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 | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$39.3B
| $3.4M | 0.01% |
36,234
+5,180
| +17% | +$486K |
|
477
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $3.39M | 0.01% |
94,995
+65,210
| +219% | +$2.32M |
|
478
ResMed
RMD
$40.9B
| $3.37M | 0.01% |
17,596
+15,489
| +735% | +$2.96M |
|
|
CGAU
479
Centerra Gold
CGAU
$1.8B
| $3.36M | 0.01% |
498,462
+336,283
| +207% | +$2.26M |
|
480
Edwards Lifesciences
EW
$46.9B
| $3.36M | 0.01% |
36,322
-895
| -2% | -$82.7K |
|
481
Realty Income
O
$54.4B
| $3.33M | 0.01% |
63,078
-276,000
| -81% | -$14.6M |
|
482
Domino's
DPZ
$15.8B
| $3.33M | 0.01% |
6,451
-437
| -6% | -$226K |
|
483
Public Storage
PSA
$51.7B
| $3.32M | 0.01% |
11,544
-47,038
| -80% | -$13.5M |
|
484
Dick's Sporting Goods
DKS
$17.9B
| $3.32M | 0.01% |
15,430
+13,833
| +866% | +$2.97M |
|
485
Airbnb
ABNB
$75.8B
| $3.31M | 0.01% |
21,851
-5,034
| -19% | -$763K |
|
486
Monster Beverage
MNST
$61.9B
| $3.31M | 0.01% |
66,161
+2,765
| +4% | +$138K |
|
487
Ferguson
FERG
$45.8B
| $3.27M | 0.01% |
+16,884
| New | +$3.27M |
|
488
Baidu
BIDU
$37.3B
| $3.24M | 0.01% |
37,473
+34,402
| +1,120% | +$2.98M |
|
489
Arch Capital
ACGL
$33.9B
| $3.23M | 0.01% |
32,058
-3,583
| -10% | -$361K |
|
490
Range Resources
RRC
$8.11B
| $3.23M | 0.01% |
96,426
+382
| +0.4% | +$12.8K |
|
491
NiSource
NI
$18.9B
| $3.2M | 0.01% |
111,063
-3,133
| -3% | -$90.3K |
|
492
Sony
SONY
$172B
| $3.2M | 0.01% |
188,375
+66,715
| +55% | +$1.13M |
|
493
Diamondback Energy
FANG
$39.5B
| $3.2M | 0.01% |
15,960
+7,487
| +88% | +$1.5M |
|
494
Otis Worldwide
OTIS
$34.3B
| $3.15M | 0.01% |
32,683
-3,362
| -9% | -$324K |
|
|
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
| $3.14M | 0.01% |
58,138
-2,449
| -4% | -$132K |
|
496
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.14M | 0.01% |
139,140
-59,635
| -30% | -$1.35M |
|
497
Chord Energy
CHRD
$5.9B
| $3.14M | 0.01% |
+18,720
| New | +$3.14M |
|
498
Cloudflare
NET
$76.2B
| $3.13M | 0.01% |
37,767
-14,882
| -28% | -$1.23M |
|
499
Microchip Technology
MCHP
$34.9B
| $3.09M | 0.01% |
33,794
-10,648
| -24% | -$974K |
|
500
Newell Brands
NWL
$2.65B
| $3.09M | 0.01% |
481,656
-91,288
| -16% | -$585K |
|