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 | |
|---|---|---|---|---|---|---|
976
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $397K | ﹤0.01% |
1,934
+46
| +2% | +$9.44K |
|
977
Global X SuperDividend ETF
SDIV
$953M
| $395K | ﹤0.01% |
18,236
-1,250
| -6% | -$27.1K |
|
978
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $391K | ﹤0.01% |
10,700
| – | – |
|
979
Oaktree Specialty Lending
OCSL
$1.23B
| $390K | ﹤0.01% |
19,824
+1,568
| +9% | +$30.8K |
|
980
Invesco Solar ETF
TAN
$765M
| $390K | ﹤0.01% |
8,592
-2,227
| -21% | -$101K |
|
981
IDEAYA Biosciences
IDYA
$2.38B
| $389K | ﹤0.01% |
+8,867
| New | +$389K |
|
982
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $386K | ﹤0.01% |
3,648
-614
| -14% | -$65K |
|
983
Fidelity National Financial
FNF
$16.5B
| $383K | ﹤0.01% |
7,206
+774
| +12% | +$41.1K |
|
984
Ciena
CIEN
$16.5B
| $379K | ﹤0.01% |
7,655
+1,095
| +17% | +$54.2K |
|
985
Foot Locker
FL
$2.29B
| $379K | ﹤0.01% |
13,291
-500
| -4% | -$14.3K |
|
986
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $378K | ﹤0.01% |
+8,595
| New | +$378K |
|
987
Public Service Enterprise Group
PEG
$40.5B
| $375K | ﹤0.01% |
+5,620
| New | +$375K |
|
|
ARMN
988
Aris Mining
ARMN
$1.86B
| $373K | ﹤0.01% |
103,801
-66,154
| -39% | -$238K |
|
989
Weatherford International
WFRD
$4.49B
| $372K | ﹤0.01% |
+3,223
| New | +$372K |
|
990
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $370K | ﹤0.01% |
7,942
| – | – |
|
991
Ryder
R
$7.64B
| $366K | ﹤0.01% |
3,045
+21
| +0.7% | +$2.52K |
|
992
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $363K | ﹤0.01% |
4,040
| – | – |
|
993
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $363K | ﹤0.01% |
1,987
+162
| +9% | +$29.6K |
|
994
Vontier
VNT
$6.37B
| $362K | ﹤0.01% |
7,979
-1,400
| -15% | -$63.5K |
|
995
Gold Fields
GFI
$30.8B
| $360K | ﹤0.01% |
22,639
-9,816
| -30% | -$156K |
|
996
Veralto
VLTO
$26.2B
| $360K | ﹤0.01% |
4,065
-1,680
| -29% | -$149K |
|
997
Dick's Sporting Goods
DKS
$17.7B
| $359K | ﹤0.01% |
1,597
-1,370
| -46% | -$308K |
|
998
Shake Shack
SHAK
$4.03B
| $359K | ﹤0.01% |
+3,449
| New | +$359K |
|
999
Rivian
RIVN
$17.2B
| $356K | ﹤0.01% |
32,476
-591
| -2% | -$6.48K |
|
1000
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $356K | ﹤0.01% |
4,415
+42
| +1% | +$3.39K |
|