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 | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$59.5B
| $5.82M | 0.01% |
369,761
+1,480
| +0.4% | +$23.3K |
|
377
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $5.8M | 0.01% |
101,812
-14,008
| -12% | -$798K |
|
378
Bausch Health
BHC
$2.68B
| $5.77M | 0.01% |
544,529
+338,158
| +164% | +$3.58M |
|
379
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.75M | 0.01% |
38,928
-11,752
| -23% | -$1.74M |
|
380
Cummins
CMI
$55.4B
| $5.68M | 0.01% |
19,274
-2,540
| -12% | -$748K |
|
381
Nutanix
NTNX
$20.4B
| $5.62M | 0.01% |
91,076
-38,662
| -30% | -$2.39M |
|
382
Embraer
ERJ
$11.1B
| $5.6M | 0.01% |
+210,233
| New | +$5.6M |
|
383
iShares MSCI Mexico ETF
EWW
$1.87B
| $5.59M | 0.01% |
80,697
-18,910
| -19% | -$1.31M |
|
384
Copart
CPRT
$46.3B
| $5.59M | 0.01% |
96,552
+48,824
| +102% | +$2.83M |
|
385
Western Midstream Partners
WES
$14.7B
| $5.57M | 0.01% |
156,600
| – | – |
|
386
Lightspeed Commerce
LSPD
$1.59B
| $5.56M | 0.01% |
395,203
-3,251
| -0.8% | -$45.7K |
|
387
Ingersoll Rand
IR
$32B
| $5.51M | 0.01% |
57,981
-4,351
| -7% | -$413K |
|
388
NXP Semiconductors
NXPI
$56B
| $5.49M | 0.01% |
22,160
-5,783
| -21% | -$1.43M |
|
389
Tarsus Pharmaceuticals
TARS
$2.33B
| $5.45M | 0.01% |
+150,000
| New | +$5.45M |
|
390
DoorDash
DASH
$108B
| $5.45M | 0.01% |
39,546
+31,065
| +366% | +$4.28M |
|
391
Schlumberger
SLB
$52.7B
| $5.42M | 0.01% |
98,839
+28,965
| +41% | +$1.59M |
|
392
GXO Logistics
GXO
$5.75B
| $5.4M | 0.01% |
+100,417
| New | +$5.4M |
|
393
Baker Hughes
BKR
$45.6B
| $5.39M | 0.01% |
160,841
+140,427
| +688% | +$4.7M |
|
394
O'Reilly Automotive
ORLY
$89.9B
| $5.38M | 0.01% |
71,520
+2,415
| +3% | +$182K |
|
395
iShares Exponential Technologies ETF
XT
$3.56B
| $5.37M | 0.01% |
89,999
-25,597
| -22% | -$1.53M |
|
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.31M | 0.01% |
52,845
-2,024
| -4% | -$203K |
|
397
Nucor
NUE
$32.6B
| $5.3M | 0.01% |
26,803
-2,781
| -9% | -$550K |
|
398
Cintas
CTAS
$81.2B
| $5.28M | 0.01% |
30,760
+11,724
| +62% | +$2.01M |
|
399
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
| $5.19M | 0.01% |
134,067
+19,575
| +17% | +$758K |
|
400
Pultegroup
PHM
$26.6B
| $5.16M | 0.01% |
42,735
-2,102
| -5% | -$254K |
|