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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.7B
| $7.18M | 0.02% |
102,231
-36,025
| -26% | -$2.53M |
|
327
Abercrombie & Fitch
ANF
$4.48B
| $7.14M | 0.02% |
40,132
-43,855
| -52% | -$7.8M |
|
328
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $6.99M | 0.02% |
278,700
-7,720
| -3% | -$194K |
|
329
Amphenol
APH
$143B
| $6.98M | 0.02% |
103,578
-9,806
| -9% | -$661K |
|
330
Tractor Supply
TSCO
$31.3B
| $6.94M | 0.02% |
128,590
+2,900
| +2% | +$157K |
|
331
iShares MSCI Spain ETF
EWP
$1.37B
| $6.92M | 0.02% |
221,571
-5,933
| -3% | -$185K |
|
332
Citizens Financial Group
CFG
$22.3B
| $6.91M | 0.02% |
191,726
+3,378
| +2% | +$122K |
|
333
iShares MSCI Singapore ETF
EWS
$805M
| $6.85M | 0.02% |
+356,893
| New | +$6.85M |
|
334
TransDigm Group
TDG
$73.9B
| $6.84M | 0.02% |
5,352
+399
| +8% | +$510K |
|
335
AstraZeneca
AZN
$252B
| $6.83M | 0.02% |
87,610
+54,257
| +163% | +$4.23M |
|
336
Norfolk Southern
NSC
$61.3B
| $6.73M | 0.02% |
31,350
+3,190
| +11% | +$685K |
|
337
Verisk Analytics
VRSK
$37.5B
| $6.69M | 0.02% |
24,821
-2,415
| -9% | -$651K |
|
338
L3Harris
LHX
$50.6B
| $6.64M | 0.02% |
29,572
-1,469
| -5% | -$330K |
|
339
Simon Property Group
SPG
$58.6B
| $6.59M | 0.02% |
43,431
-84,450
| -66% | -$12.8M |
|
340
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $6.59M | 0.02% |
243,931
-24,314
| -9% | -$657K |
|
341
Blue Owl Capital
OWL
$11.6B
| $6.55M | 0.02% |
368,997
+2,826
| +0.8% | +$50.2K |
|
342
HCA Healthcare
HCA
$96.7B
| $6.5M | 0.02% |
20,225
+1,228
| +6% | +$395K |
|
343
T Rowe Price
TROW
$23.5B
| $6.47M | 0.01% |
56,113
+42,310
| +307% | +$4.88M |
|
344
Paychex
PAYX
$48.3B
| $6.38M | 0.01% |
53,842
+44,054
| +450% | +$5.22M |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $6.29M | 0.01% |
13,421
+1,644
| +14% | +$771K |
|
|
SKE
346
Skeena Resources
SKE
$2B
| $6.27M | 0.01% |
1,167,768
+611,820
| +110% | +$3.29M |
|
347
ING
ING
$71B
| $6.27M | 0.01% |
365,545
-38,393
| -10% | -$658K |
|
348
Iron Mountain
IRM
$28.6B
| $6.26M | 0.01% |
69,792
-75,085
| -52% | -$6.73M |
|
349
iShares Global Tech ETF
IXN
$5.79B
| $6.23M | 0.01% |
75,222
+9,997
| +15% | +$828K |
|
350
Western Midstream Partners
WES
$14.5B
| $6.22M | 0.01% |
156,600
| – | – |
|