CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
+$154M |
| 2 |
Royal Bank of Canada
RY
|
+$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$90.2M |
| 4 |
Bank of Montreal
BMO
|
+$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$70.8M |
| 4 |
Enbridge
ENB
|
+$55.6M |
| 5 |
TC Energy
TRP
|
+$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arcos Dorados Holdings
ARCO
$1.45B
| $1.08M | ﹤0.01% |
+148,534
| New | +$1.08M |
|
627
Vanguard Value ETF
VTV
$143B
| $1.08M | ﹤0.01% |
8,764
-153
| -2% | -$18.9K |
|
628
Vanguard Industrials ETF
VIS
$6.07B
| $1.07M | ﹤0.01% |
6,796
+485
| +8% | +$76.4K |
|
629
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.05M | ﹤0.01% |
55,230
+13,638
| +33% | +$260K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $1.05M | ﹤0.01% |
34,010
-461
| -1% | -$14.2K |
|
631
Organon & Co
OGN
$2.7B
| $1.05M | ﹤0.01% |
44,852
+822
| +2% | +$19.2K |
|
632
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.05M | ﹤0.01% |
24,802
+9,466
| +62% | +$400K |
|
633
Eaton
ETN
$136B
| $1.04M | ﹤0.01% |
7,812
+656
| +9% | +$87.5K |
|
634
Knight Transportation
KNX
$6.96B
| $1.04M | ﹤0.01% |
21,280
+2,356
| +12% | +$115K |
|
635
Pinduoduo
PDD
$179B
| $1.04M | ﹤0.01% |
16,616
-14,864
| -47% | -$930K |
|
636
Vail Resorts
MTN
$5.48B
| $1.04M | ﹤0.01% |
4,818
+3,602
| +296% | +$777K |
|
637
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.01M | ﹤0.01% |
19,768
+4,614
| +30% | +$236K |
|
638
Las Vegas Sands
LVS
$37.1B
| $1.01M | ﹤0.01% |
26,978
-8,190
| -23% | -$307K |
|
639
Teladoc Health
TDOC
$1.38B
| $1.01M | ﹤0.01% |
39,912
+9,954
| +33% | +$252K |
|
640
Otis Worldwide
OTIS
$34.5B
| $989K | ﹤0.01% |
15,497
+2,226
| +17% | +$142K |
|
641
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $986K | ﹤0.01% |
10,813
+1,662
| +18% | +$152K |
|
642
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $983K | ﹤0.01% |
28,943
-31
| -0.1% | -$1.05K |
|
643
Vertex Pharmaceuticals
VRTX
$102B
| $976K | ﹤0.01% |
3,372
-944
| -22% | -$273K |
|
644
iShares Silver Trust
SLV
$20.1B
| $969K | ﹤0.01% |
55,388
-35,931
| -39% | -$629K |
|
645
Fastenal
FAST
$55B
| $962K | ﹤0.01% |
41,788
-2,132
| -5% | -$49.1K |
|
646
Super Micro Computer
SMCI
$25.5B
| $962K | ﹤0.01% |
+174,610
| New | +$962K |
|
647
Factset
FDS
$14.1B
| $960K | ﹤0.01% |
2,400
-83
| -3% | -$33.2K |
|
648
SPDR S&P Global Infrastructure ETF
GII
$589M
| $960K | ﹤0.01% |
20,084
+96
| +0.5% | +$4.59K |
|
649
PENN Entertainment
PENN
$2.93B
| $955K | ﹤0.01% |
34,701
-330
| -0.9% | -$9.08K |
|
650
Ecolab
ECL
$76.8B
| $948K | ﹤0.01% |
6,564
-149
| -2% | -$21.5K |
|