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 | |
|---|---|---|---|---|---|---|
1076
Euronet Worldwide
EEFT
$3.74B
| $263K | ﹤0.01% |
2,391
-681
| -22% | -$74.9K |
|
1077
Sprott Uranium Miners ETF
URNM
$1.68B
| $263K | ﹤0.01% |
5,342
-11,704
| -69% | -$576K |
|
1078
Hubbell
HUBB
$23.2B
| $261K | ﹤0.01% |
+630
| New | +$261K |
|
1079
AES
AES
$9.21B
| $260K | ﹤0.01% |
14,527
-1,118
| -7% | -$20K |
|
1080
HF Sinclair
DINO
$9.56B
| $256K | ﹤0.01% |
+4,236
| New | +$256K |
|
|
JKS
1081
JinkoSolar
JKS
$1.32B
| $255K | ﹤0.01% |
10,137
+1,102
| +12% | +$27.7K |
|
1082
VanEck Pharmaceutical ETF
PPH
$622M
| $255K | ﹤0.01% |
2,816
+351
| +14% | +$31.8K |
|
1083
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $255K | ﹤0.01% |
3,874
-1,252
| -24% | -$82.4K |
|
|
VERV
1084
DELISTED
Verve Therapeutics
VERV
| $255K | ﹤0.01% |
19,203
-411
| -2% | -$5.46K |
|
1085
Check Point Software Technologies
CHKP
$20.7B
| $254K | ﹤0.01% |
1,549
+56
| +4% | +$9.18K |
|
1086
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $254K | ﹤0.01% |
+2,175
| New | +$254K |
|
1087
VanEck Biotech ETF
BBH
$356M
| $253K | ﹤0.01% |
1,519
-80
| -5% | -$13.3K |
|
1088
CleanSpark
CLSK
$2.6B
| $253K | ﹤0.01% |
+11,932
| New | +$253K |
|
1089
Brighthouse Financial
BHF
$2.48B
| $251K | ﹤0.01% |
4,874
+781
| +19% | +$40.2K |
|
1090
Entergy
ETR
$39.2B
| $251K | ﹤0.01% |
+4,746
| New | +$251K |
|
1091
Lamb Weston
LW
$8.08B
| $251K | ﹤0.01% |
2,355
-52
| -2% | -$5.54K |
|
1092
RPC Inc
RES
$1.04B
| $251K | ﹤0.01% |
32,447
+7
| +0% | +$54 |
|
1093
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $249K | ﹤0.01% |
5,051
+240
| +5% | +$11.8K |
|
1094
Expeditors International
EXPD
$16.4B
| $248K | ﹤0.01% |
2,040
-2,201
| -52% | -$268K |
|
1095
Fomento Económico Mexicano
FMX
$29.6B
| $247K | ﹤0.01% |
1,893
-5,110
| -73% | -$667K |
|
1096
Parsons
PSN
$8.08B
| $247K | ﹤0.01% |
+2,980
| New | +$247K |
|
1097
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $243K | ﹤0.01% |
4,125
-163
| -4% | -$9.6K |
|
1098
Molina Healthcare
MOH
$9.47B
| $243K | ﹤0.01% |
+591
| New | +$243K |
|
1099
Principal Financial Group
PFG
$17.8B
| $243K | ﹤0.01% |
+2,811
| New | +$243K |
|
1100
Hovnanian Enterprises
HOV
$908M
| $242K | ﹤0.01% |
+1,540
| New | +$242K |
|