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 | |
|---|---|---|---|---|---|---|
651
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.62M | ﹤0.01% |
14,673
-804
| -5% | -$88.9K |
|
652
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.62M | ﹤0.01% |
25,449
+929
| +4% | +$59.2K |
|
653
Enterprise Products Partners
EPD
$68.1B
| $1.62M | ﹤0.01% |
55,617
+2,350
| +4% | +$68.4K |
|
654
Stellantis
STLA
$25.9B
| $1.6M | ﹤0.01% |
115,639
+6,915
| +6% | +$95.6K |
|
655
Vanguard Materials ETF
VAW
$2.85B
| $1.6M | ﹤0.01% |
7,552
-563
| -7% | -$119K |
|
656
Gen Digital
GEN
$18.4B
| $1.59M | ﹤0.01% |
58,066
+48,758
| +524% | +$1.34M |
|
657
Northrop Grumman
NOC
$83.3B
| $1.59M | ﹤0.01% |
3,010
+157
| +6% | +$82.9K |
|
658
Dollar Tree
DLTR
$20.3B
| $1.58M | ﹤0.01% |
22,466
+1,924
| +9% | +$135K |
|
659
Fifth Third Bancorp
FITB
$30.1B
| $1.58M | ﹤0.01% |
36,867
+5,109
| +16% | +$219K |
|
660
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $1.58M | ﹤0.01% |
71,289
+49,860
| +233% | +$1.1M |
|
661
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.56M | ﹤0.01% |
31,957
-40,627
| -56% | -$1.98M |
|
662
Datadog
DDOG
$47.6B
| $1.55M | ﹤0.01% |
13,502
-216
| -2% | -$24.9K |
|
663
Regions Financial
RF
$24.1B
| $1.53M | ﹤0.01% |
65,694
+10,739
| +20% | +$251K |
|
664
On Holding
ONON
$14.8B
| $1.53M | ﹤0.01% |
30,416
+13,314
| +78% | +$668K |
|
665
BJs Wholesale Club
BJ
$13B
| $1.52M | ﹤0.01% |
18,471
+246
| +1% | +$20.3K |
|
666
Huntington Ingalls Industries
HII
$10.6B
| $1.52M | ﹤0.01% |
5,744
-337
| -6% | -$89.1K |
|
667
Chord Energy
CHRD
$5.9B
| $1.51M | ﹤0.01% |
11,579
-7,141
| -38% | -$930K |
|
668
DaVita
DVA
$9.62B
| $1.5M | ﹤0.01% |
+9,157
| New | +$1.5M |
|
669
Mettler-Toledo International
MTD
$27.1B
| $1.49M | ﹤0.01% |
991
+205
| +26% | +$307K |
|
670
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
| $1.48M | ﹤0.01% |
58,054
-705
| -1% | -$18K |
|
671
Air Products & Chemicals
APD
$64.3B
| $1.47M | ﹤0.01% |
4,950
+630
| +15% | +$188K |
|
672
Blackstone Secured Lending
BXSL
$6.71B
| $1.47M | ﹤0.01% |
50,064
-4,169
| -8% | -$122K |
|
673
SAP
SAP
$315B
| $1.46M | ﹤0.01% |
6,373
+679
| +12% | +$156K |
|
674
Bombardier Recreational Products
DOOO
$4.99B
| $1.45M | ﹤0.01% |
24,388
-1,669
| -6% | -$99.4K |
|
675
Murphy USA
MUSA
$7.56B
| $1.45M | ﹤0.01% |
2,947
+2,428
| +468% | +$1.2M |
|