CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.7M | 0.02% |
87,341
+23,109
| +36% | +$1.77M |
|
352
ING
ING
$71B
| $6.66M | 0.02% |
403,938
-97,528
| -19% | -$1.61M |
|
|
ERF
353
DELISTED
Enerplus Corporation
ERF
| $6.65M | 0.02% |
338,362
-324,623
| -49% | -$6.38M |
|
354
L3Harris
LHX
$51.2B
| $6.62M | 0.02% |
31,041
+1,121
| +4% | +$239K |
|
355
W.W. Grainger
GWW
$47.7B
| $6.61M | 0.02% |
6,496
-733
| -10% | -$746K |
|
356
Tractor Supply
TSCO
$31.3B
| $6.58M | 0.02% |
125,690
+51,615
| +70% | +$2.7M |
|
357
Amphenol
APH
$143B
| $6.54M | 0.02% |
113,384
+23,518
| +26% | +$1.36M |
|
358
Arm
ARM
$149B
| $6.44M | 0.02% |
51,483
+5,737
| +13% | +$717K |
|
359
Verisk Analytics
VRSK
$38.1B
| $6.42M | 0.02% |
27,236
-250
| -0.9% | -$58.9K |
|
360
Cigna
CI
$80.3B
| $6.41M | 0.02% |
17,659
+2,084
| +13% | +$757K |
|
361
iShares Global 100 ETF
IOO
$7.1B
| $6.36M | 0.02% |
71,086
+4,849
| +7% | +$434K |
|
362
Keurig Dr Pepper
KDP
$37.5B
| $6.34M | 0.02% |
206,734
+6,726
| +3% | +$206K |
|
363
HCA Healthcare
HCA
$97.8B
| $6.34M | 0.02% |
18,997
+1,442
| +8% | +$481K |
|
364
Eldorado Gold
EGO
$5.32B
| $6.31M | 0.02% |
449,084
+94,287
| +27% | +$1.33M |
|
365
Alamos Gold
AGI
$13.7B
| $6.26M | 0.01% |
424,668
-290,131
| -41% | -$4.28M |
|
366
Dave & Buster's
PLAY
$771M
| $6.26M | 0.01% |
100,000
+62,400
| +166% | +$3.91M |
|
367
Applovin
APP
$189B
| $6.18M | 0.01% |
+89,224
| New | +$6.18M |
|
368
Philips
PHG
$26.7B
| $6.1M | 0.01% |
328,870
+12,025
| +4% | +$223K |
|
369
TransDigm Group
TDG
$72.9B
| $6.1M | 0.01% |
4,953
+71
| +1% | +$87.4K |
|
370
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $6.01M | 0.01% |
368,529
+79,579
| +28% | +$1.3M |
|
371
Intuit
INTU
$187B
| $5.94M | 0.01% |
9,139
+1,378
| +18% | +$896K |
|
372
Okta
OKTA
$16.5B
| $5.93M | 0.01% |
56,706
+35,330
| +165% | +$3.7M |
|
373
Vanguard Information Technology ETF
VGT
$101B
| $5.93M | 0.01% |
11,299
-472
| -4% | -$248K |
|
374
Celsius Holdings
CELH
$14.4B
| $5.92M | 0.01% |
71,424
-21,438
| -23% | -$1.78M |
|
375
Johnson Controls International
JCI
$69.6B
| $5.82M | 0.01% |
89,159
+12,637
| +17% | +$825K |
|