CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global X Uranium ETF
URA
$4.17B
| $3.2M | 0.01% |
118,495
+43,912
| +59% | +$1.19M |
|
402
Equinix
EQIX
$75.7B
| $3.18M | 0.01% |
4,374
-193
| -4% | -$140K |
|
403
Duke Energy
DUK
$93.8B
| $3.18M | 0.01% |
35,976
-2,272
| -6% | -$201K |
|
404
Snowflake
SNOW
$75.3B
| $3.12M | 0.01% |
20,430
+1,472
| +8% | +$225K |
|
405
Comfort Systems
FIX
$24.9B
| $3.12M | 0.01% |
+18,310
| New | +$3.12M |
|
|
BBUC
406
Brookfield Business Corp
BBUC
$2.37B
| $3.12M | 0.01% |
173,054
-4,715
| -3% | -$85K |
|
407
Cardinal Health
CAH
$35.7B
| $3.1M | 0.01% |
35,697
+13,271
| +59% | +$1.15M |
|
408
iShares US Energy ETF
IYE
$1.16B
| $3.1M | 0.01% |
65,290
-3,205
| -5% | -$152K |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $3.05M | 0.01% |
236,268
+14,848
| +7% | +$192K |
|
410
Estee Lauder
EL
$32.1B
| $3.04M | 0.01% |
21,004
+12,316
| +142% | +$1.78M |
|
411
Albemarle
ALB
$9.6B
| $3.03M | 0.01% |
17,829
+6,614
| +59% | +$1.12M |
|
412
Nutanix
NTNX
$18.7B
| $3.01M | 0.01% |
+86,357
| New | +$3.01M |
|
413
AutoNation
AN
$8.55B
| $3.01M | 0.01% |
19,870
-3,778
| -16% | -$572K |
|
414
Tractor Supply
TSCO
$32.1B
| $3.01M | 0.01% |
74,035
+65
| +0.1% | +$2.64K |
|
415
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 0.01% |
39,724
+11,017
| +38% | +$828K |
|
416
iShares US Technology ETF
IYW
$23.1B
| $2.98M | 0.01% |
28,433
-1,530
| -5% | -$161K |
|
417
Iron Mountain
IRM
$27.2B
| $2.98M | 0.01% |
50,110
-5,788
| -10% | -$344K |
|
418
Synopsys
SNPS
$111B
| $2.95M | 0.01% |
6,435
-1,496
| -19% | -$687K |
|
419
EOG Resources
EOG
$64.4B
| $2.94M | 0.01% |
23,196
+2,936
| +14% | +$372K |
|
420
SK Telecom
SKM
$8.38B
| $2.93M | 0.01% |
136,503
+5,377
| +4% | +$115K |
|
421
Clean Harbors
CLH
$12.7B
| $2.93M | 0.01% |
17,486
-349
| -2% | -$58.4K |
|
422
TransDigm Group
TDG
$71.6B
| $2.92M | 0.01% |
3,458
+204
| +6% | +$172K |
|
423
LPL Financial
LPLA
$26.6B
| $2.91M | 0.01% |
12,253
-509
| -4% | -$121K |
|
424
Interparfums
IPAR
$3.63B
| $2.9M | 0.01% |
21,605
-726
| -3% | -$97.5K |
|
425
iShares Global Tech ETF
IXN
$5.72B
| $2.9M | 0.01% |
50,072
+2,786
| +6% | +$161K |
|