CIBC World Market Portfolio holdings
AUM
$45.2B
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
+$45.2B
(+3.1%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
549
Reduced
549
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 | |
|---|---|---|---|---|---|---|
1201
Encompass Health
EHC
$12.5B
| $206K | ﹤0.01% |
1,681
-342
| -17% | -$41.9K |
|
1202
Emcor
EME
$27.8B
| $205K | ﹤0.01% |
+384
| New | +$205K |
|
1203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $205K | ﹤0.01% |
+2,150
| New | +$205K |
|
|
CRWV
1204
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $205K | ﹤0.01% |
+1,256
| New | +$205K |
|
1205
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
| $205K | ﹤0.01% |
+3,413
| New | +$205K |
|
1206
Stanley Black & Decker
SWK
$11.1B
| $203K | ﹤0.01% |
2,998
-7,538
| -72% | -$511K |
|
1207
Plug Power
PLUG
$1.71B
| $202K | ﹤0.01% |
135,589
-78,000
| -37% | -$116K |
|
1208
Arcos Dorados Holdings
ARCO
$1.46B
| $202K | ﹤0.01% |
25,600
+13,100
| +105% | +$103K |
|
|
AAUC
1209
Allied Gold Corporation
AAUC
$1.64B
| $197K | ﹤0.01% |
+14,699
| New | +$197K |
|
1210
United States Natural Gas Fund
UNG
$608M
| $193K | ﹤0.01% |
+12,630
| New | +$193K |
|
1211
Cleveland-Cliffs
CLF
$5.17B
| $190K | ﹤0.01% |
25,048
-4,498
| -15% | -$34.2K |
|
|
UROY
1212
Uranium Royalty Corp
UROY
$442M
| $187K | ﹤0.01% |
74,532
-556
| -0.7% | -$1.39K |
|
1213
Iris Energy
IREN
$7.04B
| $185K | ﹤0.01% |
+12,704
| New | +$185K |
|
1214
BigBear.ai
BBAI
$1.86B
| $175K | ﹤0.01% |
25,801
+15,641
| +154% | +$106K |
|
1215
LifeMD
LFMD
$293M
| $169K | ﹤0.01% |
12,400
-2,100
| -14% | -$28.6K |
|
1216
Newell Brands
NWL
$2.45B
| $165K | ﹤0.01% |
30,520
+1,332
| +5% | +$7.19K |
|
|
VZLA
1217
Vizsla Silver
VZLA
$1.3B
| $157K | ﹤0.01% |
53,224
+5,003
| +10% | +$14.8K |
|
1218
ICL Group
ICL
$8.08B
| $156K | ﹤0.01% |
22,744
-25,580
| -53% | -$175K |
|
1219
Endava
DAVA
$853M
| $155K | ﹤0.01% |
10,099
-55
| -0.5% | -$843 |
|
1220
Aurora
AUR
$10.7B
| $154K | ﹤0.01% |
+29,390
| New | +$154K |
|
1221
RPC Inc
RES
$1.05B
| $153K | ﹤0.01% |
32,440
| – | – |
|
|
ZTEK
1222
Zentek
ZTEK
$94.5M
| $153K | ﹤0.01% |
141,254
+17,000
| +14% | +$18.4K |
|
1223
Gran Tierra Energy
GTE
$146M
| $151K | ﹤0.01% |
31,651
-11
| -0% | -$52 |
|
|
BTX
1224
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $147K | ﹤0.01% |
+20,000
| New | +$147K |
|
1225
Green Dot
GDOT
$772M
| $142K | ﹤0.01% |
13,141
+200
| +2% | +$2.16K |
|