CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares S&P 500 Growth ETF
IVW
$64.3B
| $249K | ﹤0.01% |
2,596
| – | – |
|
1102
Global X Genomics & Biotechnology ETF
GNOM
$187M
| $246K | ﹤0.01% |
5,457
-926
| -15% | -$41.7K |
|
1103
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $245K | ﹤0.01% |
3,625
+122
| +3% | +$8.25K |
|
1104
Coterra Energy
CTRA
$18.2B
| $244K | ﹤0.01% |
+10,201
| New | +$244K |
|
1105
ADMA Biologics
ADMA
$3.91B
| $243K | ﹤0.01% |
12,175
-3,558
| -23% | -$71K |
|
1106
Blackstone Mortgage Trust
BXMT
$3.41B
| $243K | ﹤0.01% |
12,765
+1,265
| +11% | +$24.1K |
|
1107
Celanese
CE
$4.89B
| $243K | ﹤0.01% |
1,784
-7,815
| -81% | -$1.06M |
|
1108
FirstEnergy
FE
$25B
| $243K | ﹤0.01% |
5,474
| – | – |
|
1109
Interface
TILE
$1.58B
| $243K | ﹤0.01% |
12,791
+510
| +4% | +$9.69K |
|
1110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $242K | ﹤0.01% |
8,000
| – | – |
|
1111
Martin Marietta Materials
MLM
$37B
| $241K | ﹤0.01% |
447
+14
| +3% | +$7.55K |
|
1112
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $240K | ﹤0.01% |
2,047
-900
| -31% | -$106K |
|
1113
Best Buy
BBY
$16.2B
| $238K | ﹤0.01% |
2,306
-2,681
| -54% | -$277K |
|
1114
Invesco Water Resources ETF
PHO
$2.21B
| $238K | ﹤0.01% |
3,371
-17
| -0.5% | -$1.2K |
|
1115
iShares MSCI Mexico ETF
EWW
$1.85B
| $236K | ﹤0.01% |
4,386
-74,530
| -94% | -$4.01M |
|
1116
Entergy
ETR
$38.8B
| $235K | ﹤0.01% |
+3,574
| New | +$235K |
|
1117
Lear
LEA
$5.91B
| $233K | ﹤0.01% |
+2,137
| New | +$233K |
|
|
NFGC
1118
New Found Gold
NFGC
$496M
| $231K | ﹤0.01% |
90,550
-7,608
| -8% | -$19.4K |
|
1119
SM Energy
SM
$3B
| $231K | ﹤0.01% |
+5,778
| New | +$231K |
|
|
UROY
1120
Uranium Royalty Corp
UROY
$429M
| $230K | ﹤0.01% |
94,902
+56,332
| +146% | +$137K |
|
1121
Autohome
ATHM
$3.48B
| $229K | ﹤0.01% |
+7,008
| New | +$229K |
|
1122
Victoria's Secret
VSCO
$2.05B
| $229K | ﹤0.01% |
8,929
-1,290
| -13% | -$33.1K |
|
1123
Skyworks Solutions
SWKS
$11.1B
| $225K | ﹤0.01% |
2,277
-770
| -25% | -$76.1K |
|
1124
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $224K | ﹤0.01% |
2,545
-18
| -0.7% | -$1.58K |
|
1125
Tradeweb Markets
TW
$25.5B
| $223K | ﹤0.01% |
+1,802
| New | +$223K |
|