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 | |
|---|---|---|---|---|---|---|
576
CRH
CRH
$74.4B
| $2.34M | ﹤0.01% |
25,235
+36
| +0.1% | +$3.34K |
|
577
Teva Pharmaceuticals
TEVA
$22.5B
| $2.34M | ﹤0.01% |
129,796
-2,192
| -2% | -$39.5K |
|
578
Asana
ASAN
$3.26B
| $2.33M | ﹤0.01% |
201,125
+35,230
| +21% | +$408K |
|
579
Estee Lauder
EL
$32.1B
| $2.33M | ﹤0.01% |
23,386
+10,739
| +85% | +$1.07M |
|
580
Shinhan Financial Group
SHG
$23B
| $2.28M | ﹤0.01% |
53,889
-1,871
| -3% | -$79.3K |
|
581
Valvoline
VVV
$4.96B
| $2.26M | ﹤0.01% |
53,954
+2,106
| +4% | +$88.1K |
|
582
American International
AIG
$43.6B
| $2.25M | ﹤0.01% |
30,697
+1,379
| +5% | +$101K |
|
583
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.22M | ﹤0.01% |
38,673
+20,029
| +107% | +$1.15M |
|
|
ETWO
584
DELISTED
E2open Parent Holdings
ETWO
| $2.21M | ﹤0.01% |
500,000
-105,000
| -17% | -$463K |
|
585
VanEck Pharmaceutical ETF
PPH
$624M
| $2.2M | ﹤0.01% |
23,105
+1,585
| +7% | +$151K |
|
586
J.M. Smucker
SJM
$11.8B
| $2.19M | ﹤0.01% |
18,113
-2,092
| -10% | -$253K |
|
587
Vodafone
VOD
$28.6B
| $2.19M | ﹤0.01% |
218,504
+9,712
| +5% | +$97.3K |
|
588
iShares MSCI Brazil ETF
EWZ
$5.46B
| $2.18M | ﹤0.01% |
73,870
-21,986
| -23% | -$648K |
|
|
CMRC
589
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.17M | ﹤0.01% |
370,222
+47,000
| +15% | +$275K |
|
590
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $2.17M | ﹤0.01% |
115,797
-2,500
| -2% | -$46.7K |
|
591
News Corp Class A
NWSA
$16.6B
| $2.15M | ﹤0.01% |
80,900
| – | – |
|
592
Global X Copper Miners ETF NEW
COPX
$2.15B
| $2.1M | ﹤0.01% |
44,441
-1,599
| -3% | -$75.6K |
|
593
Dollar General
DG
$23.1B
| $2.1M | ﹤0.01% |
24,832
+4,610
| +23% | +$390K |
|
594
Telefônica Brasil
VIV
$19.9B
| $2.1M | ﹤0.01% |
204,390
+10,041
| +5% | +$103K |
|
595
Dine Brands
DIN
$364M
| $2.09M | ﹤0.01% |
+66,857
| New | +$2.09M |
|
596
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.08M | ﹤0.01% |
36,038
+1,233
| +4% | +$71.3K |
|
597
Toyota
TM
$262B
| $2.06M | ﹤0.01% |
11,557
+1,012
| +10% | +$181K |
|
598
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.06M | ﹤0.01% |
32,841
+25,534
| +349% | +$1.6M |
|
599
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | ﹤0.01% |
17,467
+5,021
| +40% | +$587K |
|
600
Toll Brothers
TOL
$13.9B
| $2.03M | ﹤0.01% |
13,163
+173
| +1% | +$26.7K |
|