CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$10.9B
| $2.66M | 0.01% |
21,068
-10,696
| -34% | -$1.35M |
|
527
Corning
GLW
$64.2B
| $2.65M | 0.01% |
80,264
-15,559
| -16% | -$513K |
|
528
News Corp Class A
NWSA
$16.2B
| $2.64M | 0.01% |
+101,000
| New | +$2.64M |
|
529
Twilio
TWLO
$16B
| $2.63M | 0.01% |
43,035
+7,564
| +21% | +$463K |
|
530
iShares US Medical Devices ETF
IHI
$4.24B
| $2.63M | 0.01% |
44,806
-120
| -0.3% | -$7.03K |
|
531
Dell
DELL
$84.2B
| $2.61M | 0.01% |
22,899
+8,696
| +61% | +$992K |
|
532
ProShares Ultra QQQ
QLD
$9.15B
| $2.61M | 0.01% |
29,779
-1,335
| -4% | -$117K |
|
533
Toyota
TM
$257B
| $2.58M | 0.01% |
10,249
+211
| +2% | +$53.1K |
|
534
Williams-Sonoma
WSM
$24.7B
| $2.58M | 0.01% |
+16,232
| New | +$2.58M |
|
535
iShares US Healthcare ETF
IYH
$2.74B
| $2.57M | 0.01% |
41,547
+11,092
| +36% | +$687K |
|
536
Fortive
FTV
$16.2B
| $2.57M | 0.01% |
29,826
+9,917
| +50% | +$853K |
|
537
Waters Corp
WAT
$17.4B
| $2.56M | 0.01% |
7,447
-153
| -2% | -$52.7K |
|
|
SKE
538
Skeena Resources
SKE
$2.05B
| $2.56M | 0.01% |
+555,948
| New | +$2.56M |
|
539
Dollar Tree
DLTR
$20.2B
| $2.55M | 0.01% |
19,161
+4,651
| +32% | +$619K |
|
540
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.54M | 0.01% |
94,629
-32,031
| -25% | -$861K |
|
541
Protagonist Therapeutics
PTGX
$3.59B
| $2.52M | 0.01% |
+87,000
| New | +$2.52M |
|
542
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.51M | 0.01% |
12,269
-54
| -0.4% | -$11K |
|
543
Capital One
COF
$143B
| $2.5M | 0.01% |
16,790
+756
| +5% | +$113K |
|
544
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.48M | 0.01% |
24,450
-3,998
| -14% | -$405K |
|
|
BBUC
545
Brookfield Business Corp
BBUC
$2.36B
| $2.46M | 0.01% |
102,741
-30,251
| -23% | -$723K |
|
546
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $2.42M | 0.01% |
17,312
+31
| +0.2% | +$4.34K |
|
547
WisdomTree International Equity Fund
DWM
$599M
| $2.42M | 0.01% |
44,099
+819
| +2% | +$44.9K |
|
548
Watsco
WSO
$15.8B
| $2.42M | 0.01% |
5,592
+2,386
| +74% | +$1.03M |
|
549
Darden Restaurants
DRI
$24.7B
| $2.41M | 0.01% |
14,439
-76
| -0.5% | -$12.7K |
|
550
Marsh & McLennan
MMC
$97.7B
| $2.41M | 0.01% |
11,700
-278
| -2% | -$57.3K |
|