CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
(+3.3%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Italy ETF
EWI
$708M
| $9.13M | 0.02% |
254,646
-5,446
| -2% | -$195K |
|
277
Colgate-Palmolive
CL
$68.8B
| $9.11M | 0.02% |
93,899
+1,649
| +2% | +$160K |
|
278
Cadence Design Systems
CDNS
$95.6B
| $8.92M | 0.02% |
28,978
-17,387
| -38% | -$5.35M |
|
279
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $8.9M | 0.02% |
169,934
+68,122
| +67% | +$3.57M |
|
280
Sprouts Farmers Market
SFM
$13.6B
| $8.89M | 0.02% |
106,284
+74,317
| +232% | +$6.22M |
|
281
Valero Energy
VLO
$48.7B
| $8.89M | 0.02% |
56,702
+2,747
| +5% | +$431K |
|
|
PDS
282
Precision Drilling
PDS
$754M
| $8.82M | 0.02% |
125,351
+53,719
| +75% | +$3.78M |
|
283
Vanguard Total Bond Market
BND
$135B
| $8.79M | 0.02% |
121,987
+4,800
| +4% | +$346K |
|
284
Baker Hughes
BKR
$44.9B
| $8.7M | 0.02% |
247,343
+86,502
| +54% | +$3.04M |
|
285
US Bancorp
USB
$75.9B
| $8.68M | 0.02% |
218,675
-63,731
| -23% | -$2.53M |
|
286
Bank of New York Mellon
BK
$73.1B
| $8.67M | 0.02% |
144,735
-3,010
| -2% | -$180K |
|
287
3M
MMM
$82.7B
| $8.66M | 0.02% |
84,746
+17,514
| +26% | +$1.79M |
|
|
NOA
288
North American Construction
NOA
$390M
| $8.61M | 0.02% |
446,271
+63,890
| +17% | +$1.23M |
|
289
United Rentals
URI
$62.7B
| $8.5M | 0.02% |
13,148
-1,215
| -8% | -$786K |
|
|
MRO
290
DELISTED
Marathon Oil Corporation
MRO
| $8.49M | 0.02% |
296,171
+8,541
| +3% | +$245K |
|
291
SSR Mining
SSRM
$4.28B
| $8.47M | 0.02% |
1,877,611
+1,665,987
| +787% | +$7.51M |
|
292
Sherwin-Williams
SHW
$92.9B
| $8.44M | 0.02% |
28,284
+54
| +0.2% | +$16.1K |
|
293
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.44M | 0.02% |
155,756
-2,668
| -2% | -$145K |
|
294
Elevance Health
ELV
$70.6B
| $8.42M | 0.02% |
15,535
-1,151
| -7% | -$624K |
|
295
Sprott Physical Gold
PHYS
$12.8B
| $8.38M | 0.02% |
464,253
-20,626
| -4% | -$372K |
|
296
T-Mobile US
TMUS
$284B
| $8.36M | 0.02% |
47,431
+569
| +1% | +$100K |
|
297
Constellation Brands
STZ
$26.2B
| $8.23M | 0.02% |
32,002
-5,747
| -15% | -$1.48M |
|
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $8.22M | 0.02% |
81,627
+33,035
| +68% | +$3.33M |
|
299
Motorola Solutions
MSI
$79.8B
| $8.18M | 0.02% |
21,179
+1,290
| +6% | +$498K |
|
300
Markel Group
MKL
$24.2B
| $8.14M | 0.02% |
5,163
-379
| -7% | -$597K |
|