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 | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.6B
| $6.21M | 0.01% |
132,403
-3,529
| -3% | -$165K |
|
352
Palantir
PLTR
$370B
| $6.17M | 0.01% |
243,751
+30,861
| +14% | +$782K |
|
353
IAMGOLD
IAG
$5.8B
| $6.15M | 0.01% |
1,636,466
+1,135,284
| +227% | +$4.27M |
|
354
Energy Transfer Partners
ET
$58.9B
| $6.13M | 0.01% |
378,080
+8,319
| +2% | +$135K |
|
355
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.12M | 0.01% |
10
-5
| -33% | -$3.06M |
|
356
Alamos Gold
AGI
$13.8B
| $6.12M | 0.01% |
389,813
-34,855
| -8% | -$547K |
|
357
Lightspeed Commerce
LSPD
$1.64B
| $6.11M | 0.01% |
446,628
+51,425
| +13% | +$703K |
|
358
Nutanix
NTNX
$20.1B
| $6.1M | 0.01% |
107,212
+16,136
| +18% | +$917K |
|
359
Oneok
OKE
$44.9B
| $6.09M | 0.01% |
74,709
-43,306
| -37% | -$3.53M |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $6.05M | 0.01% |
53,294
-9,092
| -15% | -$1.03M |
|
361
iShares MSCI Global Metals & Mining Producers ETF
PICK
$832M
| $5.95M | 0.01% |
145,615
+134,819
| +1,249% | +$5.5M |
|
362
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $5.92M | 0.01% |
32,410
-4,574
| -12% | -$835K |
|
363
Vanguard Information Technology ETF
VGT
$101B
| $5.91M | 0.01% |
10,255
-1,044
| -9% | -$602K |
|
364
Marathon Petroleum
MPC
$55.1B
| $5.88M | 0.01% |
33,912
-1,246
| -4% | -$216K |
|
365
Keurig Dr Pepper
KDP
$37.5B
| $5.85M | 0.01% |
175,008
-31,726
| -15% | -$1.06M |
|
366
OR Royalties Inc.
OR
$6.59B
| $5.82M | 0.01% |
373,064
-404,973
| -52% | -$6.31M |
|
367
NXP Semiconductors
NXPI
$56.9B
| $5.81M | 0.01% |
21,584
-576
| -3% | -$155K |
|
368
Crown Castle
CCI
$40.9B
| $5.76M | 0.01% |
58,964
-124,620
| -68% | -$12.2M |
|
369
Okta
OKTA
$16.3B
| $5.75M | 0.01% |
61,388
+4,682
| +8% | +$438K |
|
370
Marriott Vacations Worldwide
VAC
$2.71B
| $5.73M | 0.01% |
65,663
| – | – |
|
371
Kosmos Energy
KOS
$789M
| $5.68M | 0.01% |
1,026,019
+213,209
| +26% | +$1.18M |
|
372
Goodyear
GT
$2.46B
| $5.66M | 0.01% |
498,801
-202,551
| -29% | -$2.3M |
|
373
Johnson Controls International
JCI
$70.1B
| $5.63M | 0.01% |
84,750
-4,409
| -5% | -$293K |
|
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.6M | 0.01% |
55,614
+2,769
| +5% | +$279K |
|
375
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.57M | 0.01% |
38,222
-706
| -2% | -$103K |
|