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 | |
|---|---|---|---|---|---|---|
376
monday.com
MNDY
$9.98B
| $5.55M | 0.01% |
23,052
-9,014
| -28% | -$2.17M |
|
377
West Fraser Timber
WFG
$5.85B
| $5.5M | 0.01% |
71,633
-182,737
| -72% | -$14M |
|
378
Cintas
CTAS
$81.4B
| $5.45M | 0.01% |
31,112
+352
| +1% | +$61.6K |
|
379
United Parks & Resorts
PRKS
$2.86B
| $5.43M | 0.01% |
+100,000
| New | +$5.43M |
|
380
Vanguard Total Stock Market ETF
VTI
$530B
| $5.41M | 0.01% |
20,239
-15,337
| -43% | -$4.1M |
|
381
iShares Exponential Technologies ETF
XT
$3.58B
| $5.4M | 0.01% |
91,807
+1,808
| +2% | +$106K |
|
382
Rio Tinto
RIO
$101B
| $5.38M | 0.01% |
81,570
-49,510
| -38% | -$3.26M |
|
383
Copart
CPRT
$46.5B
| $5.31M | 0.01% |
97,950
+1,398
| +1% | +$75.7K |
|
384
Fox Class A
FOXA
$26.1B
| $5.28M | 0.01% |
153,590
+48
| +0% | +$1.65K |
|
385
Skywest
SKYW
$4.35B
| $5.26M | 0.01% |
+64,110
| New | +$5.26M |
|
386
Novartis
NVS
$248B
| $5.24M | 0.01% |
49,257
-1,512
| -3% | -$161K |
|
387
Seagate
STX
$40.7B
| $5.18M | 0.01% |
50,121
+28,870
| +136% | +$2.98M |
|
388
Halliburton
HAL
$18.5B
| $5.11M | 0.01% |
151,317
+109,996
| +266% | +$3.72M |
|
389
Analog Devices
ADI
$122B
| $5.1M | 0.01% |
22,362
+18,898
| +546% | +$4.31M |
|
390
Yum! Brands
YUM
$40.5B
| $5.09M | 0.01% |
38,426
+1,303
| +4% | +$173K |
|
391
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $5.08M | 0.01% |
66,372
+37,596
| +131% | +$2.88M |
|
392
Ingersoll Rand
IR
$31.7B
| $5.01M | 0.01% |
55,108
-2,873
| -5% | -$261K |
|
393
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $5M | 0.01% |
304,801
-63,728
| -17% | -$1.05M |
|
394
GMO US Quality ETF
QLTY
$2.48B
| $4.99M | 0.01% |
161,001
+55,585
| +53% | +$1.72M |
|
395
AdvisorShares Focused Equity ETF
CWS
$190M
| $4.98M | 0.01% |
80,135
+23,780
| +42% | +$1.48M |
|
396
Celsius Holdings
CELH
$14.4B
| $4.91M | 0.01% |
85,928
+14,504
| +20% | +$828K |
|
397
Vertiv
VRT
$48B
| $4.9M | 0.01% |
56,581
+38,977
| +221% | +$3.37M |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.01% |
397,458
-26,638
| -6% | -$322K |
|
399
Delta Air Lines
DAL
$39.6B
| $4.71M | 0.01% |
99,215
-168,142
| -63% | -$7.98M |
|
400
Vanguard Total World Stock ETF
VT
$52.2B
| $4.7M | 0.01% |
41,717
-3,869
| -8% | -$436K |
|