CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.5B
AUM Growth
-$830M
(-2.7%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,380
New
139
Increased
555
Reduced
490
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$82.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$56.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 5 |
Shell
SHEL
|
$23.4M |
Top Sells
| 1 |
Enbridge
ENB
|
$202M |
| 2 |
Scotiabank
BNS
|
$140M |
| 3 |
Toronto Dominion Bank
TD
|
$132M |
| 4 |
Royal Bank of Canada
RY
|
$123M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
Sector Composition
| 1 | Financials | 36.62% |
| 2 | Energy | 12.66% |
| 3 | Technology | 9.12% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $314K | ﹤0.01% |
+3,663
| New | +$314K |
|
|
AY
1027
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $314K | ﹤0.01% |
8,961
+113
| +1% | +$3.96K |
|
1028
Owens Corning
OC
$13B
| $312K | ﹤0.01% |
3,405
-11,735
| -78% | -$1.08M |
|
1029
Avis
CAR
$5.5B
| $310K | ﹤0.01% |
1,179
-1,016
| -46% | -$267K |
|
1030
iShares Global Consumer Staples ETF
KXI
$862M
| $310K | ﹤0.01% |
+4,984
| New | +$310K |
|
1031
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $310K | ﹤0.01% |
6,423
-27,640
| -81% | -$1.33M |
|
1032
AutoZone
AZO
$70.6B
| $309K | ﹤0.01% |
151
-1,602
| -91% | -$3.28M |
|
1033
Peabody Energy
BTU
$2.33B
| $309K | ﹤0.01% |
+12,600
| New | +$309K |
|
1034
iShares MSCI Germany ETF
EWG
$2.51B
| $309K | ﹤0.01% |
10,885
-422
| -4% | -$12K |
|
1035
Xerox
XRX
$493M
| $309K | ﹤0.01% |
+15,301
| New | +$309K |
|
1036
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $307K | ﹤0.01% |
9,117
-120
| -1% | -$4.04K |
|
1037
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $307K | ﹤0.01% |
8,292
+765
| +10% | +$28.3K |
|
|
VRTV
1038
DELISTED
VERITIV CORPORATION
VRTV
| $305K | ﹤0.01% |
2,281
+64
| +3% | +$8.56K |
|
|
GATO
1039
DELISTED
Gatos Silver, Inc.
GATO
| $303K | ﹤0.01% |
70,220
-102,525
| -59% | -$442K |
|
1040
Middleby
MIDD
$7.32B
| $300K | ﹤0.01% |
1,828
-41
| -2% | -$6.73K |
|
1041
Marsh & McLennan
MMC
$100B
| $300K | ﹤0.01% |
1,763
-26,662
| -94% | -$4.54M |
|
1042
Genworth Financial
GNW
$3.52B
| $297K | ﹤0.01% |
78,697
| – | – |
|
1043
Air Products & Chemicals
APD
$64.5B
| $295K | ﹤0.01% |
1,180
+76
| +7% | +$19K |
|
1044
Qiagen
QGEN
$10.3B
| $295K | ﹤0.01% |
5,671
+101
| +2% | +$5.25K |
|
1045
Bread Financial
BFH
$3.09B
| $292K | ﹤0.01% |
+5,204
| New | +$292K |
|
1046
Coterra Energy
CTRA
$18.3B
| $292K | ﹤0.01% |
10,835
-263
| -2% | -$7.09K |
|
1047
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $292K | ﹤0.01% |
6,321
-85
| -1% | -$3.93K |
|
1048
Marriott Vacations Worldwide
VAC
$2.73B
| $292K | ﹤0.01% |
+1,850
| New | +$292K |
|
1049
IQVIA
IQV
$31.9B
| $291K | ﹤0.01% |
1,258
-861
| -41% | -$199K |
|
1050
Masco
MAS
$15.9B
| $291K | ﹤0.01% |
5,697
-82,455
| -94% | -$4.21M |
|