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 | |
|---|---|---|---|---|---|---|
1026
Webster Financial
WBS
$10.3B
| $232K | ﹤0.01% |
+5,500
| New | +$232K |
|
1027
ProShares Online Retail ETF
ONLN
$82.9M
| $231K | ﹤0.01% |
7,097
+235
| +3% | +$7.65K |
|
1028
BorgWarner
BWA
$9.53B
| $230K | ﹤0.01% |
7,846
-402
| -5% | -$11.8K |
|
1029
Cardinal Health
CAH
$35.7B
| $230K | ﹤0.01% |
4,395
+661
| +18% | +$34.6K |
|
1030
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $230K | ﹤0.01% |
4,155
-24
| -0.6% | -$1.33K |
|
1031
PPL Corp
PPL
$26.6B
| $230K | ﹤0.01% |
8,465
+925
| +12% | +$25.1K |
|
1032
iShare MSCI Eurozone ETF
EZU
$7.85B
| $228K | ﹤0.01% |
6,283
-4,110
| -40% | -$149K |
|
1033
JB Hunt Transport Services
JBHT
$13.9B
| $228K | ﹤0.01% |
1,450
-16,371
| -92% | -$2.57M |
|
1034
Take-Two Interactive
TTWO
$44.2B
| $227K | ﹤0.01% |
1,856
-207
| -10% | -$25.3K |
|
1035
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $226K | ﹤0.01% |
6,400
| – | – |
|
1036
Sanmina
SANM
$6.44B
| $225K | ﹤0.01% |
5,522
-204
| -4% | -$8.31K |
|
1037
Sasol
SSL
$4.51B
| $225K | ﹤0.01% |
9,772
-14,952
| -60% | -$344K |
|
1038
RPC Inc
RES
$1.04B
| $224K | ﹤0.01% |
32,440
| – | – |
|
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $224K | ﹤0.01% |
4,392
-3,586
| -45% | -$183K |
|
1040
iShares US Home Construction ETF
ITB
$3.35B
| $223K | ﹤0.01% |
4,240
-45
| -1% | -$2.37K |
|
1041
Marriott Vacations Worldwide
VAC
$2.73B
| $223K | ﹤0.01% |
1,919
+69
| +4% | +$8.02K |
|
1042
Eagle Materials
EXP
$7.86B
| $222K | ﹤0.01% |
+2,021
| New | +$222K |
|
1043
Yum! Brands
YUM
$40.1B
| $222K | ﹤0.01% |
1,952
-5,077
| -72% | -$577K |
|
1044
VanEck Biotech ETF
BBH
$356M
| $221K | ﹤0.01% |
1,514
-271
| -15% | -$39.6K |
|
1045
Martin Marietta Materials
MLM
$37.5B
| $221K | ﹤0.01% |
739
+54
| +8% | +$16.1K |
|
1046
Tilray
TLRY
$1.31B
| $220K | ﹤0.01% |
70,360
-34,769
| -33% | -$109K |
|
|
VRTV
1047
DELISTED
VERITIV CORPORATION
VRTV
| $220K | ﹤0.01% |
2,026
-255
| -11% | -$27.7K |
|
1048
Bread Financial
BFH
$3.09B
| $219K | ﹤0.01% |
5,909
+705
| +14% | +$26.1K |
|
1049
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $218K | ﹤0.01% |
4,948
+64
| +1% | +$2.82K |
|
|
OTLY
1050
Oatly Group
OTLY
$524M
| $218K | ﹤0.01% |
+3,155
| New | +$218K |
|