CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.65%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.1B
AUM Growth
-$4.37B
(-15%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
1,334
New
80
Increased
495
Reduced
544
Closed
148
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$117M |
| 2 |
Royal Bank of Canada
RY
|
$114M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$108M |
| 4 |
Scotiabank
BNS
|
$71.5M |
| 5 |
Sun Life Financial
SLF
|
$65.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$168M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$85.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$82.1M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Honeywell
HON
|
$13.3M |
Sector Composition
| 1 | Financials | 37.52% |
| 2 | Energy | 14.67% |
| 3 | Industrials | 7.38% |
| 4 | Technology | 7.22% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.05M | 0.02% |
66,077
+7,499
| +13% | +$686K |
|
277
iShares MSCI Austria ETF
EWO
$107M
| $6.04M | 0.02% |
334,614
+3,742
| +1% | +$67.6K |
|
278
Becton Dickinson
BDX
$55.1B
| $6.04M | 0.02% |
24,478
-3,760
| -13% | -$927K |
|
279
Archer Daniels Midland
ADM
$30.2B
| $6.01M | 0.02% |
77,492
-31,105
| -29% | -$2.41M |
|
|
BNT
280
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $6.01M | 0.02% |
134,697
-8,875
| -6% | -$396K |
|
281
VanEck Oil Services ETF
OIH
$880M
| $5.89M | 0.02% |
25,326
-6,989
| -22% | -$1.63M |
|
282
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $5.85M | 0.02% |
348,034
-64,471
| -16% | -$1.08M |
|
283
NetApp
NTAP
$23.7B
| $5.8M | 0.02% |
88,914
-17,804
| -17% | -$1.16M |
|
284
Etsy
ETSY
$5.36B
| $5.8M | 0.02% |
79,163
-27,983
| -26% | -$2.05M |
|
285
Sprouts Farmers Market
SFM
$13.6B
| $5.79M | 0.02% |
228,839
+793
| +0.3% | +$20.1K |
|
286
GE Aerospace
GE
$296B
| $5.78M | 0.02% |
145,664
-1,366
| -0.9% | -$54.2K |
|
287
L3Harris
LHX
$51B
| $5.77M | 0.02% |
23,888
+362
| +2% | +$87.5K |
|
288
CME Group
CME
$94.4B
| $5.75M | 0.02% |
28,081
-1,454
| -5% | -$298K |
|
289
iShares Exponential Technologies ETF
XT
$3.54B
| $5.69M | 0.02% |
118,680
+1,178
| +1% | +$56.5K |
|
290
VanEck Gold Miners ETF
GDX
$19.9B
| $5.64M | 0.02% |
205,843
-422,514
| -67% | -$11.6M |
|
291
Booking.com
BKNG
$178B
| $5.63M | 0.02% |
3,218
-173
| -5% | -$303K |
|
|
BBUC
292
Brookfield Business Corp
BBUC
$2.37B
| $5.59M | 0.02% |
244,197
-5,724
| -2% | -$131K |
|
293
Target
TGT
$42.3B
| $5.54M | 0.02% |
39,191
+26,418
| +207% | +$3.73M |
|
294
iShares US Treasury Bond ETF
GOVT
$28B
| $5.49M | 0.02% |
229,701
-7,226
| -3% | -$173K |
|
295
Chubb
CB
$111B
| $5.48M | 0.02% |
27,889
-2,291
| -8% | -$450K |
|
296
HCA Healthcare
HCA
$98.5B
| $5.48M | 0.02% |
32,584
-31,832
| -49% | -$5.35M |
|
297
Telefonica
TEF
$30.1B
| $5.46M | 0.02% |
1,063,583
-202,090
| -16% | -$1.04M |
|
298
iShares US Medical Devices ETF
IHI
$4.35B
| $5.38M | 0.02% |
106,645
+11,626
| +12% | +$586K |
|
299
Apollo Global Management
APO
$75.3B
| $5.37M | 0.02% |
110,794
+35,736
| +48% | +$1.73M |
|
300
WPP
WPP
$5.83B
| $5.37M | 0.02% |
106,120
+746
| +0.7% | +$37.7K |
|