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 | |
|---|---|---|---|---|---|---|
651
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
| $1.46M | ﹤0.01% |
58,759
+13,565
| +30% | +$336K |
|
652
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.46M | ﹤0.01% |
24,520
-647
| -3% | -$38.4K |
|
653
iShares S&P 500 Value ETF
IVE
$41B
| $1.45M | ﹤0.01% |
7,981
-1,739
| -18% | -$317K |
|
654
ON Semiconductor
ON
$19.9B
| $1.44M | ﹤0.01% |
21,054
-128
| -0.6% | -$8.77K |
|
655
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.44M | ﹤0.01% |
26,359
+246
| +0.9% | +$13.4K |
|
656
Regeneron Pharmaceuticals
REGN
$59B
| $1.44M | ﹤0.01% |
1,368
+211
| +18% | +$222K |
|
657
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.43M | ﹤0.01% |
107,670
-1,810
| -2% | -$24.1K |
|
658
e.l.f. Beauty
ELF
$7.88B
| $1.43M | ﹤0.01% |
6,772
-28,229
| -81% | -$5.95M |
|
659
Jacobs Solutions
J
$17.2B
| $1.42M | ﹤0.01% |
12,295
-105
| -0.8% | -$12.1K |
|
660
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.42M | ﹤0.01% |
+141,473
| New | +$1.42M |
|
661
Xenon Pharmaceuticals
XENE
$2.89B
| $1.42M | ﹤0.01% |
36,385
-935
| -3% | -$36.5K |
|
662
Builders FirstSource
BLDR
$15.5B
| $1.4M | ﹤0.01% |
10,117
-8,383
| -45% | -$1.16M |
|
663
Vanguard Growth ETF
VUG
$188B
| $1.39M | ﹤0.01% |
3,725
| – | – |
|
664
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.37M | ﹤0.01% |
13,330
+424
| +3% | +$43.5K |
|
665
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.37M | ﹤0.01% |
137,835
+58,176
| +73% | +$578K |
|
666
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.36M | ﹤0.01% |
40,200
-5,880
| -13% | -$198K |
|
667
Estee Lauder
EL
$31.9B
| $1.35M | ﹤0.01% |
12,647
-381
| -3% | -$40.5K |
|
668
Allstate
ALL
$52.7B
| $1.34M | ﹤0.01% |
8,366
-44
| -0.5% | -$7.03K |
|
669
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.34M | ﹤0.01% |
26,159
+7,129
| +37% | +$364K |
|
670
Medpace
MEDP
$13.6B
| $1.33M | ﹤0.01% |
3,238
+216
| +7% | +$89K |
|
671
Zscaler
ZS
$44B
| $1.33M | ﹤0.01% |
6,934
-2,300
| -25% | -$442K |
|
672
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.33M | ﹤0.01% |
12,446
-388
| -3% | -$41.4K |
|
673
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.32M | ﹤0.01% |
24,674
-1,519
| -6% | -$81.5K |
|
674
LyondellBasell Industries
LYB
$17.5B
| $1.31M | ﹤0.01% |
13,717
-506
| -4% | -$48.4K |
|
675
Scorpio Tankers
STNG
$2.91B
| $1.3M | ﹤0.01% |
16,019
+3,116
| +24% | +$253K |
|