CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $6.19M | 0.02% |
132,558
+1,398
| +1% | +$65.2K |
|
277
Airbnb
ABNB
$75.8B
| $6.17M | 0.02% |
72,168
+2,455
| +4% | +$210K |
|
278
Chubb
CB
$110B
| $6.04M | 0.02% |
27,359
+8,824
| +48% | +$1.95M |
|
279
Ross Stores
ROST
$48.7B
| $6.03M | 0.02% |
51,919
+32,254
| +164% | +$3.74M |
|
280
TransAlta
TAC
$3.66B
| $5.88M | 0.02% |
657,693
+249,537
| +61% | +$2.23M |
|
281
Target
TGT
$41.3B
| $5.86M | 0.02% |
39,286
-1,543
| -4% | -$230K |
|
282
Pan American Silver
PAAS
$14.9B
| $5.83M | 0.02% |
357,131
+56,625
| +19% | +$924K |
|
283
American Express
AXP
$226B
| $5.82M | 0.02% |
39,362
-7,209
| -15% | -$1.07M |
|
284
Delta Air Lines
DAL
$39.6B
| $5.78M | 0.02% |
175,858
+42,262
| +32% | +$1.39M |
|
285
iShares TIPS Bond ETF
TIP
$14B
| $5.7M | 0.02% |
53,531
+201
| +0.4% | +$21.4K |
|
286
iShares Exponential Technologies ETF
XT
$3.58B
| $5.68M | 0.02% |
119,993
+1,557
| +1% | +$73.7K |
|
287
Hershey
HSY
$38B
| $5.67M | 0.02% |
24,462
-4,016
| -14% | -$930K |
|
|
AUY
288
DELISTED
Yamana Gold, Inc.
AUY
| $5.65M | 0.02% |
1,017,856
+58,095
| +6% | +$322K |
|
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.64M | 0.02% |
56,304
-4,136
| -7% | -$414K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.63M | 0.02% |
12
| – | – |
|
291
Microchip Technology
MCHP
$34.9B
| $5.62M | 0.02% |
80,002
+27,499
| +52% | +$1.93M |
|
|
WIRE
292
DELISTED
Encore Wire Corp
WIRE
| $5.62M | 0.02% |
40,845
+5,153
| +14% | +$709K |
|
293
iShares MSCI India ETF
INDA
$9.3B
| $5.56M | 0.02% |
133,273
-14,170
| -10% | -$591K |
|
294
General Mills
GIS
$26.9B
| $5.53M | 0.02% |
65,992
-5,412
| -8% | -$454K |
|
295
iShares MSCI Spain ETF
EWP
$1.37B
| $5.47M | 0.02% |
226,380
-1,771
| -0.8% | -$42.8K |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $5.39M | 0.02% |
53,449
+4,393
| +9% | +$443K |
|
297
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $5.38M | 0.02% |
63,488
-555
| -0.9% | -$47.1K |
|
298
Johnson Controls International
JCI
$69.6B
| $5.38M | 0.02% |
84,106
+67,195
| +397% | +$4.3M |
|
299
Celestica
CLS
$28.1B
| $5.35M | 0.02% |
475,320
+431,248
| +979% | +$4.86M |
|
300
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.35M | 0.02% |
235,530
+11,019
| +5% | +$250K |
|