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 | |
|---|---|---|---|---|---|---|
976
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $460K | ﹤0.01% |
4,596
| – | – |
|
977
MongoDB
MDB
$26.4B
| $458K | ﹤0.01% |
2,613
-3,942
| -60% | -$691K |
|
978
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $455K | ﹤0.01% |
14,051
-694
| -5% | -$22.5K |
|
979
Campbell Soup
CPB
$10.1B
| $453K | ﹤0.01% |
11,337
-40,397
| -78% | -$1.61M |
|
980
Simplify MBS ETF
MTBA
$1.44B
| $451K | ﹤0.01% |
8,985
+780
| +10% | +$39.1K |
|
981
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $450K | ﹤0.01% |
2,134
+128
| +6% | +$27K |
|
982
Lincoln National
LNC
$7.98B
| $448K | ﹤0.01% |
12,489
-2,031
| -14% | -$72.9K |
|
983
iShares MSCI Poland ETF
EPOL
$450M
| $446K | ﹤0.01% |
+15,911
| New | +$446K |
|
984
iShares US Home Construction ETF
ITB
$3.35B
| $443K | ﹤0.01% |
4,648
-3,183
| -41% | -$303K |
|
|
OPPJ
985
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $439K | ﹤0.01% |
12,540
-4,475
| -26% | -$157K |
|
986
Icon
ICLR
$13.6B
| $438K | ﹤0.01% |
2,503
-634
| -20% | -$111K |
|
987
Franklin Short Duration US Government ETF
FTSD
$241M
| $436K | ﹤0.01% |
4,800
+1,337
| +39% | +$121K |
|
988
Abercrombie & Fitch
ANF
$4.49B
| $435K | ﹤0.01% |
5,702
+3,838
| +206% | +$293K |
|
989
iShares US Financials ETF
IYF
$4B
| $431K | ﹤0.01% |
3,816
-72
| -2% | -$8.13K |
|
990
iShares Global Infrastructure ETF
IGF
$7.99B
| $430K | ﹤0.01% |
7,867
+109
| +1% | +$5.96K |
|
991
Gabelli Equity Trust
GAB
$1.89B
| $429K | ﹤0.01% |
77,945
+7,461
| +11% | +$41.1K |
|
992
Maplebear
CART
$11.9B
| $427K | ﹤0.01% |
10,702
+2,858
| +36% | +$114K |
|
993
iShares Russell 2000 Value ETF
IWN
$11.9B
| $427K | ﹤0.01% |
2,826
+12
| +0.4% | +$1.81K |
|
994
Omnicom Group
OMC
$15.4B
| $426K | ﹤0.01% |
5,134
-123,977
| -96% | -$10.3M |
|
995
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $425K | ﹤0.01% |
20,397
+3,182
| +18% | +$66.3K |
|
996
PACCAR
PCAR
$52B
| $423K | ﹤0.01% |
4,345
-829
| -16% | -$80.7K |
|
997
Check Point Software Technologies
CHKP
$20.7B
| $422K | ﹤0.01% |
1,853
-204
| -10% | -$46.5K |
|
998
iShares Biotechnology ETF
IBB
$5.8B
| $422K | ﹤0.01% |
3,297
-757
| -19% | -$96.8K |
|
999
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $421K | ﹤0.01% |
+5,501
| New | +$421K |
|
1000
Amer Sports
AS
$20.3B
| $421K | ﹤0.01% |
15,740
+500
| +3% | +$13.4K |
|