CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
+$198M |
| 2 |
Enbridge
ENB
|
+$175M |
| 3 |
Canadian Natural Resources
CNQ
|
+$112M |
| 4 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 5 |
Pembina Pipeline
PBA
|
+$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$268M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$65.9M |
| 4 |
Sun Life Financial
SLF
|
+$25.5M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.8B
| $1.18M | ﹤0.01% |
10,885
-10,477
| -49% | -$1.13M |
|
627
McCormick & Company Non-Voting
MKC
$18.8B
| $1.17M | ﹤0.01% |
15,490
+5,498
| +55% | +$416K |
|
628
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.15M | ﹤0.01% |
36,726
+9,829
| +37% | +$309K |
|
629
Pure Storage
PSTG
$25.9B
| $1.13M | ﹤0.01% |
31,580
-66
| -0.2% | -$2.35K |
|
630
Jabil
JBL
$22.5B
| $1.1M | ﹤0.01% |
8,675
+461
| +6% | +$58.5K |
|
631
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $1.1M | ﹤0.01% |
+15,535
| New | +$1.1M |
|
632
Blackstone Secured Lending
BXSL
$6.67B
| $1.1M | ﹤0.01% |
+40,078
| New | +$1.1M |
|
633
Primerica
PRI
$8.9B
| $1.1M | ﹤0.01% |
5,655
+179
| +3% | +$34.7K |
|
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.1M | ﹤0.01% |
16,782
-445
| -3% | -$29K |
|
|
EFXT
635
Enerflex
EFXT
$1.24B
| $1.09M | ﹤0.01% |
190,043
+12,693
| +7% | +$72.9K |
|
636
HDFC Bank
HDB
$179B
| $1.09M | ﹤0.01% |
18,493
+434
| +2% | +$25.6K |
|
637
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.09M | ﹤0.01% |
11,835
+2,556
| +28% | +$235K |
|
638
Williams Companies
WMB
$69.4B
| $1.09M | ﹤0.01% |
32,193
+6,820
| +27% | +$230K |
|
639
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.08M | ﹤0.01% |
13,064
+905
| +7% | +$74.6K |
|
640
Chubb
CB
$111B
| $1.07M | ﹤0.01% |
5,161
+423
| +9% | +$88K |
|
641
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | ﹤0.01% |
14,296
+189
| +1% | +$14.2K |
|
642
Builders FirstSource
BLDR
$15.5B
| $1.07M | ﹤0.01% |
8,593
+858
| +11% | +$107K |
|
643
Hologic
HOLX
$14.8B
| $1.07M | ﹤0.01% |
15,393
-57
| -0.4% | -$3.96K |
|
644
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.07M | ﹤0.01% |
16,911
+2,231
| +15% | +$141K |
|
645
Arcos Dorados Holdings
ARCO
$1.44B
| $1.06M | ﹤0.01% |
112,412
+4,308
| +4% | +$40.7K |
|
646
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.06M | ﹤0.01% |
23,492
+7,635
| +48% | +$345K |
|
647
KKR & Co
KKR
$122B
| $1.05M | ﹤0.01% |
17,003
-445
| -3% | -$27.4K |
|
648
iShares S&P 500 Value ETF
IVE
$41B
| $1.04M | ﹤0.01% |
6,762
-925
| -12% | -$142K |
|
649
Roku
ROKU
$14.3B
| $1.04M | ﹤0.01% |
14,695
-2,411
| -14% | -$170K |
|
650
The Mosaic Company
MOS
$10.2B
| $1.03M | ﹤0.01% |
28,980
+4,292
| +17% | +$153K |
|