CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $6.36M | 0.02% |
101,810
+69,688
| +217% | +$4.35M |
|
302
Macy's
M
$4.64B
| $6.35M | 0.02% |
242,571
-3,650
| -1% | -$95.6K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.33M | 0.02% |
73,991
-13,804
| -16% | -$1.18M |
|
304
NXP Semiconductors
NXPI
$57.2B
| $6.31M | 0.02% |
27,679
+2,012
| +8% | +$458K |
|
305
RB Global
RBA
$21.4B
| $6.3M | 0.02% |
102,953
-3,202
| -3% | -$196K |
|
306
Ameriprise Financial
AMP
$46.1B
| $6.26M | 0.02% |
20,762
+12,159
| +141% | +$3.67M |
|
307
VanEck Oil Services ETF
OIH
$880M
| $6.24M | 0.02% |
33,765
-4,926
| -13% | -$911K |
|
308
Rio Tinto
RIO
$104B
| $6.23M | 0.02% |
93,052
+11,608
| +14% | +$777K |
|
309
Ambev
ABEV
$34.8B
| $6.23M | 0.02% |
2,224,244
-41,153
| -2% | -$115K |
|
310
iShares Silver Trust
SLV
$20.1B
| $6.22M | 0.02% |
289,297
-92,046
| -24% | -$1.98M |
|
311
Masco
MAS
$15.9B
| $6.19M | 0.02% |
88,152
+79,723
| +946% | +$5.6M |
|
312
Cencora
COR
$56.7B
| $6.19M | 0.02% |
46,560
+1,431
| +3% | +$190K |
|
313
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.18M | 0.02% |
87,266
+31,139
| +55% | +$2.21M |
|
314
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $6.17M | 0.02% |
347,909
+63,690
| +22% | +$1.13M |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.16M | 0.02% |
50,349
+84
| +0.2% | +$10.3K |
|
316
Bombardier Recreational Products
DOOO
$4.78B
| $6.13M | 0.02% |
69,880
-21,941
| -24% | -$1.92M |
|
317
SSR Mining
SSRM
$4.28B
| $6.1M | 0.02% |
344,875
+3,194
| +0.9% | +$56.5K |
|
|
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.06M | 0.02% |
139,821
+3,928
| +3% | +$170K |
|
319
BHP
BHP
$138B
| $6.03M | 0.02% |
111,991
+21,236
| +23% | +$1.14M |
|
320
Automatic Data Processing
ADP
$120B
| $5.98M | 0.02% |
24,251
-4,813
| -17% | -$1.19M |
|
321
Roblox
RBLX
$88.5B
| $5.89M | 0.02% |
57,083
+44,243
| +345% | +$4.56M |
|
322
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.88M | 0.02% |
56,320
+1,110
| +2% | +$116K |
|
323
CBRE Group
CBRE
$48.9B
| $5.86M | 0.02% |
54,035
-8,164
| -13% | -$886K |
|
324
iShares MSCI Spain ETF
EWP
$1.36B
| $5.84M | 0.02% |
222,351
-484
| -0.2% | -$12.7K |
|
|
AUY
325
DELISTED
Yamana Gold, Inc.
AUY
| $5.8M | 0.02% |
1,374,701
+70,447
| +5% | +$297K |
|