CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16.1B
| $3.75M | 0.01% |
24,637
-31,165
| -56% | -$4.75M |
|
402
LKQ Corp
LKQ
$8.33B
| $3.72M | 0.01% |
62,020
+35,403
| +133% | +$2.13M |
|
|
DCBO
403
Docebo
DCBO
$896M
| $3.7M | 0.01% |
54,976
+4,286
| +8% | +$289K |
|
404
iShares S&P 500 Value ETF
IVE
$41B
| $3.69M | 0.01% |
23,525
+14,636
| +165% | +$2.29M |
|
405
Estee Lauder
EL
$32.1B
| $3.68M | 0.01% |
9,951
-3,423
| -26% | -$1.27M |
|
406
AutoZone
AZO
$70.6B
| $3.68M | 0.01% |
1,753
-148
| -8% | -$310K |
|
407
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.67M | 0.01% |
24,250
-1,093
| -4% | -$166K |
|
408
Stellantis
STLA
$26.2B
| $3.66M | 0.01% |
194,906
+5,716
| +3% | +$107K |
|
409
Boston Scientific
BSX
$159B
| $3.64M | 0.01% |
85,737
+68,388
| +394% | +$2.91M |
|
410
AutoNation
AN
$8.55B
| $3.63M | 0.01% |
31,077
+7,242
| +30% | +$846K |
|
411
VanEck Gold Miners ETF
GDX
$19.9B
| $3.63M | 0.01% |
113,329
+80,445
| +245% | +$2.58M |
|
412
ENI
E
$51.3B
| $3.63M | 0.01% |
131,187
-2,128
| -2% | -$58.8K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.01% |
19,941
+10,675
| +115% | +$1.94M |
|
414
FirstEnergy
FE
$25.1B
| $3.62M | 0.01% |
86,959
-611
| -0.7% | -$25.4K |
|
415
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $3.62M | 0.01% |
36,622
+9,970
| +37% | +$985K |
|
416
Alamos Gold
AGI
$13.5B
| $3.61M | 0.01% |
469,022
+53,902
| +13% | +$415K |
|
417
iShares US Technology ETF
IYW
$23.1B
| $3.57M | 0.01% |
31,094
-2,567
| -8% | -$295K |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.56M | 0.01% |
63,756
-440
| -0.7% | -$24.6K |
|
419
Toyota
TM
$260B
| $3.54M | 0.01% |
19,116
-2,142
| -10% | -$397K |
|
420
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.54M | 0.01% |
59,106
-63,057
| -52% | -$3.77M |
|
421
iShares Global Tech ETF
IXN
$5.72B
| $3.53M | 0.01% |
54,885
+842
| +2% | +$54.2K |
|
422
Baxter International
BAX
$12.5B
| $3.53M | 0.01% |
41,132
+10,367
| +34% | +$890K |
|
423
Sprott Physical Gold
PHYS
$12.8B
| $3.51M | 0.01% |
244,432
-56,367
| -19% | -$809K |
|
|
SGI
424
Somnigroup International Inc.
SGI
$18.3B
| $3.5M | 0.01% |
74,342
-118,724
| -61% | -$5.58M |
|
425
Sony
SONY
$165B
| $3.49M | 0.01% |
138,125
-29,100
| -17% | -$736K |
|