CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
1001
DELISTED
ABB Ltd.
ABB
| $251K | ﹤0.01% |
9,395
-9,031
| -49% | -$241K |
|
|
DCBO
1002
Docebo
DCBO
$904M
| $250K | ﹤0.01% |
8,691
-4,827
| -36% | -$139K |
|
1003
Xylem
XYL
$34B
| $250K | ﹤0.01% |
3,200
+31
| +1% | +$2.42K |
|
1004
Labcorp
LH
$22.9B
| $249K | ﹤0.01% |
1,237
+296
| +31% | +$59.6K |
|
1005
Royal Caribbean
RCL
$95.5B
| $249K | ﹤0.01% |
7,125
+836
| +13% | +$29.2K |
|
1006
LiveRamp
RAMP
$1.82B
| $248K | ﹤0.01% |
9,592
+176
| +2% | +$4.55K |
|
1007
VanEck Pharmaceutical ETF
PPH
$621M
| $247K | ﹤0.01% |
+3,212
| New | +$247K |
|
1008
America Movil
AMX
$59.4B
| $246K | ﹤0.01% |
12,024
| – | – |
|
1009
iShares MSCI Germany ETF
EWG
$2.52B
| $246K | ﹤0.01% |
10,685
-200
| -2% | -$4.61K |
|
1010
Urban Outfitters
URBN
$6.5B
| $246K | ﹤0.01% |
+13,170
| New | +$246K |
|
1011
Algoma Steel
ASTL
$522M
| $244K | ﹤0.01% |
+27,157
| New | +$244K |
|
1012
Vistra
VST
$63.1B
| $244K | ﹤0.01% |
10,700
-9,744
| -48% | -$222K |
|
1013
Matsons
MATX
$3.32B
| $243K | ﹤0.01% |
3,341
-814
| -20% | -$59.2K |
|
1014
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $243K | ﹤0.01% |
10,664
-108,769
| -91% | -$2.48M |
|
1015
Air Products & Chemicals
APD
$64B
| $242K | ﹤0.01% |
1,008
-172
| -15% | -$41.3K |
|
1016
Dick's Sporting Goods
DKS
$17.8B
| $242K | ﹤0.01% |
3,214
-94
| -3% | -$7.08K |
|
1017
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $242K | ﹤0.01% |
8,094
-250
| -3% | -$7.48K |
|
1018
Invesco Total Return Bond ETF
GTO
$1.92B
| $241K | ﹤0.01% |
4,995
-2,822
| -36% | -$136K |
|
1019
Fidelity High Yield Factor ETF
FDHY
$419M
| $240K | ﹤0.01% |
5,295
| – | – |
|
1020
Gentex
GNTX
$6.28B
| $240K | ﹤0.01% |
8,592
-342
| -4% | -$9.55K |
|
1021
Vanguard Total International Stock ETF
VXUS
$103B
| $236K | ﹤0.01% |
4,564
-1,641
| -26% | -$84.9K |
|
1022
Invesco DB Energy Fund
DBE
$48.9M
| $234K | ﹤0.01% |
+8,950
| New | +$234K |
|
1023
Synchrony
SYF
$28B
| $234K | ﹤0.01% |
8,474
-1,154
| -12% | -$31.9K |
|
1024
United Therapeutics
UTHR
$17.7B
| $234K | ﹤0.01% |
+991
| New | +$234K |
|
1025
Everest Group
EG
$14.2B
| $232K | ﹤0.01% |
826
-79
| -9% | -$22.2K |
|