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 | |
|---|---|---|---|---|---|---|
1001
T-Mobile US
TMUS
$284B
| $359K | ﹤0.01% |
3,094
-188
| -6% | -$21.8K |
|
1002
ProShares Online Retail ETF
ONLN
$82.9M
| $356K | ﹤0.01% |
+6,282
| New | +$356K |
|
1003
Cheniere Energy
LNG
$51.8B
| $354K | ﹤0.01% |
3,490
-15,959
| -82% | -$1.62M |
|
|
MOMO
1004
Hello Group
MOMO
$1.37B
| $354K | ﹤0.01% |
39,400
| – | – |
|
1005
East-West Bancorp
EWBC
$14.8B
| $352K | ﹤0.01% |
+4,473
| New | +$352K |
|
1006
Ultra Clean Holdings
UCTT
$1.11B
| $352K | ﹤0.01% |
+6,143
| New | +$352K |
|
1007
Wabtec
WAB
$33B
| $352K | ﹤0.01% |
3,818
-1,310
| -26% | -$121K |
|
1008
InMode
INMD
$947M
| $351K | ﹤0.01% |
4,973
-4,941
| -50% | -$349K |
|
|
VTNR
1009
DELISTED
Vertex Energy, Inc
VTNR
| $350K | ﹤0.01% |
+77,300
| New | +$350K |
|
1010
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $348K | ﹤0.01% |
5,000
| – | – |
|
1011
Builders FirstSource
BLDR
$16.5B
| $347K | ﹤0.01% |
+4,049
| New | +$347K |
|
1012
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $346K | ﹤0.01% |
10,444
-2,416
| -19% | -$80K |
|
1013
iShares US Infrastructure ETF
IFRA
$2.95B
| $346K | ﹤0.01% |
9,050
-674
| -7% | -$25.8K |
|
1014
Corteva
CTVA
$49.1B
| $344K | ﹤0.01% |
7,285
-2,429
| -25% | -$115K |
|
1015
BlackRock Health Sciences Trust
BME
$480M
| $342K | ﹤0.01% |
+7,050
| New | +$342K |
|
1016
Leggett & Platt
LEG
$1.35B
| $342K | ﹤0.01% |
8,318
+1,137
| +16% | +$46.7K |
|
1017
Agilent Technologies
A
$36.5B
| $341K | ﹤0.01% |
2,133
-35,713
| -94% | -$5.71M |
|
1018
VanEck Biotech ETF
BBH
$356M
| $338K | ﹤0.01% |
1,785
-2
| -0.1% | -$379 |
|
1019
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $338K | ﹤0.01% |
10,031
+1,299
| +15% | +$43.8K |
|
1020
Air Products & Chemicals
APD
$64.5B
| $336K | ﹤0.01% |
+1,104
| New | +$336K |
|
1021
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $336K | ﹤0.01% |
4,735
-1,428
| -23% | -$101K |
|
1022
Genuine Parts
GPC
$19.4B
| $335K | ﹤0.01% |
2,386
+404
| +20% | +$56.7K |
|
1023
Matsons
MATX
$3.36B
| $331K | ﹤0.01% |
+3,680
| New | +$331K |
|
1024
Charles River Laboratories
CRL
$8.07B
| $330K | ﹤0.01% |
875
-11,176
| -93% | -$4.21M |
|
1025
Sonos
SONO
$1.78B
| $329K | ﹤0.01% |
+11,035
| New | +$329K |
|