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 | |
|---|---|---|---|---|---|---|
626
Moderna
MRNA
$9.58B
| $1.6M | ﹤0.01% |
13,461
-49,665
| -79% | -$5.9M |
|
627
Telefônica Brasil
VIV
$19.8B
| $1.6M | ﹤0.01% |
194,349
+1,025
| +0.5% | +$8.42K |
|
628
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.59M | ﹤0.01% |
12,040
+7
| +0.1% | +$924 |
|
629
iShares MSCI World ETF
URTH
$5.69B
| $1.59M | ﹤0.01% |
10,768
-935
| -8% | -$138K |
|
630
Vale
VALE
$44.7B
| $1.58M | ﹤0.01% |
141,622
+5,149
| +4% | +$57.5K |
|
631
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.57M | ﹤0.01% |
83,621
-7,904
| -9% | -$149K |
|
632
Leidos
LDOS
$23B
| $1.57M | ﹤0.01% |
10,752
+7,056
| +191% | +$1.03M |
|
633
Vanguard Materials ETF
VAW
$2.86B
| $1.56M | ﹤0.01% |
8,115
-2,467
| -23% | -$475K |
|
634
VanEck Oil Services ETF
OIH
$844M
| $1.56M | ﹤0.01% |
4,935
-288
| -6% | -$91K |
|
|
635
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.55M | ﹤0.01% |
13,826
-1,488,520
| -99% | -$167M |
|
636
Reinsurance Group of America
RGA
$12.6B
| $1.55M | ﹤0.01% |
7,549
-920
| -11% | -$189K |
|
637
XPEL
XPEL
$1.02B
| $1.55M | ﹤0.01% |
43,584
+149
| +0.3% | +$5.3K |
|
638
Roblox
RBLX
$91.9B
| $1.55M | ﹤0.01% |
41,614
-15,192
| -27% | -$565K |
|
639
VICI Properties
VICI
$35.4B
| $1.55M | ﹤0.01% |
54,027
-318,179
| -85% | -$9.11M |
|
640
Enterprise Products Partners
EPD
$68.4B
| $1.54M | ﹤0.01% |
53,267
+1,952
| +4% | +$56.6K |
|
641
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.54M | ﹤0.01% |
16,573
+1,497
| +10% | +$139K |
|
642
Unum
UNM
$12.4B
| $1.53M | ﹤0.01% |
29,894
+2,745
| +10% | +$140K |
|
643
First Trust Water ETF
FIW
$1.91B
| $1.53M | ﹤0.01% |
15,259
-200
| -1% | -$20K |
|
644
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $1.53M | ﹤0.01% |
26,012
+5,960
| +30% | +$349K |
|
645
Lincoln National
LNC
$7.83B
| $1.52M | ﹤0.01% |
+48,804
| New | +$1.52M |
|
646
Huntington Ingalls Industries
HII
$10.6B
| $1.5M | ﹤0.01% |
6,081
-1,669
| -22% | -$411K |
|
647
Toll Brothers
TOL
$13.8B
| $1.5M | ﹤0.01% |
12,990
-1,454
| -10% | -$167K |
|
648
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $1.48M | ﹤0.01% |
28,268
+4,715
| +20% | +$248K |
|
649
Wabtec
WAB
$32.8B
| $1.46M | ﹤0.01% |
9,238
+4,739
| +105% | +$749K |
|
650
Mercado Libre
MELI
$120B
| $1.46M | ﹤0.01% |
887
+58
| +7% | +$95.3K |
|