0.01% |
2,358
+100
| +4% | +$12.2K |
|
977
Invesco India ETF
PIN
$211M
| $286K | ﹤0.01% |
12,419
| – | – |
|
978
Ethan Allen Interiors
ETD
$743M
| $285K | ﹤0.01% |
+10,062
| New | +$285K |
|
979
Dell
DELL
$80.9B
| $284K | ﹤0.01% |
+5,254
| New | +$284K |
|
980
Guardant Health
GH
$7.36B
| $284K | ﹤0.01% |
+7,940
| New | +$284K |
|
981
iShares Russell 1000 Value ETF
IWD
$63.4B
| $283K | ﹤0.01% |
1,792
+103
| +6% | +$16.3K |
|
982
Pinduoduo
PDD
$181B
| $283K | ﹤0.01% |
4,087
-9,674
| -70% | -$670K |
|
983
Enovix
ENVX
$1.99B
| $281K | ﹤0.01% |
17,771
-2,572
| -13% | -$40.7K |
|
984
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $277K | ﹤0.01% |
1,823
| – | – |
|
|
OKLO
985
Oklo
OKLO
$10.5B
| $277K | ﹤0.01% |
+26,550
| New | +$277K |
|
986
iShares International Select Dividend ETF
IDV
$5.78B
| $270K | ﹤0.01% |
10,263
-4,762
| -32% | -$125K |
|
987
Encore Capital Group
ECPG
$1.01B
| $268K | ﹤0.01% |
+5,520
| New | +$268K |
|
988
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.52B
| $268K | ﹤0.01% |
+4,574
| New | +$268K |
|
989
Tyler Technologies
TYL
$24.2B
| $268K | ﹤0.01% |
+644
| New | +$268K |
|
990
VanEck Biotech ETF
BBH
$353M
| $267K | ﹤0.01% |
1,714
-150
| -8% | -$23.4K |
|
991
ODP
ODP
$623M
| $266K | ﹤0.01% |
+5,682
| New | +$266K |
|
|
CIR
992
DELISTED
CIRCOR International, Inc
CIR
| $264K | ﹤0.01% |
+4,672
| New | +$264K |
|
993
Liberty Media Series A
FWONA
$22.8B
| $263K | ﹤0.01% |
+4,142
| New | +$263K |
|
994
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $263K | ﹤0.01% |
+4,311
| New | +$263K |
|
|
PRMW
995
DELISTED
Primo Water Corporation
PRMW
| $263K | ﹤0.01% |
20,951
-83,778
| -80% | -$1.05M |
|
996
eXp World Holdings
EXPI
$1.75B
| $262K | ﹤0.01% |
12,907
-4,161
| -24% | -$84.5K |
|
997
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $261K | ﹤0.01% |
18,610
+870
| +5% | +$12.2K |
|
998
Ryder
R
$7.6B
| $261K | ﹤0.01% |
3,078
-2,336
| -43% | -$198K |
|
999
Sandstorm Gold
SAND
$3.38B
| $261K | ﹤0.01% |
50,836
-33,933
| -40% | -$174K |
|
1000
America Movil
AMX
$59.8B
| $260K | ﹤0.01% |
12,024
| – | – |
|