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 | |
|---|---|---|---|---|---|---|
551
Honda
HMC
$44.4B
| $2.31M | 0.01% |
71,643
-9,955
| -12% | -$321K |
|
552
Ameriprise Financial
AMP
$46.4B
| $2.31M | 0.01% |
5,399
+340
| +7% | +$145K |
|
553
Booz Allen Hamilton
BAH
$12.6B
| $2.29M | 0.01% |
14,874
-40
| -0.3% | -$6.16K |
|
554
Global X US Preferred ETF
PFFD
$2.36B
| $2.28M | 0.01% |
116,000
| – | – |
|
555
Equity Residential
EQR
$25.2B
| $2.27M | 0.01% |
32,794
-80,781
| -71% | -$5.6M |
|
556
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.27M | 0.01% |
34,047
-1,452
| -4% | -$96.9K |
|
557
Fortive
FTV
$16.2B
| $2.27M | 0.01% |
30,656
+830
| +3% | +$61.5K |
|
558
Kroger
KR
$44.3B
| $2.26M | 0.01% |
45,294
+3,165
| +8% | +$158K |
|
559
Rockwell Automation
ROK
$38.2B
| $2.25M | 0.01% |
8,186
-2,773
| -25% | -$763K |
|
560
Twilio
TWLO
$16B
| $2.25M | 0.01% |
39,635
-3,400
| -8% | -$193K |
|
561
Valvoline
VVV
$5B
| $2.24M | 0.01% |
51,848
-10,788
| -17% | -$466K |
|
562
News Corp Class A
NWSA
$16.2B
| $2.23M | 0.01% |
80,900
-20,100
| -20% | -$554K |
|
563
Fortinet
FTNT
$60.9B
| $2.22M | 0.01% |
36,765
-12,090
| -25% | -$729K |
|
564
MarketAxess Holdings
MKTX
$6.9B
| $2.21M | 0.01% |
11,021
+645
| +6% | +$129K |
|
565
J.M. Smucker
SJM
$11.7B
| $2.2M | 0.01% |
20,205
+8,276
| +69% | +$902K |
|
566
CBRE Group
CBRE
$48.4B
| $2.2M | 0.01% |
24,670
+3,987
| +19% | +$355K |
|
567
Waters Corp
WAT
$17.4B
| $2.2M | 0.01% |
7,575
+128
| +2% | +$37.1K |
|
568
Astera Labs
ALAB
$38.3B
| $2.19M | 0.01% |
+36,252
| New | +$2.19M |
|
569
Dollar Tree
DLTR
$20.2B
| $2.19M | 0.01% |
20,542
+1,381
| +7% | +$147K |
|
570
Mueller Industries
MLI
$10.8B
| $2.19M | 0.01% |
38,383
+1,698
| +5% | +$96.7K |
|
571
Prologis
PLD
$103B
| $2.18M | 0.01% |
19,424
-331,608
| -94% | -$37.3M |
|
572
American International
AIG
$43.2B
| $2.18M | 0.01% |
29,318
-6,414
| -18% | -$476K |
|
573
Toyota
TM
$257B
| $2.16M | 0.01% |
10,545
+296
| +3% | +$60.7K |
|
574
Capital One
COF
$143B
| $2.16M | 0.01% |
15,601
-1,189
| -7% | -$165K |
|
575
Stellantis
STLA
$25.3B
| $2.15M | 0.01% |
108,724
-33,631
| -24% | -$666K |
|