CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
+$198M |
| 2 |
Enbridge
ENB
|
+$175M |
| 3 |
Canadian Natural Resources
CNQ
|
+$112M |
| 4 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 5 |
Pembina Pipeline
PBA
|
+$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$268M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$65.9M |
| 4 |
Sun Life Financial
SLF
|
+$25.5M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$8.61B
| $1.4M | ﹤0.01% |
28,505
-1,211
| -4% | -$59.6K |
|
577
CubeSmart
CUBE
$9.29B
| $1.4M | ﹤0.01% |
36,646
-2,414
| -6% | -$92K |
|
578
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.39M | ﹤0.01% |
19,283
+575
| +3% | +$41.6K |
|
579
Methanex
MEOH
$2.99B
| $1.39M | ﹤0.01% |
30,857
-21,309
| -41% | -$961K |
|
580
Kenvue
KVUE
$36.2B
| $1.39M | ﹤0.01% |
+69,038
| New | +$1.39M |
|
581
iShares MSCI Canada ETF
EWC
$3.24B
| $1.39M | ﹤0.01% |
41,386
+282
| +0.7% | +$9.44K |
|
582
National Grid
NGG
$69.8B
| $1.38M | ﹤0.01% |
23,828
-699
| -3% | -$40.5K |
|
583
iShares MSCI World ETF
URTH
$5.66B
| $1.38M | ﹤0.01% |
11,445
-533
| -4% | -$64K |
|
584
DuPont de Nemours
DD
$32.1B
| $1.37M | ﹤0.01% |
18,424
-1,452
| -7% | -$108K |
|
585
Wynn Resorts
WYNN
$12.6B
| $1.37M | ﹤0.01% |
14,814
+11,748
| +383% | +$1.09M |
|
586
Snap-on
SNA
$16.8B
| $1.35M | ﹤0.01% |
5,296
+254
| +5% | +$64.8K |
|
587
Humana
HUM
$32.8B
| $1.35M | ﹤0.01% |
2,764
-4,228
| -60% | -$2.06M |
|
588
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $1.34M | ﹤0.01% |
36,984
-26,368
| -42% | -$953K |
|
589
Unum
UNM
$12.5B
| $1.33M | ﹤0.01% |
27,102
-566
| -2% | -$27.8K |
|
590
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.33M | ﹤0.01% |
40,935
+14,250
| +53% | +$464K |
|
591
Cemex
CX
$13.6B
| $1.32M | ﹤0.01% |
203,643
-77,632
| -28% | -$505K |
|
592
Edwards Lifesciences
EW
$46.9B
| $1.32M | ﹤0.01% |
19,115
-37,776
| -66% | -$2.62M |
|
|
IFN
593
India Fund
IFN
$604M
| $1.32M | ﹤0.01% |
75,654
+21,988
| +41% | +$383K |
|
594
Denison Mines
DNN
$2.14B
| $1.32M | ﹤0.01% |
801,412
+194,808
| +32% | +$320K |
|
595
Xylem
XYL
$33.5B
| $1.32M | ﹤0.01% |
14,453
+3,998
| +38% | +$364K |
|
|
HEWC
596
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.32M | ﹤0.01% |
44,243
| – | – |
|
597
First Trust Water ETF
FIW
$1.91B
| $1.31M | ﹤0.01% |
15,793
+123
| +0.8% | +$10.2K |
|
598
Graphic Packaging
GPK
$6.08B
| $1.3M | ﹤0.01% |
58,312
-112,947
| -66% | -$2.52M |
|
599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.3M | ﹤0.01% |
17,946
-320
| -2% | -$23.2K |
|
600
Mueller Industries
MLI
$10.6B
| $1.3M | ﹤0.01% |
34,546
-114
| -0.3% | -$4.28K |
|