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 | |
|---|---|---|---|---|---|---|
1076
NovaGold Resources
NG
$2.75B
| $296K | ﹤0.01% |
101,293
-8,940
| -8% | -$26.1K |
|
1077
Itron
ITRI
$5.51B
| $296K | ﹤0.01% |
2,823
+740
| +36% | +$77.5K |
|
1078
Hess Midstream
HESM
$5.34B
| $295K | ﹤0.01% |
6,976
-746
| -10% | -$31.5K |
|
1079
GlobalFoundries
GFS
$18.5B
| $295K | ﹤0.01% |
7,980
-8,247
| -51% | -$304K |
|
1080
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $293K | ﹤0.01% |
6,956
-1,153
| -14% | -$48.5K |
|
1081
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $293K | ﹤0.01% |
+10,680
| New | +$293K |
|
1082
Rigetti Computing
RGTI
$4.89B
| $292K | ﹤0.01% |
36,885
+17,152
| +87% | +$136K |
|
1083
Booz Allen Hamilton
BAH
$12.6B
| $292K | ﹤0.01% |
+2,793
| New | +$292K |
|
1084
Sociedad Química y Minera de Chile
SQM
$13.1B
| $291K | ﹤0.01% |
+7,323
| New | +$291K |
|
1085
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $291K | ﹤0.01% |
21,358
+2,149
| +11% | +$29.3K |
|
1086
Brighthouse Financial
BHF
$2.48B
| $289K | ﹤0.01% |
4,977
+175
| +4% | +$10.1K |
|
1087
Invesco DB Agriculture Fund
DBA
$804M
| $289K | ﹤0.01% |
+10,957
| New | +$289K |
|
1088
Plug Power
PLUG
$1.69B
| $288K | ﹤0.01% |
213,589
+106,340
| +99% | +$144K |
|
1089
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $288K | ﹤0.01% |
5,530
| – | – |
|
1090
Janus Henderson
JHG
$6.91B
| $287K | ﹤0.01% |
7,938
-1,127
| -12% | -$40.7K |
|
1091
Viatris
VTRS
$12.2B
| $287K | ﹤0.01% |
32,929
-333
| -1% | -$2.9K |
|
1092
Williams-Sonoma
WSM
$24.7B
| $286K | ﹤0.01% |
1,811
-359
| -17% | -$56.8K |
|
1093
Boston Beer
SAM
$2.47B
| $285K | ﹤0.01% |
1,192
+50
| +4% | +$11.9K |
|
1094
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $285K | ﹤0.01% |
+6,231
| New | +$285K |
|
1095
Eastman Chemical
EMN
$7.93B
| $284K | ﹤0.01% |
3,222
-35,588
| -92% | -$3.14M |
|
1096
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $283K | ﹤0.01% |
3,792
+1
| +0% | +$75 |
|
1097
United Natural Foods
UNFI
$1.75B
| $281K | ﹤0.01% |
10,277
-13
| -0.1% | -$356 |
|
1098
USA Compression Partners
USAC
$2.88B
| $278K | ﹤0.01% |
10,304
| – | – |
|
1099
Vanguard Energy ETF
VDE
$7.2B
| $278K | ﹤0.01% |
2,142
-1,727
| -45% | -$224K |
|
1100
BioNTech
BNTX
$27B
| $278K | ﹤0.01% |
3,049
-110
| -3% | -$10K |
|