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 | |
|---|---|---|---|---|---|---|
1151
InMode
INMD
$911M
| $246K | ﹤0.01% |
17,032
-3
| -0% | -$43 |
|
1152
Jazz Pharmaceuticals
JAZZ
$7.77B
| $246K | ﹤0.01% |
2,314
+80
| +4% | +$8.49K |
|
1153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $244K | ﹤0.01% |
2,949
-2,552
| -46% | -$211K |
|
1154
H&R Block
HRB
$6.88B
| $243K | ﹤0.01% |
4,431
-3,023
| -41% | -$166K |
|
1155
Amcor
AMCR
$19.2B
| $242K | ﹤0.01% |
26,383
+5,784
| +28% | +$53.2K |
|
1156
Archer Aviation
ACHR
$5.45B
| $241K | ﹤0.01% |
22,208
+480
| +2% | +$5.21K |
|
1157
The Greenbrier Companies
GBX
$1.45B
| $241K | ﹤0.01% |
5,227
-26
| -0.5% | -$1.2K |
|
1158
Eastman Chemical
EMN
$7.88B
| $239K | ﹤0.01% |
3,204
-18
| -0.6% | -$1.34K |
|
1159
Pilgrim's Pride
PPC
$10.5B
| $239K | ﹤0.01% |
5,312
-90,006
| -94% | -$4.05M |
|
1160
Samsara
IOT
$20.4B
| $238K | ﹤0.01% |
+5,973
| New | +$238K |
|
1161
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $236K | ﹤0.01% |
+7,374
| New | +$236K |
|
1162
Yeti Holdings
YETI
$2.94B
| $234K | ﹤0.01% |
7,433
+68
| +0.9% | +$2.14K |
|
1163
iShares US Regional Banks ETF
IAT
$657M
| $234K | ﹤0.01% |
4,728
+428
| +10% | +$21.2K |
|
1164
Zoom
ZM
$24.8B
| $234K | ﹤0.01% |
2,995
-327
| -10% | -$25.5K |
|
1165
Itaú Unibanco
ITUB
$75.4B
| $233K | ﹤0.01% |
34,323
+13,190
| +62% | +$89.6K |
|
1166
First Trust Cloud Computing ETF
SKYY
$3.05B
| $232K | ﹤0.01% |
1,911
-743
| -28% | -$90.4K |
|
1167
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $230K | ﹤0.01% |
12,337
-1,270
| -9% | -$23.7K |
|
1168
National Fuel Gas
NFG
$7.85B
| $229K | ﹤0.01% |
2,705
+70
| +3% | +$5.93K |
|
1169
Boston Beer
SAM
$2.43B
| $227K | ﹤0.01% |
1,192
| – | – |
|
|
ARMH
1170
Arm Holdings PLC ADRhedged
ARMH
$586K
| $224K | ﹤0.01% |
+3,293
| New | +$224K |
|
1171
Galicia Financial Group
GGAL
$6.42B
| $224K | ﹤0.01% |
4,465
| – | – |
|
1172
NovaGold Resources
NG
$2.75B
| $224K | ﹤0.01% |
54,665
-46,628
| -46% | -$191K |
|
1173
Louisiana-Pacific
LPX
$6.74B
| $224K | ﹤0.01% |
2,600
| – | – |
|
1174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $223K | ﹤0.01% |
8,285
+500
| +6% | +$13.4K |
|
1175
iShares MSCI Singapore ETF
EWS
$798M
| $222K | ﹤0.01% |
+8,561
| New | +$222K |
|