CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $233K | ﹤0.01% |
+7,200
| New | +$233K |
|
1127
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $233K | ﹤0.01% |
1,990
+10
| +0.5% | +$1.17K |
|
1128
Global X Cybersecurity ETF
BUG
$1.13B
| $232K | ﹤0.01% |
7,303
+608
| +9% | +$19.3K |
|
1129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $232K | ﹤0.01% |
4,845
-118
| -2% | -$5.65K |
|
1130
Park Hotels & Resorts
PK
$2.4B
| $231K | ﹤0.01% |
12,239
-4,860
| -28% | -$91.7K |
|
1131
ResMed
RMD
$40.6B
| $231K | ﹤0.01% |
885
-39
| -4% | -$10.2K |
|
1132
ARK Web x.0 ETF
ARKW
$2.33B
| $230K | ﹤0.01% |
1,943
+15
| +0.8% | +$1.78K |
|
1133
Atkore
ATKR
$1.99B
| $230K | ﹤0.01% |
2,065
-6,059
| -75% | -$675K |
|
1134
iShares US Regional Banks ETF
IAT
$648M
| $230K | ﹤0.01% |
3,725
-2,679
| -42% | -$165K |
|
1135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $229K | ﹤0.01% |
7,720
| – | – |
|
1136
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $228K | ﹤0.01% |
4,189
+334
| +9% | +$18.2K |
|
1137
Sealed Air
SEE
$4.82B
| $228K | ﹤0.01% |
+3,382
| New | +$228K |
|
1138
Fastly
FSLY
$1.1B
| $226K | ﹤0.01% |
6,363
-705
| -10% | -$25K |
|
1139
Photronics
PLAB
$1.36B
| $226K | ﹤0.01% |
+11,965
| New | +$226K |
|
|
ATCO
1140
DELISTED
Atlas Corp.
ATCO
| $226K | ﹤0.01% |
15,940
+1,484
| +10% | +$21K |
|
1141
Tapestry
TPR
$21.7B
| $225K | ﹤0.01% |
5,536
-710
| -11% | -$28.9K |
|
|
SIXG
1142
Defiance Connective Technologies ETF
SIXG
$633M
| $224K | ﹤0.01% |
+5,376
| New | +$224K |
|
1143
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $223K | ﹤0.01% |
+5,172
| New | +$223K |
|
1144
TaskUs
TASK
$1.63B
| $223K | ﹤0.01% |
+4,124
| New | +$223K |
|
1145
Boot Barn
BOOT
$5.58B
| $221K | ﹤0.01% |
+1,800
| New | +$221K |
|
1146
NetEase
NTES
$85B
| $219K | ﹤0.01% |
2,156
-1,992
| -48% | -$202K |
|
1147
Lamar Advertising Co
LAMR
$13B
| $218K | ﹤0.01% |
+1,800
| New | +$218K |
|
1148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $217K | ﹤0.01% |
+4,248
| New | +$217K |
|
1149
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $216K | ﹤0.01% |
2,599
+10
| +0.4% | +$831 |
|
1150
Ryder
R
$7.64B
| $215K | ﹤0.01% |
+2,612
| New | +$215K |
|