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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI World ETF
URTH
$5.66B
| $1.86M | ﹤0.01% |
11,819
+1,051
| +10% | +$165K |
|
627
Astera Labs
ALAB
$35.7B
| $1.85M | ﹤0.01% |
35,327
-925
| -3% | -$48.5K |
|
628
Unum
UNM
$12.5B
| $1.84M | ﹤0.01% |
30,873
+979
| +3% | +$58.2K |
|
629
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.83M | ﹤0.01% |
20,708
| – | – |
|
630
iShares Silver Trust
SLV
$20.1B
| $1.81M | ﹤0.01% |
63,864
+1,700
| +3% | +$48.3K |
|
631
Delcath Systems
DCTH
$406M
| $1.81M | ﹤0.01% |
200,492
-28,582
| -12% | -$258K |
|
632
Global X US Preferred ETF
PFFD
$2.36B
| $1.81M | ﹤0.01% |
87,000
-29,000
| -25% | -$603K |
|
633
Wabtec
WAB
$32.5B
| $1.81M | ﹤0.01% |
9,949
+711
| +8% | +$129K |
|
634
HSBC
HSBC
$230B
| $1.8M | ﹤0.01% |
39,812
+983
| +3% | +$44.4K |
|
635
Algoma Steel
ASTL
$491M
| $1.79M | ﹤0.01% |
174,954
-392
| -0.2% | -$4.01K |
|
636
Casey's General Stores
CASY
$20.1B
| $1.79M | ﹤0.01% |
+4,759
| New | +$1.79M |
|
637
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.78M | ﹤0.01% |
11,871
-169
| -1% | -$25.3K |
|
638
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.76M | ﹤0.01% |
27,887
+1,875
| +7% | +$118K |
|
639
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.74M | ﹤0.01% |
17,720
+1,147
| +7% | +$113K |
|
640
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.74M | ﹤0.01% |
85,621
+2,000
| +2% | +$40.6K |
|
641
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $1.71M | ﹤0.01% |
34,553
-30,712
| -47% | -$1.52M |
|
642
Huntington Bancshares
HBAN
$25.7B
| $1.69M | ﹤0.01% |
114,687
+27,661
| +32% | +$407K |
|
643
First Trust Water ETF
FIW
$1.91B
| $1.67M | ﹤0.01% |
15,290
+31
| +0.2% | +$3.39K |
|
|
SII
644
Sprott
SII
$1.76B
| $1.67M | ﹤0.01% |
38,523
+17,434
| +83% | +$756K |
|
645
Putnam ESG Ultra Short ETF
PULT
$173M
| $1.66M | ﹤0.01% |
32,739
-34,549
| -51% | -$1.75M |
|
646
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.65M | ﹤0.01% |
26,677
+318
| +1% | +$19.6K |
|
647
PureCycle Technologies
PCT
$2.43B
| $1.64M | ﹤0.01% |
172,300
+39,300
| +30% | +$373K |
|
648
Trade Desk
TTD
$25.6B
| $1.64M | ﹤0.01% |
14,933
+1,901
| +15% | +$208K |
|
649
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.63M | ﹤0.01% |
13,607
-219
| -2% | -$26.2K |
|
650
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.63M | ﹤0.01% |
14,134
+804
| +6% | +$92.4K |
|