CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$152M |
| 3 |
Royal Bank of Canada
RY
|
$145M |
| 4 |
Toronto Dominion Bank
TD
|
$92M |
| 5 |
Scotiabank
BNS
|
$73.8M |
Top Sells
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $271K | ﹤0.01% |
+8,166
| New | +$271K |
|
1002
Bread Financial
BFH
$3.09B
| $270K | ﹤0.01% |
8,889
-2,529
| -22% | -$76.8K |
|
1003
Nu Holdings
NU
$71.2B
| $269K | ﹤0.01% |
56,594
-11,942
| -17% | -$56.8K |
|
1004
Hilton Worldwide
HLT
$64B
| $268K | ﹤0.01% |
1,904
-161
| -8% | -$22.7K |
|
1005
PureCycle Technologies
PCT
$2.41B
| $268K | ﹤0.01% |
38,324
+20,874
| +120% | +$146K |
|
1006
Vipshop
VIPS
$8.45B
| $268K | ﹤0.01% |
17,647
-1,894
| -10% | -$28.8K |
|
1007
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $267K | ﹤0.01% |
5,791
-8,082
| -58% | -$373K |
|
1008
DexCom
DXCM
$31.6B
| $265K | ﹤0.01% |
2,280
-4,203
| -65% | -$489K |
|
1009
Enovix
ENVX
$1.81B
| $265K | ﹤0.01% |
+20,343
| New | +$265K |
|
1010
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $265K | ﹤0.01% |
1,791
-6,910
| -79% | -$1.02M |
|
1011
TechnipFMC
FTI
$16B
| $265K | ﹤0.01% |
19,447
-4,675
| -19% | -$63.7K |
|
1012
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $264K | ﹤0.01% |
2,258
-480
| -18% | -$56.1K |
|
1013
FirstEnergy
FE
$25.1B
| $260K | ﹤0.01% |
6,488
+1,252
| +24% | +$50.2K |
|
1014
Tapestry
TPR
$21.7B
| $259K | ﹤0.01% |
6,007
-1,201
| -17% | -$51.8K |
|
1015
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257K | ﹤0.01% |
1,689
-9
| -0.5% | -$1.37K |
|
1016
Invesco India ETF
PIN
$209M
| $256K | ﹤0.01% |
12,419
| – | – |
|
1017
Forward Air
FWRD
$916M
| $254K | ﹤0.01% |
2,353
-23,300
| -91% | -$2.52M |
|
1018
America Movil
AMX
$59.1B
| $253K | ﹤0.01% |
12,024
| – | – |
|
1019
Fidelity High Yield Factor ETF
FDHY
$419M
| $250K | ﹤0.01% |
5,295
| – | – |
|
1020
Group 1 Automotive
GPI
$6.26B
| $249K | ﹤0.01% |
1,100
-156
| -12% | -$35.3K |
|
1021
Yeti Holdings
YETI
$2.95B
| $249K | ﹤0.01% |
6,230
-1,298
| -17% | -$51.9K |
|
1022
PVH
PVH
$4.22B
| $248K | ﹤0.01% |
+2,785
| New | +$248K |
|
1023
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $246K | ﹤0.01% |
5,441
+501
| +10% | +$22.7K |
|
1024
Energy Fuels
UUUU
$2.67B
| $245K | ﹤0.01% |
43,825
-872
| -2% | -$4.88K |
|
1025
Amdocs
DOX
$9.46B
| $243K | ﹤0.01% |
+2,533
| New | +$243K |
|