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 | |
|---|---|---|---|---|---|---|
451
Zoom
ZM
$25.6B
| $3.89M | 0.01% |
65,662
+6,958
| +12% | +$412K |
|
452
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.88M | 0.01% |
39,010
+60
| +0.2% | +$5.97K |
|
453
Sempra
SRE
$52.4B
| $3.87M | 0.01% |
+50,932
| New | +$3.87M |
|
454
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $3.85M | 0.01% |
38,901
-310
| -0.8% | -$30.7K |
|
455
Telefonica
TEF
$30.3B
| $3.81M | 0.01% |
905,399
-2,058
| -0.2% | -$8.67K |
|
456
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.81M | 0.01% |
92,676
-756,364
| -89% | -$31.1M |
|
457
IQVIA
IQV
$32.2B
| $3.81M | 0.01% |
18,011
-7
| -0% | -$1.48K |
|
|
BBU
458
Brookfield Business Partners
BBU
$2.37B
| $3.79M | 0.01% |
200,299
-1,204
| -0.6% | -$22.8K |
|
459
TELUS International
TIXT
$1.26B
| $3.79M | 0.01% |
655,221
+92,547
| +16% | +$535K |
|
460
Bausch Health
BHC
$2.67B
| $3.74M | 0.01% |
536,417
-8,112
| -1% | -$56.6K |
|
461
iShares US Technology ETF
IYW
$23.3B
| $3.72M | 0.01% |
24,719
-1,156
| -4% | -$174K |
|
462
Darling Ingredients
DAR
$5.01B
| $3.72M | 0.01% |
+101,112
| New | +$3.72M |
|
463
Western Alliance Bancorporation
WAL
$9.75B
| $3.69M | 0.01% |
58,757
-461
| -0.8% | -$29K |
|
464
Plains All American Pipeline
PAA
$12.1B
| $3.68M | 0.01% |
206,200
-24,508
| -11% | -$438K |
|
465
Trane Technologies
TT
$91.1B
| $3.66M | 0.01% |
11,128
-622
| -5% | -$205K |
|
466
Ares Capital
ARCC
$15.7B
| $3.65M | 0.01% |
175,149
+24,060
| +16% | +$501K |
|
467
iShares MSCI India ETF
INDA
$9.3B
| $3.63M | 0.01% |
65,063
+12,450
| +24% | +$694K |
|
468
Progressive
PGR
$143B
| $3.6M | 0.01% |
17,347
+1,054
| +6% | +$219K |
|
469
eBay
EBAY
$42.2B
| $3.57M | 0.01% |
66,469
+46,947
| +240% | +$2.52M |
|
470
Roper Technologies
ROP
$55.9B
| $3.53M | 0.01% |
6,263
-2,439
| -28% | -$1.37M |
|
471
BHP
BHP
$135B
| $3.51M | 0.01% |
61,428
-59,450
| -49% | -$3.39M |
|
472
LPL Financial
LPLA
$27.2B
| $3.49M | 0.01% |
12,504
+100
| +0.8% | +$27.9K |
|
473
Dominion Energy
D
$50.2B
| $3.49M | 0.01% |
71,227
| – | – |
|
474
Applovin
APP
$189B
| $3.44M | 0.01% |
41,310
-47,914
| -54% | -$3.99M |
|
475
Putnam ESG Ultra Short ETF
PULT
$173M
| $3.4M | 0.01% |
+67,288
| New | +$3.4M |
|