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 | |
|---|---|---|---|---|---|---|
1076
Ingevity
NGVT
$2.18B
| $338K | ﹤0.01% |
+7,839
| New | +$338K |
|
1077
PACCAR
PCAR
$52B
| $336K | ﹤0.01% |
3,534
-811
| -19% | -$77.1K |
|
1078
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $334K | ﹤0.01% |
2,485
+700
| +39% | +$94.1K |
|
1079
Check Point Software Technologies
CHKP
$20.7B
| $332K | ﹤0.01% |
1,500
-353
| -19% | -$78.1K |
|
1080
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $328K | ﹤0.01% |
7,252
+296
| +4% | +$13.4K |
|
1081
Franklin Short Duration US Government ETF
FTSD
$241M
| $325K | ﹤0.01% |
3,573
-1,227
| -26% | -$112K |
|
1082
BioNTech
BNTX
$27B
| $325K | ﹤0.01% |
3,048
-1
| -0% | -$106 |
|
1083
Weibo
WB
$2.87B
| $324K | ﹤0.01% |
34,013
| – | – |
|
1084
Embraer
ERJ
$11.2B
| $324K | ﹤0.01% |
+5,695
| New | +$324K |
|
1085
Pitney Bowes
PBI
$2.11B
| $323K | ﹤0.01% |
29,600
+2,258
| +8% | +$24.6K |
|
1086
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $323K | ﹤0.01% |
2,710
-340
| -11% | -$40.5K |
|
1087
Veralto
VLTO
$26.2B
| $322K | ﹤0.01% |
3,194
-23
| -0.7% | -$2.32K |
|
1088
CAVA Group
CAVA
$7.73B
| $320K | ﹤0.01% |
3,799
+803
| +27% | +$67.6K |
|
1089
Saic
SAIC
$4.83B
| $320K | ﹤0.01% |
2,841
-159
| -5% | -$17.9K |
|
1090
Janus Henderson
JHG
$6.91B
| $318K | ﹤0.01% |
8,195
+257
| +3% | +$9.98K |
|
1091
Virtu Financial
VIRT
$3.29B
| $318K | ﹤0.01% |
7,095
-61,989
| -90% | -$2.78M |
|
1092
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315K | ﹤0.01% |
1,623
-79
| -5% | -$15.3K |
|
1093
Cheesecake Factory
CAKE
$3.02B
| $311K | ﹤0.01% |
+4,971
| New | +$311K |
|
1094
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $311K | ﹤0.01% |
7,720
+1,250
| +19% | +$50.3K |
|
1095
Leonardo DRS
DRS
$11B
| $307K | ﹤0.01% |
6,615
-3,472
| -34% | -$161K |
|
1096
CarGurus
CARG
$3.59B
| $307K | ﹤0.01% |
9,180
| – | – |
|
1097
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $307K | ﹤0.01% |
7,709
-43,791
| -85% | -$1.74M |
|
1098
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $306K | ﹤0.01% |
5,330
-200
| -4% | -$11.5K |
|
1099
Vipshop
VIPS
$8.45B
| $306K | ﹤0.01% |
+20,333
| New | +$306K |
|
1100
Service Corp International
SCI
$10.9B
| $306K | ﹤0.01% |
3,756
-3,788
| -50% | -$308K |
|