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 | |
|---|---|---|---|---|---|---|
1176
National Fuel Gas
NFG
$7.82B
| $209K | ﹤0.01% |
+2,635
| New | +$209K |
|
1177
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $208K | ﹤0.01% |
3,615
-6
| -0.2% | -$345 |
|
1178
Graco
GGG
$14.2B
| $207K | ﹤0.01% |
2,473
-6
| -0.2% | -$501 |
|
1179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $206K | ﹤0.01% |
+1,785
| New | +$206K |
|
1180
M/I Homes
MHO
$4.14B
| $206K | ﹤0.01% |
1,802
-369
| -17% | -$42.1K |
|
1181
Encompass Health
EHC
$12.6B
| $205K | ﹤0.01% |
+2,023
| New | +$205K |
|
1182
VanEck Biotech ETF
BBH
$356M
| $203K | ﹤0.01% |
1,289
-105
| -8% | -$16.5K |
|
1183
Astrana Health
ASTH
$1.37B
| $202K | ﹤0.01% |
6,520
| – | – |
|
1184
D-Wave Quantum
QBTS
$5.26B
| $202K | ﹤0.01% |
26,558
+9,788
| +58% | +$74.4K |
|
1185
iShares US Regional Banks ETF
IAT
$648M
| $201K | ﹤0.01% |
4,300
-220
| -5% | -$10.3K |
|
1186
Kyndryl
KD
$7.57B
| $200K | ﹤0.01% |
6,384
-323
| -5% | -$10.1K |
|
1187
Amcor
AMCR
$19.1B
| $200K | ﹤0.01% |
20,599
-481,844
| -96% | -$4.67M |
|
|
WRN
1188
Western Copper and Gold
WRN
$304M
| $200K | ﹤0.01% |
175,200
+2,700
| +2% | +$3.08K |
|
1189
SoFi Technologies
SOFI
$30.7B
| $199K | ﹤0.01% |
17,074
-146
| -0.8% | -$1.7K |
|
1190
Endava
DAVA
$553M
| $198K | ﹤0.01% |
+10,154
| New | +$198K |
|
1191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $197K | ﹤0.01% |
11,821
| – | – |
|
1192
Ouster
OUST
$1.59B
| $196K | ﹤0.01% |
21,778
+500
| +2% | +$4.49K |
|
|
GOOS
1193
Canada Goose Holdings
GOOS
$1.3B
| $185K | ﹤0.01% |
23,274
-8,649
| -27% | -$68.6K |
|
1194
Newell Brands
NWL
$2.68B
| $181K | ﹤0.01% |
29,188
-58,908
| -67% | -$365K |
|
1195
RPC Inc
RES
$1.04B
| $178K | ﹤0.01% |
32,440
| – | – |
|
1196
Energy Fuels
UUUU
$2.67B
| $177K | ﹤0.01% |
47,421
+23,315
| +97% | +$87K |
|
|
IAUX
1197
i-80 Gold Corp
IAUX
$694M
| $176K | ﹤0.01% |
297,800
+94,723
| +47% | +$56K |
|
1198
Foot Locker
FL
$2.29B
| $171K | ﹤0.01% |
12,125
+700
| +6% | +$9.87K |
|
1199
VanEck Vietnam ETF
VNM
$586M
| $165K | ﹤0.01% |
13,254
-12,817
| -49% | -$160K |
|
|
SPPP
1200
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $164K | ﹤0.01% |
16,774
-13,279
| -44% | -$130K |
|