CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.04%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$25.4B
AUM Growth
+$2.14B
(+9.2%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,263
New
123
Increased
493
Reduced
456
Closed
125
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$147M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$127M |
| 3 |
Bank of Montreal
BMO
|
+$116M |
| 4 |
Toronto Dominion Bank
TD
|
+$107M |
| 5 |
Enbridge
ENB
|
+$107M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$94.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$86.5M |
| 3 |
Brookfield
BN
|
+$75.7M |
| 4 |
Sun Life Financial
SLF
|
+$39.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$16.9M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 13.59% |
| 3 | Industrials | 8.15% |
| 4 | Communication Services | 7.31% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$76.5B
| $1.97M | 0.01% |
13,707
-544
| -4% | -$78.1K |
|
|
GOOS
502
Canada Goose Holdings
GOOS
$1.42B
| $1.95M | 0.01% |
109,808
+59,570
| +119% | +$1.06M |
|
503
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.95M | 0.01% |
19,762
-103
| -0.5% | -$10.2K |
|
504
Packaging Corp of America
PKG
$19.2B
| $1.94M | 0.01% |
+15,142
| New | +$1.94M |
|
505
Vail Resorts
MTN
$5.37B
| $1.93M | 0.01% |
8,113
+3,295
| +68% | +$785K |
|
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.93M | 0.01% |
41,344
-1,604
| -4% | -$74.9K |
|
507
Viatris
VTRS
$11.9B
| $1.9M | 0.01% |
171,042
-15,411
| -8% | -$172K |
|
508
Cognex
CGNX
$7.45B
| $1.9M | 0.01% |
40,357
+103
| +0.3% | +$4.85K |
|
509
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.9M | 0.01% |
67,788
-11,701
| -15% | -$327K |
|
510
Mettler-Toledo International
MTD
$25.8B
| $1.89M | 0.01% |
1,306
-24
| -2% | -$34.7K |
|
511
Advance Auto Parts
AAP
$3.55B
| $1.89M | 0.01% |
12,831
+409
| +3% | +$60.2K |
|
512
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.87M | 0.01% |
34,379
+14,611
| +74% | +$796K |
|
513
iShares US Healthcare ETF
IYH
$2.74B
| $1.87M | 0.01% |
32,945
+410
| +1% | +$23.3K |
|
514
Old Dominion Freight Line
ODFL
$30.7B
| $1.86M | 0.01% |
13,118
+5,832
| +80% | +$827K |
|
515
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.85M | 0.01% |
23,616
+698
| +3% | +$54.8K |
|
516
Deckers Outdoor
DECK
$16.9B
| $1.85M | 0.01% |
27,762
-7,398
| -21% | -$492K |
|
517
WisdomTree International Equity Fund
DWM
$599M
| $1.85M | 0.01% |
39,251
+692
| +2% | +$32.5K |
|
518
Sony
SONY
$171B
| $1.84M | 0.01% |
120,655
+1,850
| +2% | +$28.2K |
|
519
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.84M | 0.01% |
4,148
+2,247
| +118% | +$995K |
|
|
PRMW
520
DELISTED
Primo Water Corporation
PRMW
| $1.83M | 0.01% |
117,911
+88
| +0.1% | +$1.37K |
|
521
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.83M | 0.01% |
31,575
+500
| +2% | +$28.9K |
|
522
Globe Life
GL
$11.3B
| $1.82M | 0.01% |
15,111
-8,303
| -35% | -$1M |
|
523
Neurocrine Biosciences
NBIX
$14B
| $1.82M | 0.01% |
+15,205
| New | +$1.82M |
|
524
VanEck Oil Services ETF
OIH
$858M
| $1.81M | 0.01% |
5,964
+23
| +0.4% | +$6.99K |
|
525
CarMax
KMX
$8.88B
| $1.8M | 0.01% |
29,598
+5,988
| +25% | +$365K |
|