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 | |
|---|---|---|---|---|---|---|
601
Advanced Drainage Systems
WMS
$10.7B
| $2.02M | ﹤0.01% |
12,853
+2,449
| +24% | +$385K |
|
602
Rockwell Automation
ROK
$38.6B
| $2.01M | ﹤0.01% |
7,496
-690
| -8% | -$185K |
|
603
Vermilion Energy
VET
$1.13B
| $2.01M | ﹤0.01% |
206,111
-10,117
| -5% | -$98.8K |
|
604
XPEL
XPEL
$1.03B
| $2.01M | ﹤0.01% |
46,355
+2,771
| +6% | +$120K |
|
605
Comfort Systems
FIX
$25B
| $2M | ﹤0.01% |
5,119
+2,773
| +118% | +$1.08M |
|
606
Ametek
AME
$43.3B
| $2M | ﹤0.01% |
11,619
-6,138
| -35% | -$1.05M |
|
607
VICI Properties
VICI
$35.3B
| $1.99M | ﹤0.01% |
59,875
+5,848
| +11% | +$195K |
|
608
Equinox Gold
EQX
$7.78B
| $1.96M | ﹤0.01% |
322,277
-21,704
| -6% | -$132K |
|
609
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.96M | ﹤0.01% |
21,191
-1,920
| -8% | -$177K |
|
|
BNT
610
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $1.95M | ﹤0.01% |
36,696
+5,817
| +19% | +$309K |
|
611
HDFC Bank
HDB
$179B
| $1.95M | ﹤0.01% |
31,151
-1,246
| -4% | -$78K |
|
612
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.95M | ﹤0.01% |
+38,302
| New | +$1.95M |
|
613
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.94M | ﹤0.01% |
23,372
+2,337
| +11% | +$194K |
|
614
Invesco Global Water ETF
PIO
$274M
| $1.94M | ﹤0.01% |
44,964
+1,245
| +3% | +$53.6K |
|
615
Urban Outfitters
URBN
$6.47B
| $1.93M | ﹤0.01% |
50,430
+6,521
| +15% | +$250K |
|
616
Tejon Ranch
TRC
$447M
| $1.93M | ﹤0.01% |
109,900
-2,550
| -2% | -$44.8K |
|
617
Ecolab
ECL
$76.8B
| $1.9M | ﹤0.01% |
7,455
+109
| +1% | +$27.8K |
|
618
Vanguard FTSE Europe ETF
VGK
$27B
| $1.89M | ﹤0.01% |
26,604
-7,443
| -22% | -$529K |
|
619
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.89M | ﹤0.01% |
11,182
-1,058
| -9% | -$178K |
|
620
Vanguard Energy ETF
VDE
$7.21B
| $1.88M | ﹤0.01% |
15,377
+9,349
| +155% | +$1.14M |
|
621
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.88M | ﹤0.01% |
179,882
+42,047
| +31% | +$439K |
|
622
Etsy
ETSY
$5.55B
| $1.88M | ﹤0.01% |
33,822
-32,150
| -49% | -$1.79M |
|
623
Wynn Resorts
WYNN
$12.6B
| $1.88M | ﹤0.01% |
19,564
-726
| -4% | -$69.6K |
|
624
Leidos
LDOS
$23B
| $1.87M | ﹤0.01% |
11,446
+694
| +6% | +$113K |
|
625
AGNC Investment
AGNC
$10.8B
| $1.86M | ﹤0.01% |
+177,359
| New | +$1.86M |
|