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 | |
|---|---|---|---|---|---|---|
1051
F5
FFIV
$18.1B
| $286K | ﹤0.01% |
+1,511
| New | +$286K |
|
1052
APA Corp
APA
$8.14B
| $285K | ﹤0.01% |
8,293
-35,250
| -81% | -$1.21M |
|
1053
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $285K | ﹤0.01% |
19,163
+174
| +0.9% | +$2.59K |
|
1054
Tapestry
TPR
$21.7B
| $285K | ﹤0.01% |
6,004
| – | – |
|
1055
Corebridge Financial
CRBG
$18.1B
| $282K | ﹤0.01% |
+9,826
| New | +$282K |
|
1056
Encore Capital Group
ECPG
$1.02B
| $282K | ﹤0.01% |
6,190
+10
| +0.2% | +$456 |
|
1057
Organon & Co
OGN
$2.7B
| $282K | ﹤0.01% |
+15,016
| New | +$282K |
|
1058
Banco Macro
BMA
$3.77B
| $280K | ﹤0.01% |
5,813
-3,323
| -36% | -$160K |
|
1059
First Trust Energy AlphaDEX Fund
FXN
$285M
| $280K | ﹤0.01% |
14,938
+1,035
| +7% | +$19.4K |
|
1060
PNC Financial Services
PNC
$80.5B
| $280K | ﹤0.01% |
1,732
-8,718
| -83% | -$1.41M |
|
1061
Roku
ROKU
$14B
| $280K | ﹤0.01% |
4,303
-3,843
| -47% | -$250K |
|
1062
Gen Digital
GEN
$18.2B
| $279K | ﹤0.01% |
+12,467
| New | +$279K |
|
1063
iShares International Select Dividend ETF
IDV
$5.74B
| $279K | ﹤0.01% |
9,954
-995
| -9% | -$27.9K |
|
1064
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $279K | ﹤0.01% |
+2,502
| New | +$279K |
|
1065
Sanmina
SANM
$6.44B
| $278K | ﹤0.01% |
4,464
-89
| -2% | -$5.54K |
|
1066
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $275K | ﹤0.01% |
7,991
| – | – |
|
1067
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $275K | ﹤0.01% |
5,530
| – | – |
|
1068
Mercury Insurance
MCY
$4.29B
| $274K | ﹤0.01% |
+5,309
| New | +$274K |
|
1069
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $274K | ﹤0.01% |
27,366
+14,572
| +114% | +$146K |
|
1070
Snap
SNAP
$12.4B
| $274K | ﹤0.01% |
23,871
-2,431
| -9% | -$27.9K |
|
1071
Astrana Health
ASTH
$1.37B
| $274K | ﹤0.01% |
6,520
| – | – |
|
1072
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $271K | ﹤0.01% |
9,674
+811
| +9% | +$22.7K |
|
1073
Interface
TILE
$1.64B
| $269K | ﹤0.01% |
+16,007
| New | +$269K |
|
1074
C3.ai
AI
$2.15B
| $267K | ﹤0.01% |
+9,871
| New | +$267K |
|
1075
Galicia Financial Group
GGAL
$6.44B
| $264K | ﹤0.01% |
10,404
-5,040
| -33% | -$128K |
|