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 | |
|---|---|---|---|---|---|---|
1001
American Healthcare REIT
AHR
$7.2B
| $420K | ﹤0.01% |
13,849
-263
| -2% | -$7.97K |
|
1002
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $419K | ﹤0.01% |
1,355
+14
| +1% | +$4.32K |
|
1003
IMAX
IMAX
$1.6B
| $415K | ﹤0.01% |
15,751
-100
| -0.6% | -$2.64K |
|
1004
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $413K | ﹤0.01% |
2,141
+1
| +0% | +$193 |
|
1005
H&R Block
HRB
$6.85B
| $409K | ﹤0.01% |
7,454
-671
| -8% | -$36.8K |
|
1006
Entegris
ENTG
$12.4B
| $409K | ﹤0.01% |
4,674
-4,368
| -48% | -$382K |
|
1007
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $408K | ﹤0.01% |
5,239
-103
| -2% | -$8.03K |
|
1008
SiteOne Landscape Supply
SITE
$6.82B
| $408K | ﹤0.01% |
3,357
-488
| -13% | -$59.3K |
|
1009
VanEck Pharmaceutical ETF
PPH
$622M
| $405K | ﹤0.01% |
4,448
+350
| +9% | +$31.9K |
|
1010
ICICI Bank
IBN
$113B
| $404K | ﹤0.01% |
12,810
-594
| -4% | -$18.7K |
|
1011
iShares MSCI World ETF
URTH
$5.63B
| $396K | ﹤0.01% |
2,583
-460
| -15% | -$70.5K |
|
1012
Harley-Davidson
HOG
$3.67B
| $394K | ﹤0.01% |
15,619
+460
| +3% | +$11.6K |
|
1013
Brunswick
BC
$4.35B
| $391K | ﹤0.01% |
7,266
+331
| +5% | +$17.8K |
|
1014
HEICO
HEI
$44.8B
| $390K | ﹤0.01% |
+1,460
| New | +$390K |
|
1015
St. Joe Company
JOE
$2.96B
| $390K | ﹤0.01% |
8,306
-5,945
| -42% | -$279K |
|
1016
JELD-WEN Holding
JELD
$577M
| $388K | ﹤0.01% |
64,943
-2,655
| -4% | -$15.9K |
|
1017
Ciena
CIEN
$16.5B
| $387K | ﹤0.01% |
6,396
-659
| -9% | -$39.8K |
|
|
SLVR
1018
Sprott Silver Miners & Physical Silver ETF
SLVR
$213M
| $386K | ﹤0.01% |
+16,117
| New | +$386K |
|
1019
CRISPR Therapeutics
CRSP
$4.99B
| $385K | ﹤0.01% |
11,324
+2,598
| +30% | +$88.4K |
|
1020
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $385K | ﹤0.01% |
7,601
| – | – |
|
1021
Fortive
FTV
$16.2B
| $385K | ﹤0.01% |
5,258
-470
| -8% | -$34.4K |
|
1022
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $384K | ﹤0.01% |
7,341
-8
| -0.1% | -$419 |
|
1023
Sea Limited
SE
$113B
| $381K | ﹤0.01% |
+2,922
| New | +$381K |
|
1024
Tradeweb Markets
TW
$25.4B
| $380K | ﹤0.01% |
2,561
+644
| +34% | +$95.6K |
|
1025
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $379K | ﹤0.01% |
3,794
+22
| +0.6% | +$2.2K |
|