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 | |
|---|---|---|---|---|---|---|
601
Urban Outfitters
URBN
$6.55B
| $1.8M | ﹤0.01% |
43,909
-3,480
| -7% | -$143K |
|
602
Equinox Gold
EQX
$7.78B
| $1.8M | ﹤0.01% |
343,981
+26,737
| +8% | +$140K |
|
603
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.79M | ﹤0.01% |
56,746
-4,584
| -7% | -$145K |
|
604
Datadog
DDOG
$49B
| $1.78M | ﹤0.01% |
13,718
+1,017
| +8% | +$132K |
|
605
Invesco Global Water ETF
PIO
$274M
| $1.77M | ﹤0.01% |
43,719
-77
| -0.2% | -$3.11K |
|
606
Tri Pointe Homes
TPH
$3.23B
| $1.76M | ﹤0.01% |
47,298
-6,943
| -13% | -$259K |
|
607
Yum China
YUMC
$16.3B
| $1.76M | ﹤0.01% |
56,953
+2,521
| +5% | +$77.7K |
|
608
Vimeo
VMEO
$797M
| $1.75M | ﹤0.01% |
470,195
| – | – |
|
609
Ecolab
ECL
$78.1B
| $1.75M | ﹤0.01% |
7,346
+412
| +6% | +$98K |
|
610
Tenet Healthcare
THC
$17B
| $1.74M | ﹤0.01% |
13,052
+2,100
| +19% | +$279K |
|
611
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | ﹤0.01% |
21,035
-2,579
| -11% | -$211K |
|
612
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.71M | ﹤0.01% |
15,477
-551
| -3% | -$60.9K |
|
613
Host Hotels & Resorts
HST
$12B
| $1.71M | ﹤0.01% |
95,019
-245,095
| -72% | -$4.41M |
|
614
Simplify Health Care ETF
PINK
$130M
| $1.7M | ﹤0.01% |
54,025
+1,900
| +4% | +$59.6K |
|
615
HSBC
HSBC
$230B
| $1.69M | ﹤0.01% |
38,829
-1,813
| -4% | -$78.9K |
|
616
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.69M | ﹤0.01% |
12,240
-4,900
| -29% | -$675K |
|
617
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.68M | ﹤0.01% |
20,708
-1,474
| -7% | -$120K |
|
618
Pure Storage
PSTG
$25.9B
| $1.68M | ﹤0.01% |
26,195
+4,710
| +22% | +$302K |
|
619
Bombardier Recreational Products
DOOO
$4.99B
| $1.67M | ﹤0.01% |
26,057
-17,476
| -40% | -$1.12M |
|
620
Advanced Drainage Systems
WMS
$10.7B
| $1.67M | ﹤0.01% |
+10,404
| New | +$1.67M |
|
621
Blackstone Secured Lending
BXSL
$6.67B
| $1.66M | ﹤0.01% |
54,233
+4,600
| +9% | +$141K |
|
622
iShares Silver Trust
SLV
$20.1B
| $1.65M | ﹤0.01% |
62,164
+7,976
| +15% | +$212K |
|
623
United Therapeutics
UTHR
$18.3B
| $1.61M | ﹤0.01% |
+5,058
| New | +$1.61M |
|
624
BJs Wholesale Club
BJ
$13B
| $1.6M | ﹤0.01% |
18,225
+301
| +2% | +$26.4K |
|
625
Southern Copper
SCCO
$84B
| $1.6M | ﹤0.01% |
15,448
+282
| +2% | +$29.2K |
|