CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Plains All American Pipeline
PAA
$12.1B
| $3.65M | 0.01% |
210,100
+3,900
| +2% | +$67.7K |
|
502
Regency Centers
REG
$13.3B
| $3.61M | 0.01% |
+50,000
| New | +$3.61M |
|
503
Dow Inc
DOW
$17B
| $3.61M | 0.01% |
66,019
+45,187
| +217% | +$2.47M |
|
504
Aegon
AEG
$11.9B
| $3.59M | 0.01% |
560,999
+65,376
| +13% | +$418K |
|
505
Hewlett Packard
HPE
$31B
| $3.56M | 0.01% |
+173,844
| New | +$3.56M |
|
506
Generac Holdings
GNRC
$10.8B
| $3.55M | 0.01% |
22,321
+1,504
| +7% | +$239K |
|
507
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $3.54M | 0.01% |
95,310
+315
| +0.3% | +$11.7K |
|
508
Alcoa
AA
$8.3B
| $3.45M | 0.01% |
89,504
-13,066
| -13% | -$504K |
|
509
Illinois Tool Works
ITW
$77.7B
| $3.45M | 0.01% |
13,169
+572
| +5% | +$150K |
|
510
Analog Devices
ADI
$122B
| $3.42M | 0.01% |
14,875
-7,487
| -33% | -$1.72M |
|
511
Dave & Buster's
PLAY
$805M
| $3.41M | 0.01% |
100,000
| – | – |
|
512
Corning
GLW
$61.8B
| $3.4M | 0.01% |
75,289
-2,318
| -3% | -$105K |
|
513
Otis Worldwide
OTIS
$34.3B
| $3.36M | 0.01% |
32,296
-387
| -1% | -$40.2K |
|
514
Molson Coors Class B
TAP
$9.86B
| $3.35M | 0.01% |
58,277
+47,650
| +448% | +$2.74M |
|
515
Constellation Energy
CEG
$93.4B
| $3.32M | 0.01% |
12,749
+1,192
| +10% | +$310K |
|
516
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.3M | 0.01% |
99,363
+42,617
| +75% | +$1.42M |
|
|
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
| $3.26M | 0.01% |
52,225
-5,913
| -10% | -$369K |
|
518
Copart
CPRT
$47.1B
| $3.24M | 0.01% |
61,833
-36,117
| -37% | -$1.89M |
|
519
HP
HPQ
$27.4B
| $3.24M | 0.01% |
90,231
+36,602
| +68% | +$1.31M |
|
520
Pinduoduo
PDD
$177B
| $3.21M | 0.01% |
23,775
+18,155
| +323% | +$2.45M |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $3.2M | 0.01% |
22,834
+18,698
| +452% | +$2.62M |
|
522
Aecom
ACM
$16.8B
| $3.19M | 0.01% |
30,895
+1,031
| +3% | +$106K |
|
523
MarketAxess Holdings
MKTX
$6.99B
| $3.12M | 0.01% |
12,194
+1,173
| +11% | +$301K |
|
524
Watsco
WSO
$16.6B
| $3.12M | 0.01% |
6,340
+448
| +8% | +$220K |
|
525
CBRE Group
CBRE
$48.7B
| $3.11M | 0.01% |
24,976
+306
| +1% | +$38.1K |
|