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 | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$22.4B
| $2.15M | ﹤0.01% |
131,988
-6,410
| -5% | -$104K |
|
577
Deutsche Bank
DB
$69.7B
| $2.14M | ﹤0.01% |
134,241
+85,044
| +173% | +$1.36M |
|
578
Fidelity National Information Services
FIS
$35B
| $2.11M | ﹤0.01% |
27,952
-100,453
| -78% | -$7.57M |
|
579
Truist Financial
TFC
$58.4B
| $2.1M | ﹤0.01% |
54,071
+11,225
| +26% | +$436K |
|
580
HDFC Bank
HDB
$182B
| $2.08M | ﹤0.01% |
32,397
+12,622
| +64% | +$812K |
|
581
Rivian
RIVN
$16.8B
| $2.08M | ﹤0.01% |
154,950
+122,474
| +377% | +$1.64M |
|
582
Global X Copper Miners ETF NEW
COPX
$2.18B
| $2.08M | ﹤0.01% |
46,040
+2,644
| +6% | +$119K |
|
|
BBUC
583
Brookfield Business Corp
BBUC
$2.35B
| $2.07M | ﹤0.01% |
100,531
-2,210
| -2% | -$45.4K |
|
584
Griffon
GFF
$3.68B
| $2.06M | ﹤0.01% |
32,194
+19,131
| +146% | +$1.22M |
|
585
Piper Sandler
PIPR
$5.93B
| $2.01M | ﹤0.01% |
+8,712
| New | +$2.01M |
|
586
Primerica
PRI
$8.76B
| $1.99M | ﹤0.01% |
8,419
+2
| +0% | +$473 |
|
587
VanEck Pharmaceutical ETF
PPH
$626M
| $1.97M | ﹤0.01% |
21,520
+18,704
| +664% | +$1.71M |
|
588
Expedia Group
EXPE
$26.4B
| $1.96M | ﹤0.01% |
15,532
-37,682
| -71% | -$4.75M |
|
589
Shinhan Financial Group
SHG
$23.9B
| $1.94M | ﹤0.01% |
55,760
-87
| -0.2% | -$3.03K |
|
590
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.93M | ﹤0.01% |
23,111
-850
| -4% | -$71.1K |
|
591
Tejon Ranch
TRC
$447M
| $1.92M | ﹤0.01% |
112,450
-1,050
| -0.9% | -$17.9K |
|
592
Delcath Systems
DCTH
$396M
| $1.92M | ﹤0.01% |
229,074
-31,206
| -12% | -$261K |
|
593
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $1.9M | ﹤0.01% |
74,010
+29,443
| +66% | +$755K |
|
594
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.9M | ﹤0.01% |
34,805
-18,619
| -35% | -$1.01M |
|
595
CRH
CRH
$74.8B
| $1.89M | ﹤0.01% |
25,199
+2,520
| +11% | +$189K |
|
596
HP
HPQ
$26.5B
| $1.88M | ﹤0.01% |
53,629
+21,974
| +69% | +$769K |
|
597
Vodafone
VOD
$28.2B
| $1.85M | ﹤0.01% |
208,792
+606
| +0.3% | +$5.38K |
|
598
Devon Energy
DVN
$22.2B
| $1.84M | ﹤0.01% |
38,912
-5,817
| -13% | -$276K |
|
599
Wynn Resorts
WYNN
$12.8B
| $1.82M | ﹤0.01% |
20,290
+4,835
| +31% | +$433K |
|
600
Macy's
M
$4.58B
| $1.82M | ﹤0.01% |
94,533
+67,833
| +254% | +$1.3M |
|