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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$23.3B
| $2.67M | 0.01% |
20,222
-10,578
| -34% | -$1.4M |
|
527
Southern Company
SO
$100B
| $2.67M | 0.01% |
34,440
+2,045
| +6% | +$159K |
|
528
Carrier Global
CARR
$54.7B
| $2.64M | 0.01% |
41,821
+11,472
| +38% | +$724K |
|
529
Aecom
ACM
$16.6B
| $2.63M | 0.01% |
+29,864
| New | +$2.63M |
|
530
iShares TIPS Bond ETF
TIP
$14B
| $2.62M | 0.01% |
24,560
-645
| -3% | -$68.9K |
|
531
iShares MSCI Brazil ETF
EWZ
$5.51B
| $2.62M | 0.01% |
95,856
-131,871
| -58% | -$3.6M |
|
|
CMRC
532
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.61M | 0.01% |
323,222
+78,995
| +32% | +$637K |
|
533
Wingstop
WING
$7.92B
| $2.57M | 0.01% |
+6,088
| New | +$2.57M |
|
534
Steel Dynamics
STLD
$19.4B
| $2.57M | 0.01% |
19,823
+4,586
| +30% | +$594K |
|
|
NGD
535
New Gold Inc
NGD
$5.08B
| $2.5M | 0.01% |
1,270,557
+752,264
| +145% | +$1.48M |
|
536
iShares US Medical Devices ETF
IHI
$4.26B
| $2.5M | 0.01% |
44,590
-216
| -0.5% | -$12.1K |
|
537
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.49M | 0.01% |
12,269
| – | – |
|
538
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.46M | 0.01% |
32,082
-55,259
| -63% | -$4.24M |
|
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.46M | 0.01% |
25,542
+1,092
| +4% | +$105K |
|
540
Graphic Packaging
GPK
$6.08B
| $2.44M | 0.01% |
93,083
-564
| -0.6% | -$14.8K |
|
541
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $2.44M | 0.01% |
118,297
| – | – |
|
542
Occidental Petroleum
OXY
$44.8B
| $2.43M | 0.01% |
38,471
-107,547
| -74% | -$6.78M |
|
543
International Flavors & Fragrances
IFF
$16.4B
| $2.42M | 0.01% |
25,416
+292
| +1% | +$27.8K |
|
544
WisdomTree International Equity Fund
DWM
$600M
| $2.39M | 0.01% |
44,555
+456
| +1% | +$24.5K |
|
545
Vermilion Energy
VET
$1.15B
| $2.38M | 0.01% |
216,228
-117,426
| -35% | -$1.29M |
|
546
Exelon
EXC
$43.6B
| $2.36M | 0.01% |
68,168
-9,957
| -13% | -$345K |
|
547
Darden Restaurants
DRI
$24.4B
| $2.35M | 0.01% |
15,539
+1,100
| +8% | +$166K |
|
548
Asana
ASAN
$3.18B
| $2.32M | 0.01% |
165,895
+35,765
| +27% | +$500K |
|
549
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $2.32M | 0.01% |
17,312
| – | – |
|
550
Constellation Energy
CEG
$99.7B
| $2.32M | 0.01% |
11,557
+1,540
| +15% | +$308K |
|