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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.4B
| $5.15M | 0.01% |
37,123
-174,884
| -82% | -$24.2M |
|
402
Cloudflare
NET
$77.1B
| $5.1M | 0.01% |
52,649
+26,631
| +102% | +$2.58M |
|
403
Becton Dickinson
BDX
$54B
| $5.06M | 0.01% |
20,435
-1,510
| -7% | -$374K |
|
404
NexGen Energy
NXE
$4.58B
| $5.04M | 0.01% |
648,007
+475,612
| +276% | +$3.7M |
|
405
Vanguard Total World Stock ETF
VT
$52.4B
| $5.04M | 0.01% |
45,586
-1,218
| -3% | -$135K |
|
406
3M
MMM
$81.6B
| $4.99M | 0.01% |
67,232
-35,355
| -34% | -$2.62M |
|
407
Deckers Outdoor
DECK
$17B
| $4.97M | 0.01% |
31,674
+14,616
| +86% | +$2.29M |
|
408
CF Industries
CF
$13.9B
| $4.95M | 0.01% |
59,441
-1,149
| -2% | -$95.6K |
|
409
Vertex Pharmaceuticals
VRTX
$101B
| $4.92M | 0.01% |
11,777
+1,386
| +13% | +$579K |
|
410
Kraft Heinz
KHC
$31.4B
| $4.91M | 0.01% |
133,079
-35,963
| -21% | -$1.33M |
|
411
Novartis
NVS
$245B
| $4.91M | 0.01% |
50,769
-2,411
| -5% | -$233K |
|
412
Palantir
PLTR
$395B
| $4.9M | 0.01% |
212,890
+98,846
| +87% | +$2.27M |
|
413
CyberArk
CYBR
$23.8B
| $4.9M | 0.01% |
18,432
+2,346
| +15% | +$623K |
|
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.89M | 0.01% |
48,592
-1,007
| -2% | -$101K |
|
415
United Airlines
UAL
$34.8B
| $4.89M | 0.01% |
102,140
+72,199
| +241% | +$3.46M |
|
416
Roper Technologies
ROP
$55.3B
| $4.88M | 0.01% |
8,702
+1,423
| +20% | +$798K |
|
417
iShares Global Tech ETF
IXN
$5.91B
| $4.88M | 0.01% |
65,225
+10,072
| +18% | +$753K |
|
418
iShares MSCI South Korea ETF
EWY
$5.39B
| $4.86M | 0.01% |
72,390
-4,821
| -6% | -$324K |
|
419
Kosmos Energy
KOS
$799M
| $4.84M | 0.01% |
+812,810
| New | +$4.84M |
|
420
TE Connectivity
TEL
$62.4B
| $4.84M | 0.01% |
33,300
+1,716
| +5% | +$249K |
|
|
PDS
421
Precision Drilling
PDS
$756M
| $4.82M | 0.01% |
71,632
-33,526
| -32% | -$2.26M |
|
422
Dollar General
DG
$23.2B
| $4.81M | 0.01% |
30,800
+6,881
| +29% | +$1.07M |
|
423
Fox Class A
FOXA
$24.9B
| $4.8M | 0.01% |
153,542
+145,871
| +1,902% | +$4.56M |
|
424
CME Group
CME
$93.5B
| $4.77M | 0.01% |
22,138
+97
| +0.4% | +$20.9K |
|
425
TELUS International
TIXT
$1.26B
| $4.77M | 0.01% |
562,674
+449,887
| +399% | +$3.81M |
|