CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$99.9B
| $5.7M | 0.01% |
11,771
+1,001
| +9% | +$484K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.69M | 0.01% |
33,404
-3,764
| -10% | -$641K |
|
328
Hudbay
HBM
$5.03B
| $5.66M | 0.01% |
1,029,772
+78,768
| +8% | +$433K |
|
329
OR Royalties Inc.
OR
$6.48B
| $5.66M | 0.01% |
396,611
+25,710
| +7% | +$367K |
|
330
Nasdaq
NDAQ
$53.6B
| $5.66M | 0.01% |
97,402
+4,312
| +5% | +$251K |
|
331
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.59M | 0.01% |
106,680
+16,977
| +19% | +$890K |
|
332
Marriott Vacations Worldwide
VAC
$2.73B
| $5.57M | 0.01% |
65,663
-29,706
| -31% | -$2.52M |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.48M | 0.01% |
54,869
+1,731
| +3% | +$173K |
|
334
Norwegian Cruise Line
NCLH
$11.6B
| $5.42M | 0.01% |
270,593
+99,305
| +58% | +$1.99M |
|
|
OBE
335
Obsidian Energy
OBE
$392M
| $5.42M | 0.01% |
798,348
+201,363
| +34% | +$1.37M |
|
336
Novartis
NVS
$251B
| $5.37M | 0.01% |
53,180
-63,100
| -54% | -$6.37M |
|
337
Becton Dickinson
BDX
$55.1B
| $5.35M | 0.01% |
21,945
-1,091
| -5% | -$266K |
|
338
monday.com
MNDY
$9.57B
| $5.34M | 0.01% |
28,430
-637
| -2% | -$120K |
|
339
iShares Global 100 ETF
IOO
$7.05B
| $5.33M | 0.01% |
66,237
-190
| -0.3% | -$15.3K |
|
340
Axon Enterprise
AXON
$57.2B
| $5.31M | 0.01% |
+20,567
| New | +$5.31M |
|
341
Etsy
ETSY
$5.36B
| $5.31M | 0.01% |
65,513
+3,080
| +5% | +$250K |
|
342
Blue Owl Capital
OWL
$11.6B
| $5.3M | 0.01% |
+355,472
| New | +$5.3M |
|
343
West Fraser Timber
WFG
$5.92B
| $5.28M | 0.01% |
61,650
-43,362
| -41% | -$3.71M |
|
344
Comcast
CMCSA
$125B
| $5.25M | 0.01% |
119,601
-38,630
| -24% | -$1.69M |
|
345
Cummins
CMI
$55.1B
| $5.23M | 0.01% |
21,814
-122
| -0.6% | -$29.2K |
|
346
American Electric Power
AEP
$57.8B
| $5.22M | 0.01% |
64,224
+409
| +0.6% | +$33.2K |
|
347
Target
TGT
$42.3B
| $5.2M | 0.01% |
36,488
+6,453
| +21% | +$919K |
|
348
Zoom
ZM
$25B
| $5.16M | 0.01% |
+71,757
| New | +$5.16M |
|
349
Lennox International
LII
$20.3B
| $5.15M | 0.01% |
11,516
-710
| -6% | -$318K |
|
350
Nucor
NUE
$33.8B
| $5.15M | 0.01% |
29,584
-2,390
| -7% | -$416K |
|