CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$415M |
| 2 |
Toronto Dominion Bank
TD
|
$407M |
| 3 |
Bank of Montreal
BMO
|
$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Campbell Soup
CPB
$10.1B
| $360K | ﹤0.01% |
11,734
+397
| +4% | +$12.2K |
|
1052
Energy Fuels
UUUU
$2.67B
| $359K | ﹤0.01% |
62,450
+15,029
| +32% | +$86.4K |
|
1053
VanEck Pharmaceutical ETF
PPH
$622M
| $358K | ﹤0.01% |
4,075
-373
| -8% | -$32.8K |
|
1054
CommScope
COMM
$3.55B
| $358K | ﹤0.01% |
43,278
-1,999
| -4% | -$16.6K |
|
1055
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $358K | ﹤0.01% |
+16,206
| New | +$358K |
|
1056
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
| $358K | ﹤0.01% |
5,713
-1,527
| -21% | -$95.6K |
|
1057
GlobalFoundries
GFS
$18.5B
| $357K | ﹤0.01% |
9,337
+1,357
| +17% | +$51.8K |
|
1058
Ryder
R
$7.64B
| $356K | ﹤0.01% |
2,241
+100
| +5% | +$15.9K |
|
1059
Booz Allen Hamilton
BAH
$12.6B
| $353K | ﹤0.01% |
3,386
+593
| +21% | +$61.7K |
|
1060
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $352K | ﹤0.01% |
2,865
-4,533
| -61% | -$557K |
|
1061
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $351K | ﹤0.01% |
1,920
-278
| -13% | -$50.8K |
|
1062
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $350K | ﹤0.01% |
2,413
| – | – |
|
1063
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $348K | ﹤0.01% |
6,803
+908
| +15% | +$46.4K |
|
1064
Flex
FLEX
$20.8B
| $347K | ﹤0.01% |
+6,949
| New | +$347K |
|
1065
UiPath
PATH
$6.15B
| $345K | ﹤0.01% |
+26,980
| New | +$345K |
|
1066
Herbalife
HLF
$1.02B
| $344K | ﹤0.01% |
+39,878
| New | +$344K |
|
1067
NuScale Power
SMR
$4.62B
| $343K | ﹤0.01% |
+8,671
| New | +$343K |
|
|
CNR
1068
Core Natural Resources, Inc.
CNR
$3.89B
| $343K | ﹤0.01% |
4,917
+2,000
| +69% | +$139K |
|
1069
Absolute Select Value ETF
ABEQ
$112M
| $343K | ﹤0.01% |
+10,000
| New | +$343K |
|
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $342K | ﹤0.01% |
22,282
+924
| +4% | +$14.2K |
|
1071
Itron
ITRI
$5.51B
| $342K | ﹤0.01% |
2,601
-222
| -8% | -$29.2K |
|
1072
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $341K | ﹤0.01% |
+4,251
| New | +$341K |
|
1073
SoFi Technologies
SOFI
$30.7B
| $340K | ﹤0.01% |
18,684
+1,610
| +9% | +$29.3K |
|
1074
WESCO International
WCC
$10.7B
| $340K | ﹤0.01% |
+1,835
| New | +$340K |
|
1075
AeroVironment
AVAV
$11.3B
| $339K | ﹤0.01% |
1,189
-1,676
| -58% | -$478K |
|