CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.49M | 0.01% |
38,086
+1,675
| +5% | +$153K |
|
402
Intuit
INTU
$184B
| $3.47M | 0.01% |
7,581
+414
| +6% | +$190K |
|
403
ProShares Short QQQ
PSQ
$539M
| $3.47M | 0.01% |
65,739
+39,661
| +152% | +$2.1M |
|
404
Wabash National
WNC
$472M
| $3.46M | 0.01% |
134,854
+6,225
| +5% | +$160K |
|
405
Southern Company
SO
$101B
| $3.46M | 0.01% |
49,203
-11,464
| -19% | -$805K |
|
406
Synopsys
SNPS
$81.4B
| $3.45M | 0.01% |
7,931
-771
| -9% | -$336K |
|
407
Plains All American Pipeline
PAA
$12.2B
| $3.44M | 0.01% |
243,986
+18,783
| +8% | +$265K |
|
408
Duke Energy
DUK
$95B
| $3.43M | 0.01% |
38,248
-2,913
| -7% | -$261K |
|
409
Amphenol
APH
$146B
| $3.43M | 0.01% |
80,778
+67,268
| +498% | +$2.86M |
|
|
BBUC
410
Brookfield Business Corp
BBUC
$2.42B
| $3.36M | 0.01% |
177,769
-3,878
| -2% | -$73.2K |
|
411
Copa Holdings
CPA
$4.82B
| $3.34M | 0.01% |
30,187
+613
| +2% | +$67.8K |
|
412
Snowflake
SNOW
$76.1B
| $3.34M | 0.01% |
18,958
-981
| -5% | -$173K |
|
413
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.34M | 0.01% |
+48,205
| New | +$3.34M |
|
414
Illinois Tool Works
ITW
$77.6B
| $3.33M | 0.01% |
13,306
+158
| +1% | +$39.5K |
|
415
iShares US Medical Devices ETF
IHI
$4.31B
| $3.31M | 0.01% |
58,547
+8,046
| +16% | +$454K |
|
416
Vermilion Energy
VET
$1.14B
| $3.31M | 0.01% |
264,876
-45,429
| -15% | -$567K |
|
417
Alcoa
AA
$8.36B
| $3.31M | 0.01% |
97,410
+4,740
| +5% | +$161K |
|
418
CME Group
CME
$94.6B
| $3.28M | 0.01% |
17,697
+1,673
| +10% | +$310K |
|
419
Tractor Supply
TSCO
$31.8B
| $3.27M | 0.01% |
73,970
-5,660
| -7% | -$250K |
|
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.27M | 0.01% |
32,744
+13,112
| +67% | +$1.31M |
|
421
iShares US Technology ETF
IYW
$23.9B
| $3.26M | 0.01% |
29,963
-913
| -3% | -$99.4K |
|
422
Southern Copper
SCCO
$85.3B
| $3.24M | 0.01% |
47,467
+23,916
| +102% | +$1.63M |
|
423
SSR Mining
SSRM
$4.62B
| $3.19M | 0.01% |
225,211
-58,244
| -21% | -$826K |
|
424
Iron Mountain
IRM
$29.2B
| $3.18M | 0.01% |
55,898
-4,320
| -7% | -$245K |
|
425
Marathon Petroleum
MPC
$55.4B
| $3.15M | 0.01% |
27,044
-29,168
| -52% | -$3.4M |
|