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 | |
|---|---|---|---|---|---|---|
976
iShares International Select Dividend ETF
IDV
$5.78B
| $306K | ﹤0.01% |
10,949
+199
| +2% | +$5.56K |
|
977
iShares Global Infrastructure ETF
IGF
$8B
| $305K | ﹤0.01% |
6,489
+487
| +8% | +$22.9K |
|
978
NIO
NIO
$14.1B
| $305K | ﹤0.01% |
33,667
+830
| +3% | +$7.52K |
|
979
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $304K | ﹤0.01% |
4,327
+1,040
| +32% | +$73.1K |
|
980
iShares Dow Jones US ETF
IYY
$2.61B
| $303K | ﹤0.01% |
2,600
| – | – |
|
981
Macy's
M
$4.61B
| $302K | ﹤0.01% |
15,000
-90,732
| -86% | -$1.83M |
|
982
AES
AES
$9.06B
| $301K | ﹤0.01% |
15,645
-5,145
| -25% | -$99K |
|
983
ChargePoint
CHPT
$245M
| $300K | ﹤0.01% |
6,402
+2,398
| +60% | +$112K |
|
984
Genuine Parts
GPC
$19.3B
| $298K | ﹤0.01% |
2,152
-1,899
| -47% | -$263K |
|
985
iShares Russell 1000 Value ETF
IWD
$63.5B
| $298K | ﹤0.01% |
1,804
-138
| -7% | -$22.8K |
|
986
Cemex
CX
$13.6B
| $296K | ﹤0.01% |
38,211
-165,432
| -81% | -$1.28M |
|
987
Ciena
CIEN
$17.3B
| $295K | ﹤0.01% |
6,560
| – | – |
|
988
Strategic Education
STRA
$1.97B
| $295K | ﹤0.01% |
3,189
| – | – |
|
989
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $293K | ﹤0.01% |
+14,430
| New | +$293K |
|
|
EXK
990
Endeavour Silver
EXK
$1.71B
| $292K | ﹤0.01% |
148,818
-284
| -0.2% | -$557 |
|
991
iShares MSCI China ETF
MCHI
$8.12B
| $288K | ﹤0.01% |
7,057
+5
| +0.1% | +$204 |
|
992
Woodside Energy
WDS
$30.8B
| $288K | ﹤0.01% |
13,659
-498
| -4% | -$10.5K |
|
993
Xcel Energy
XEL
$42.6B
| $286K | ﹤0.01% |
4,615
+298
| +7% | +$18.5K |
|
994
Avantis Emerging Markets Value ETF
AVES
$794M
| $282K | ﹤0.01% |
6,144
-86
| -1% | -$3.95K |
|
995
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $282K | ﹤0.01% |
1,087
| – | – |
|
996
Hecla Mining
HL
$6.82B
| $280K | ﹤0.01% |
58,293
+6,500
| +13% | +$31.2K |
|
997
Howmet Aerospace
HWM
$72.2B
| $279K | ﹤0.01% |
5,154
-192
| -4% | -$10.4K |
|
998
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $279K | ﹤0.01% |
3,440
+240
| +8% | +$19.5K |
|
999
H&R Block
HRB
$6.89B
| $278K | ﹤0.01% |
+5,745
| New | +$278K |
|
1000
International Paper
IP
$24.8B
| $278K | ﹤0.01% |
+7,687
| New | +$278K |
|