CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $235K | ﹤0.01% |
+8,863
| New | +$235K |
|
1052
Sanmina
SANM
$6.44B
| $234K | ﹤0.01% |
4,553
-429
| -9% | -$22K |
|
1053
Everest Group
EG
$14.3B
| $232K | ﹤0.01% |
+656
| New | +$232K |
|
1054
First Trust Energy AlphaDEX Fund
FXN
$285M
| $232K | ﹤0.01% |
+13,903
| New | +$232K |
|
1055
Rithm Capital
RITM
$6.69B
| $232K | ﹤0.01% |
+21,690
| New | +$232K |
|
|
X
1056
DELISTED
US Steel
X
| $232K | ﹤0.01% |
+4,765
| New | +$232K |
|
1057
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $229K | ﹤0.01% |
+2,215
| New | +$229K |
|
1058
RH
RH
$4.7B
| $229K | ﹤0.01% |
+787
| New | +$229K |
|
1059
Check Point Software Technologies
CHKP
$20.7B
| $228K | ﹤0.01% |
1,493
-33
| -2% | -$5.04K |
|
1060
Fox Class A
FOXA
$27.4B
| $228K | ﹤0.01% |
+7,671
| New | +$228K |
|
1061
Icon
ICLR
$13.6B
| $228K | ﹤0.01% |
807
-891
| -52% | -$252K |
|
1062
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $228K | ﹤0.01% |
+9,829
| New | +$228K |
|
1063
Banc of California
BANC
$2.65B
| $226K | ﹤0.01% |
+16,793
| New | +$226K |
|
1064
Liberty Media Series A
FWONA
$22.6B
| $226K | ﹤0.01% |
3,899
-386
| -9% | -$22.4K |
|
1065
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $226K | ﹤0.01% |
4,850
| – | – |
|
1066
Fidelity High Yield Factor ETF
FDHY
$419M
| $225K | ﹤0.01% |
4,695
-600
| -11% | -$28.8K |
|
1067
Sensata Technologies
ST
$4.66B
| $225K | ﹤0.01% |
5,998
+194
| +3% | +$7.28K |
|
1068
Stanley Black & Decker
SWK
$12.1B
| $223K | ﹤0.01% |
2,270
-326
| -13% | -$32K |
|
1069
LiveRamp
RAMP
$1.86B
| $221K | ﹤0.01% |
+5,841
| New | +$221K |
|
1070
Tapestry
TPR
$21.7B
| $221K | ﹤0.01% |
+6,004
| New | +$221K |
|
1071
Brighthouse Financial
BHF
$2.48B
| $217K | ﹤0.01% |
+4,093
| New | +$217K |
|
1072
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $217K | ﹤0.01% |
5,411
-942
| -15% | -$37.8K |
|
1073
HCI Group
HCI
$2.21B
| $215K | ﹤0.01% |
+2,461
| New | +$215K |
|
1074
Logitech
LOGI
$15.8B
| $214K | ﹤0.01% |
+2,263
| New | +$214K |
|
1075
Ouster
OUST
$1.59B
| $213K | ﹤0.01% |
27,728
+10,500
| +61% | +$80.7K |
|