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 | |
|---|---|---|---|---|---|---|
551
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.74M | 0.01% |
12,519
+250
| +2% | +$54.6K |
|
552
Archer Daniels Midland
ADM
$29.9B
| $2.73M | 0.01% |
45,696
+352
| +0.8% | +$21K |
|
553
iShares TIPS Bond ETF
TIP
$13.6B
| $2.71M | 0.01% |
24,551
-9
| -0% | -$994 |
|
554
EOG Resources
EOG
$64.2B
| $2.71M | 0.01% |
22,009
-175
| -0.8% | -$21.5K |
|
555
Iridium Communications
IRDM
$2.27B
| $2.66M | 0.01% |
+87,269
| New | +$2.66M |
|
556
EQT Corp
EQT
$31.7B
| $2.64M | 0.01% |
71,963
+54,148
| +304% | +$1.98M |
|
557
Waters Corp
WAT
$18.4B
| $2.64M | 0.01% |
7,321
-254
| -3% | -$91.4K |
|
558
ProShares Short S&P500
SH
$1.24B
| $2.63M | 0.01% |
60,691
-5,720
| -9% | -$248K |
|
559
Republic Services
RSG
$71.2B
| $2.62M | 0.01% |
13,060
+8,796
| +206% | +$1.77M |
|
560
WisdomTree International Equity Fund
DWM
$600M
| $2.62M | 0.01% |
45,549
+994
| +2% | +$57.2K |
|
561
Deutsche Bank
DB
$67.8B
| $2.58M | 0.01% |
149,602
+15,361
| +11% | +$265K |
|
562
Occidental Petroleum
OXY
$44.7B
| $2.58M | 0.01% |
50,101
+11,630
| +30% | +$599K |
|
563
Darden Restaurants
DRI
$24.5B
| $2.57M | 0.01% |
15,669
+130
| +0.8% | +$21.3K |
|
564
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $2.57M | 0.01% |
45,368
-12,575
| -22% | -$712K |
|
565
Twilio
TWLO
$16.7B
| $2.56M | 0.01% |
39,208
-427
| -1% | -$27.8K |
|
566
Simplify Health Care ETF
PINK
$128M
| $2.54M | 0.01% |
77,500
+23,475
| +43% | +$771K |
|
567
Fortive
FTV
$16.2B
| $2.54M | 0.01% |
32,136
+1,480
| +5% | +$117K |
|
568
PPL Corp
PPL
$26.4B
| $2.52M | 0.01% |
+76,095
| New | +$2.52M |
|
569
Ameriprise Financial
AMP
$46.4B
| $2.52M | 0.01% |
5,354
-45
| -0.8% | -$21.1K |
|
570
Powell Industries
POWL
$3.29B
| $2.5M | 0.01% |
11,275
-44,859
| -80% | -$9.96M |
|
571
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $2.49M | 0.01% |
93,321
+19,311
| +26% | +$515K |
|
572
Marsh & McLennan
MMC
$100B
| $2.47M | 0.01% |
11,058
-79,691
| -88% | -$17.8M |
|
573
ConocoPhillips
COP
$114B
| $2.4M | 0.01% |
22,837
-1,214
| -5% | -$128K |
|
|
BBUC
574
Brookfield Business Corp
BBUC
$2.43B
| $2.38M | 0.01% |
92,143
-8,388
| -8% | -$217K |
|
575
Vimeo
VMEO
$774M
| $2.37M | ﹤0.01% |
470,195
| – | – |
|