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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $4.7M | 0.01% |
31,228
-2,072
| -6% | -$312K |
|
402
Guess, Inc.
GES
$880M
| $4.7M | 0.01% |
230,265
+177,265
| +334% | +$3.62M |
|
403
iShares MSCI South Korea ETF
EWY
$5.32B
| $4.7M | 0.01% |
71,047
-1,343
| -2% | -$88.7K |
|
404
Clearway Energy Class C
CWEN
$3.39B
| $4.68M | 0.01% |
+189,446
| New | +$4.68M |
|
405
iShares Semiconductor ETF
SOXX
$13.8B
| $4.67M | 0.01% |
18,931
+655
| +4% | +$162K |
|
406
Kraft Heinz
KHC
$31.6B
| $4.64M | 0.01% |
143,923
+10,844
| +8% | +$349K |
|
407
GE HealthCare
GEHC
$35.9B
| $4.57M | 0.01% |
58,621
+8,355
| +17% | +$651K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.01% |
437,862
+125,080
| +40% | +$1.3M |
|
409
Williams Companies
WMB
$70.3B
| $4.55M | 0.01% |
106,989
+79,504
| +289% | +$3.38M |
|
410
Welltower
WELL
$113B
| $4.53M | 0.01% |
43,474
-176,600
| -80% | -$18.4M |
|
411
CME Group
CME
$94.3B
| $4.52M | 0.01% |
22,963
+825
| +4% | +$162K |
|
412
WPP
WPP
$5.89B
| $4.51M | 0.01% |
98,536
-486
| -0.5% | -$22.2K |
|
413
CyberArk
CYBR
$23.7B
| $4.51M | 0.01% |
16,489
-1,943
| -11% | -$531K |
|
414
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $4.47M | 0.01% |
37,623
-49,893
| -57% | -$5.93M |
|
415
iShares MSCI Mexico ETF
EWW
$1.85B
| $4.47M | 0.01% |
78,916
-1,781
| -2% | -$101K |
|
416
ProShares Short QQQ
PSQ
$542M
| $4.42M | 0.01% |
109,233
-81,568
| -43% | -$3.3M |
|
417
Cummins
CMI
$54.4B
| $4.41M | 0.01% |
15,940
-3,334
| -17% | -$923K |
|
418
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.4M | 0.01% |
16,956
-55
| -0.3% | -$14.3K |
|
419
iShares Core High Dividend ETF
HDV
$11.5B
| $4.4M | 0.01% |
40,441
-478
| -1% | -$52K |
|
420
Phillips 66
PSX
$53.5B
| $4.39M | 0.01% |
31,119
-68,992
| -69% | -$9.74M |
|
421
Pultegroup
PHM
$27B
| $4.34M | 0.01% |
39,422
-3,313
| -8% | -$365K |
|
422
O'Reilly Automotive
ORLY
$90.7B
| $4.29M | 0.01% |
60,945
-10,575
| -15% | -$745K |
|
423
JetBlue
JBLU
$1.87B
| $4.28M | 0.01% |
+702,530
| New | +$4.28M |
|
424
Carpenter Technology
CRS
$12.2B
| $4.25M | 0.01% |
38,800
+9,210
| +31% | +$1.01M |
|
425
GE Vernova
GEV
$165B
| $4.23M | 0.01% |
+24,638
| New | +$4.23M |
|