CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Saic
SAIC
$4.92B
| $337K | ﹤0.01% |
+3,000
| New | +$337K |
|
1052
Coherent
COHR
$15.2B
| $335K | ﹤0.01% |
5,155
-1,048
| -17% | -$68.1K |
|
1053
Gold Fields
GFI
$30.8B
| $333K | ﹤0.01% |
15,095
-3,313
| -18% | -$73.2K |
|
1054
Leonardo DRS
DRS
$11B
| $332K | ﹤0.01% |
10,087
-1,134
| -10% | -$37.3K |
|
1055
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
| $329K | ﹤0.01% |
+7,240
| New | +$329K |
|
1056
iShares Latin America 40 ETF
ILF
$1.78B
| $328K | ﹤0.01% |
+13,935
| New | +$328K |
|
1057
Weibo
WB
$2.87B
| $322K | ﹤0.01% |
34,013
| – | – |
|
|
BERY
1058
DELISTED
Berry Global Group, Inc.
BERY
| $320K | ﹤0.01% |
4,591
-13,637
| -75% | -$952K |
|
1059
iShares Russell 1000 Value ETF
IWD
$63.5B
| $320K | ﹤0.01% |
1,702
+40
| +2% | +$7.53K |
|
1060
Conagra Brands
CAG
$9.23B
| $314K | ﹤0.01% |
11,774
+2,658
| +29% | +$70.9K |
|
1061
Veralto
VLTO
$26.2B
| $313K | ﹤0.01% |
3,217
-198
| -6% | -$19.3K |
|
1062
Ventyx Biosciences
VTYX
$180M
| $313K | ﹤0.01% |
272,500
+205,000
| +304% | +$236K |
|
1063
Ryder
R
$7.64B
| $308K | ﹤0.01% |
2,141
-375
| -15% | -$53.9K |
|
1064
Dick's Sporting Goods
DKS
$17.7B
| $305K | ﹤0.01% |
1,512
-596
| -28% | -$120K |
|
1065
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $304K | ﹤0.01% |
7,991
| – | – |
|
1066
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $303K | ﹤0.01% |
1,885
-415
| -18% | -$66.7K |
|
1067
Exelixis
EXEL
$10.2B
| $303K | ﹤0.01% |
8,201
-243
| -3% | -$8.97K |
|
1068
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $303K | ﹤0.01% |
16,335
| – | – |
|
1069
InMode
INMD
$947M
| $302K | ﹤0.01% |
+17,035
| New | +$302K |
|
1070
Plains GP Holdings
PAGP
$3.64B
| $302K | ﹤0.01% |
14,137
+532
| +4% | +$11.4K |
|
1071
Sanmina
SANM
$6.44B
| $302K | ﹤0.01% |
3,960
| – | – |
|
1072
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $301K | ﹤0.01% |
8,978
-208,023
| -96% | -$6.97M |
|
1073
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $300K | ﹤0.01% |
5,895
+105
| +2% | +$5.34K |
|
1074
Zebra Technologies
ZBRA
$16B
| $300K | ﹤0.01% |
1,061
-4,343
| -80% | -$1.23M |
|
1075
Starwood Property Trust
STWD
$7.56B
| $298K | ﹤0.01% |
15,096
-3,792
| -20% | -$75K |
|