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 | |
|---|---|---|---|---|---|---|
1126
VanEck Oil Services ETF
OIH
$890M
| $278K | ﹤0.01% |
1,209
-82
| -6% | -$18.9K |
|
1127
Rentokil
RTO
$12.6B
| $274K | ﹤0.01% |
+11,425
| New | +$274K |
|
1128
Sibanye-Stillwater
SBSW
$5.72B
| $274K | ﹤0.01% |
37,889
-12,428
| -25% | -$89.7K |
|
1129
Brighthouse Financial
BHF
$2.53B
| $272K | ﹤0.01% |
5,066
+89
| +2% | +$4.79K |
|
1130
Everest Group
EG
$14.5B
| $272K | ﹤0.01% |
801
+52
| +7% | +$17.7K |
|
1131
Strategic Education
STRA
$1.98B
| $271K | ﹤0.01% |
3,189
| – | – |
|
1132
Zebra Technologies
ZBRA
$15.8B
| $271K | ﹤0.01% |
880
-181
| -17% | -$55.8K |
|
1133
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $269K | ﹤0.01% |
5,369
+457
| +9% | +$22.9K |
|
1134
Rithm Capital
RITM
$6.66B
| $268K | ﹤0.01% |
+23,697
| New | +$268K |
|
1135
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $266K | ﹤0.01% |
+1,158
| New | +$266K |
|
1136
Kyndryl
KD
$7.34B
| $264K | ﹤0.01% |
6,298
-86
| -1% | -$3.61K |
|
1137
VanEck Vietnam ETF
VNM
$601M
| $263K | ﹤0.01% |
19,130
+5,876
| +44% | +$80.8K |
|
1138
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $262K | ﹤0.01% |
2,433
-1,361
| -36% | -$147K |
|
1139
ROBO Global Artificial Intelligence ETF
THNQ
$248M
| $262K | ﹤0.01% |
+4,758
| New | +$262K |
|
1140
iShares Global Financials ETF
IXG
$578M
| $262K | ﹤0.01% |
2,360
| – | – |
|
|
LAR
1141
Lithium Argentina AG
LAR
$540M
| $260K | ﹤0.01% |
125,113
-1,202
| -1% | -$2.5K |
|
1142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $259K | ﹤0.01% |
2,813
+204
| +8% | +$18.8K |
|
1143
Unity
U
$17B
| $258K | ﹤0.01% |
+10,670
| New | +$258K |
|
1144
JELD-WEN Holding
JELD
$552M
| $255K | ﹤0.01% |
64,943
| – | – |
|
1145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $253K | ﹤0.01% |
2,307
-815
| -26% | -$89.3K |
|
1146
Baxter International
BAX
$12.1B
| $252K | ﹤0.01% |
8,313
-48,819
| -85% | -$1.48M |
|
1147
Southern Copper
SCCO
$81.9B
| $251K | ﹤0.01% |
2,510
-3,540
| -59% | -$355K |
|
1148
USA Compression Partners
USAC
$2.92B
| $250K | ﹤0.01% |
10,304
| – | – |
|
1149
CleanSpark
CLSK
$2.55B
| $249K | ﹤0.01% |
22,594
+7,138
| +46% | +$78.7K |
|
1150
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $248K | ﹤0.01% |
2,259
+50
| +2% | +$5.48K |
|