CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $326K | ﹤0.01% |
2,320
| – | – |
|
1027
A.O. Smith
AOS
$10.3B
| $323K | ﹤0.01% |
3,607
-914
| -20% | -$81.8K |
|
1028
Baidu
BIDU
$35.1B
| $323K | ﹤0.01% |
3,071
-234
| -7% | -$24.6K |
|
1029
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323K | ﹤0.01% |
1,805
+1
| +0.1% | +$179 |
|
1030
United States Oil Fund
USO
$939M
| $322K | ﹤0.01% |
4,090
-5,410
| -57% | -$426K |
|
1031
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $317K | ﹤0.01% |
+3,956
| New | +$317K |
|
|
CNR
1032
Core Natural Resources, Inc.
CNR
$3.89B
| $315K | ﹤0.01% |
3,761
-2,799
| -43% | -$234K |
|
1033
iShares MSCI China ETF
MCHI
$7.91B
| $314K | ﹤0.01% |
7,912
+855
| +12% | +$33.9K |
|
1034
Digital Realty Trust
DLR
$55.7B
| $312K | ﹤0.01% |
2,166
-136,517
| -98% | -$19.7M |
|
1035
Under Armour Class C
UA
$2.13B
| $310K | ﹤0.01% |
43,429
+31,448
| +262% | +$224K |
|
1036
Woodside Energy
WDS
$31.6B
| $310K | ﹤0.01% |
15,529
+1,870
| +14% | +$37.3K |
|
1037
BlackBerry
BB
$2.31B
| $303K | ﹤0.01% |
110,436
-14,164
| -11% | -$38.9K |
|
1038
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $303K | ﹤0.01% |
3,984
-573
| -13% | -$43.6K |
|
1039
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $302K | ﹤0.01% |
6,631
+1,325
| +25% | +$60.3K |
|
1040
Hewlett Packard
HPE
$31B
| $301K | ﹤0.01% |
+16,957
| New | +$301K |
|
1041
ODP
ODP
$668M
| $301K | ﹤0.01% |
5,683
+1
| +0% | +$53 |
|
1042
LKQ Corp
LKQ
$8.33B
| $299K | ﹤0.01% |
+5,602
| New | +$299K |
|
1043
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $299K | ﹤0.01% |
4,083
-185
| -4% | -$13.5K |
|
1044
Tencent Music
TME
$37.7B
| $299K | ﹤0.01% |
+26,722
| New | +$299K |
|
1045
Lear
LEA
$5.91B
| $295K | ﹤0.01% |
+2,037
| New | +$295K |
|
1046
Workday
WDAY
$61.7B
| $295K | ﹤0.01% |
1,082
+221
| +26% | +$60.3K |
|
1047
ProShares UltraPro QQQ
TQQQ
$26.7B
| $291K | ﹤0.01% |
4,730
| – | – |
|
1048
iShares Global Consumer Staples ETF
KXI
$862M
| $288K | ﹤0.01% |
+4,716
| New | +$288K |
|
1049
Liberty Media Series A
FWONA
$22.6B
| $287K | ﹤0.01% |
4,893
+994
| +25% | +$58.3K |
|
1050
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $286K | ﹤0.01% |
3,753
-574
| -13% | -$43.7K |
|