CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
251
DELISTED
Tricon Residential Inc.
TCN
| $11.2M | 0.03% |
1,004,386
+43,792
| +5% | +$488K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$152B
| $11.1M | 0.03% |
149,725
-630
| -0.4% | -$46.8K |
|
253
VICI Properties
VICI
$35.4B
| $11.1M | 0.03% |
+372,206
| New | +$11.1M |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $11M | 0.03% |
107,459
+1,965
| +2% | +$202K |
|
255
Apollo Global Management
APO
$76.4B
| $11M | 0.03% |
97,894
-2,143
| -2% | -$241K |
|
256
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $10.9M | 0.03% |
115,506
-14,421
| -11% | -$1.37M |
|
257
iShares MSCI Japan ETF
EWJ
$15.6B
| $10.9M | 0.03% |
152,949
-51
| -0% | -$3.64K |
|
258
UBS Group
UBS
$127B
| $10.9M | 0.03% |
353,522
-20,565
| -5% | -$633K |
|
259
Eaton
ETN
$134B
| $10.9M | 0.03% |
34,759
+5,127
| +17% | +$1.6M |
|
260
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.9M | 0.03% |
110,785
+63,621
| +135% | +$6.23M |
|
261
Hudbay
HBM
$5.23B
| $10.7M | 0.03% |
1,532,076
+502,304
| +49% | +$3.52M |
|
262
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $10.6M | 0.03% |
123,066
-1,032
| -0.8% | -$88.9K |
|
263
Abercrombie & Fitch
ANF
$4.45B
| $10.5M | 0.03% |
83,987
+70,719
| +533% | +$8.86M |
|
264
Powell Industries
POWL
$3.29B
| $10.5M | 0.03% |
73,898
-8,368
| -10% | -$1.19M |
|
265
AutoZone
AZO
$70.6B
| $10.4M | 0.02% |
3,293
+2,584
| +364% | +$8.14M |
|
266
United Rentals
URI
$60.9B
| $10.4M | 0.02% |
14,363
+3,355
| +30% | +$2.42M |
|
267
Constellation Brands
STZ
$25.8B
| $10.3M | 0.02% |
37,749
+3,420
| +10% | +$929K |
|
268
MetLife
MET
$53.3B
| $10.2M | 0.02% |
138,256
-579,442
| -81% | -$42.9M |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $10.1M | 0.02% |
87,516
+2,543
| +3% | +$293K |
|
270
Charles Schwab
SCHW
$170B
| $10M | 0.02% |
138,806
-339,699
| -71% | -$24.6M |
|
|
SA
271
Seabridge Gold
SA
$1.8B
| $9.89M | 0.02% |
653,377
+393,164
| +151% | +$5.95M |
|
272
iShares MSCI Italy ETF
EWI
$713M
| $9.81M | 0.02% |
260,092
-3,499
| -1% | -$132K |
|
273
Sherwin-Williams
SHW
$90B
| $9.81M | 0.02% |
28,230
-10,663
| -27% | -$3.7M |
|
274
Ingredion
INGR
$8.2B
| $9.7M | 0.02% |
83,025
+225
| +0.3% | +$26.3K |
|
275
Goodyear
GT
$2.45B
| $9.63M | 0.02% |
+701,352
| New | +$9.63M |
|