CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$741M |
| 2 |
Royal Bank of Canada
RY
|
$569M |
| 3 |
TC Energy
TRP
|
$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$380M |
| 5 |
Toronto Dominion Bank
TD
|
$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.7M |
| 3 |
JPMorgan Chase
JPM
|
$47.7M |
| 4 |
Aflac
AFL
|
$39.5M |
| 5 |
Brookfield
BN
|
$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arm
ARM
$146B
| $3.44M | 0.01% |
+45,746
| New | +$3.44M |
|
427
Northrop Grumman
NOC
$83.2B
| $3.36M | 0.01% |
7,177
-2,579
| -26% | -$1.21M |
|
|
SILV
428
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.33M | 0.01% |
508,077
-26,367
| -5% | -$173K |
|
429
NetApp
NTAP
$23.7B
| $3.33M | 0.01% |
37,755
+4,177
| +12% | +$368K |
|
430
iShares US Technology ETF
IYW
$23.1B
| $3.29M | 0.01% |
26,768
-1,665
| -6% | -$204K |
|
431
Iron Mountain
IRM
$27.2B
| $3.25M | 0.01% |
46,483
-3,627
| -7% | -$254K |
|
432
Dollar General
DG
$24.1B
| $3.25M | 0.01% |
23,919
+8,908
| +59% | +$1.21M |
|
433
Simon Property Group
SPG
$59.5B
| $3.23M | 0.01% |
22,629
-59,381
| -72% | -$8.47M |
|
434
Citizens Financial Group
CFG
$22.3B
| $3.21M | 0.01% |
96,969
+30,730
| +46% | +$1.02M |
|
435
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.21M | 0.01% |
126,660
-24,966
| -16% | -$634K |
|
436
Datadog
DDOG
$47.5B
| $3.21M | 0.01% |
26,439
+18,000
| +213% | +$2.18M |
|
437
iShares Semiconductor ETF
SOXX
$13.7B
| $3.2M | 0.01% |
16,638
+60
| +0.4% | +$11.5K |
|
438
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.19M | 0.01% |
58,036
-80,249
| -58% | -$4.41M |
|
439
Tractor Supply
TSCO
$32.1B
| $3.19M | 0.01% |
74,075
+40
| +0.1% | +$1.72K |
|
|
SA
440
Seabridge Gold
SA
$1.81B
| $3.16M | 0.01% |
260,213
+89,306
| +52% | +$1.08M |
|
441
EOG Resources
EOG
$64.4B
| $3.15M | 0.01% |
26,025
+2,829
| +12% | +$342K |
|
442
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.12M | 0.01% |
35,590
+1,069
| +3% | +$93.7K |
|
|
BBUC
443
Brookfield Business Corp
BBUC
$2.37B
| $3.1M | 0.01% |
132,992
-40,062
| -23% | -$934K |
|
444
Copa Holdings
CPA
$4.85B
| $3.03M | 0.01% |
28,537
+10,037
| +54% | +$1.07M |
|
445
Aegon
AEG
$11.8B
| $3M | 0.01% |
521,517
-26,453
| -5% | -$152K |
|
446
Ares Capital
ARCC
$15.8B
| $3M | 0.01% |
149,944
+1,948
| +1% | +$39K |
|
447
Alcoa
AA
$8.24B
| $2.99M | 0.01% |
87,981
-2,691
| -3% | -$91.5K |
|
448
Boston Scientific
BSX
$159B
| $2.96M | 0.01% |
51,131
+1,613
| +3% | +$93.3K |
|
449
SK Telecom
SKM
$8.38B
| $2.93M | 0.01% |
136,930
+427
| +0.3% | +$9.14K |
|
450
Clean Harbors
CLH
$12.7B
| $2.93M | 0.01% |
16,785
-701
| -4% | -$122K |
|