CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
+$110M |
| 2 |
Scotiabank
BNS
|
+$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$84.2M |
| 5 |
Pembina Pipeline
PBA
|
+$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$109M |
| 3 |
Toronto Dominion Bank
TD
|
+$73.6M |
| 4 |
Royal Bank of Canada
RY
|
+$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26B
| $2.23M | 0.01% |
1,315
-2,348
| -64% | -$3.99M |
|
527
Iron Mountain
IRM
$28.8B
| $2.23M | 0.01% |
42,566
-200
| -0.5% | -$10.5K |
|
528
iShares Asia 50 ETF
AIA
$979M
| $2.22M | 0.01% |
28,942
-210
| -0.7% | -$16.1K |
|
529
Church & Dwight Co
CHD
$22.6B
| $2.22M | 0.01% |
21,622
+14,842
| +219% | +$1.52M |
|
530
Vanguard Materials ETF
VAW
$2.85B
| $2.22M | 0.01% |
11,250
+1,903
| +20% | +$375K |
|
531
Pentair
PNR
$18B
| $2.21M | 0.01% |
30,291
+1,529
| +5% | +$112K |
|
|
LEV
532
DELISTED
The Lion Electric Company
LEV
| $2.21M | 0.01% |
221,963
+82,724
| +59% | +$822K |
|
533
National Fuel Gas
NFG
$7.8B
| $2.21M | 0.01% |
+34,487
| New | +$2.21M |
|
534
ARK Fintech Innovation ETF
ARKF
$1.36B
| $2.2M | 0.01% |
53,728
-63,684
| -54% | -$2.6M |
|
535
American International
AIG
$43.1B
| $2.19M | 0.01% |
38,563
-6,363
| -14% | -$362K |
|
536
Ross Stores
ROST
$48.8B
| $2.16M | 0.01% |
18,919
-105
| -0.6% | -$12K |
|
537
Las Vegas Sands
LVS
$37.4B
| $2.16M | 0.01% |
57,281
-6,227
| -10% | -$234K |
|
538
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.15M | 0.01% |
23,748
-475
| -2% | -$43K |
|
539
Garmin
GRMN
$45.8B
| $2.15M | 0.01% |
15,783
-11,811
| -43% | -$1.61M |
|
540
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.12M | 0.01% |
7,023
+979
| +16% | +$295K |
|
541
Fastenal
FAST
$54.8B
| $2.1M | 0.01% |
65,596
-11,196
| -15% | -$359K |
|
542
Viatris
VTRS
$12B
| $2.1M | 0.01% |
155,031
+83,825
| +118% | +$1.13M |
|
|
CAJ
543
DELISTED
Canon, Inc.
CAJ
| $2.09M | 0.01% |
85,587
-2,255
| -3% | -$55.1K |
|
544
CarMax
KMX
$8.99B
| $2.09M | 0.01% |
16,019
-392
| -2% | -$51K |
|
545
VanEck Semiconductor ETF
SMH
$28.4B
| $2.09M | 0.01% |
13,506
+5,630
| +71% | +$869K |
|
546
Arista Networks
ANET
$189B
| $2.07M | 0.01% |
+57,696
| New | +$2.07M |
|
547
LPL Financial
LPLA
$27.3B
| $2.04M | 0.01% |
12,710
| – | – |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.01% |
17,596
-30,300
| -63% | -$3.5M |
|
549
Global X Uranium ETF
URA
$4.34B
| $2.03M | 0.01% |
88,935
-14,148
| -14% | -$323K |
|
550
Ares Management
ARES
$39.3B
| $2M | 0.01% |
+24,663
| New | +$2M |
|