CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.35%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
+$2.24B
(+8.8%)
Cap. Flow
+$910M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
1,256
New
119
Increased
488
Reduced
486
Closed
105
Top Buys
| 1 |
TC Energy
TRP
|
+$257M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$152M |
| 3 |
Royal Bank of Canada
RY
|
+$145M |
| 4 |
Toronto Dominion Bank
TD
|
+$92M |
| 5 |
Scotiabank
BNS
|
+$73.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$63.9M |
| 2 |
Manulife Financial
MFC
|
+$49.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$48.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$44.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$37.7M |
Sector Composition
| 1 | Financials | 36.39% |
| 2 | Energy | 13.28% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$119B
| $3.81M | 0.01% |
2,892
+1,916
| +196% | +$2.53M |
|
377
Agilent Technologies
A
$36.3B
| $3.79M | 0.01% |
27,364
+17,276
| +171% | +$2.39M |
|
378
ProShares Short S&P500
SH
$1.24B
| $3.78M | 0.01% |
63,045
-1,275
| -2% | -$76.5K |
|
379
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.77M | 0.01% |
55,635
+30,988
| +126% | +$2.1M |
|
380
Genuine Parts
GPC
$19.5B
| $3.75M | 0.01% |
22,413
+1,188
| +6% | +$199K |
|
381
Tractor Supply
TSCO
$31.3B
| $3.74M | 0.01% |
79,630
-1,525
| -2% | -$71.7K |
|
382
Intuitive Surgical
ISRG
$168B
| $3.73M | 0.01% |
14,593
-40
| -0.3% | -$10.2K |
|
383
WESCO International
WCC
$10.3B
| $3.69M | 0.01% |
23,896
-4,733
| -17% | -$731K |
|
384
Generac Holdings
GNRC
$10.8B
| $3.68M | 0.01% |
34,023
+19,019
| +127% | +$2.05M |
|
385
MSCI
MSCI
$44.5B
| $3.63M | 0.01% |
6,487
+4,337
| +202% | +$2.43M |
|
386
ENI
E
$52.1B
| $3.6M | 0.01% |
128,477
+802
| +0.6% | +$22.5K |
|
|
BBUC
387
Brookfield Business Corp
BBUC
$2.43B
| $3.6M | 0.01% |
181,647
-4,004
| -2% | -$79.2K |
|
388
Idexx Laboratories
IDXX
$52.2B
| $3.59M | 0.01% |
+7,179
| New | +$3.59M |
|
389
Sprouts Farmers Market
SFM
$13.3B
| $3.58M | 0.01% |
102,057
+1,421
| +1% | +$49.8K |
|
390
Old Dominion Freight Line
ODFL
$31.8B
| $3.56M | 0.01% |
20,888
+7,770
| +59% | +$1.32M |
|
|
NVEI
391
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.5M | 0.01% |
80,250
+38,292
| +91% | +$1.67M |
|
392
Hudbay
HBM
$5.15B
| $3.46M | 0.01% |
659,860
-570,154
| -46% | -$2.99M |
|
393
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $3.43M | 0.01% |
35,208
-550
| -2% | -$53.6K |
|
394
Autodesk
ADSK
$69.3B
| $3.41M | 0.01% |
16,357
-52
| -0.3% | -$10.8K |
|
395
Humana
HUM
$32.8B
| $3.41M | 0.01% |
7,014
-776
| -10% | -$377K |
|
396
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.38M | 0.01% |
36,411
+11,691
| +47% | +$1.08M |
|
397
Synopsys
SNPS
$112B
| $3.36M | 0.01% |
8,702
-81
| -0.9% | -$31.3K |
|
398
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.35M | 0.01% |
122,483
+54,695
| +81% | +$1.5M |
|
399
Fastly
FSLY
$1.13B
| $3.35M | 0.01% |
+188,877
| New | +$3.35M |
|
400
POSCO
PKX
$15.4B
| $3.32M | 0.01% |
47,701
+529
| +1% | +$36.9K |
|