CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.3M | ﹤0.01% |
23,553
+17,033
| +261% | +$941K |
|
677
National Grid
NGG
$69.8B
| $1.3M | ﹤0.01% |
19,911
-2,173
| -10% | -$142K |
|
678
Coinbase
COIN
$81.9B
| $1.29M | ﹤0.01% |
4,880
+671
| +16% | +$178K |
|
679
Vanguard Growth ETF
VUG
$188B
| $1.28M | ﹤0.01% |
3,725
-607
| -14% | -$209K |
|
680
Methanex
MEOH
$3.02B
| $1.28M | ﹤0.01% |
28,725
+428
| +2% | +$19.1K |
|
681
Medical Properties Trust
MPW
$2.77B
| $1.27M | ﹤0.01% |
269,070
+149,082
| +124% | +$701K |
|
682
Ryman Hospitality Properties
RHP
$6.23B
| $1.26M | ﹤0.01% |
10,895
+2
| +0% | +$231 |
|
683
Mercado Libre
MELI
$119B
| $1.25M | ﹤0.01% |
829
-1,784
| -68% | -$2.7M |
|
684
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.25M | ﹤0.01% |
24,189
-1,679
| -6% | -$86.6K |
|
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.25M | ﹤0.01% |
17,919
+6,837
| +62% | +$476K |
|
686
Delcath Systems
DCTH
$404M
| $1.24M | ﹤0.01% |
260,280
-1,149
| -0.4% | -$5.48K |
|
|
BNT
687
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.24M | ﹤0.01% |
29,393
-903
| -3% | -$38K |
|
688
iShares Silver Trust
SLV
$20.1B
| $1.23M | ﹤0.01% |
54,188
-2,594
| -5% | -$59K |
|
689
Hartford Financial Services
HIG
$36.7B
| $1.22M | ﹤0.01% |
11,866
+7,393
| +165% | +$762K |
|
690
Trade Desk
TTD
$25.6B
| $1.22M | ﹤0.01% |
13,989
+6,101
| +77% | +$533K |
|
691
Medpace
MEDP
$13.8B
| $1.22M | ﹤0.01% |
3,022
-238
| -7% | -$96.2K |
|
692
Amcor
AMCR
$18.9B
| $1.22M | ﹤0.01% |
+128,012
| New | +$1.22M |
|
693
Las Vegas Sands
LVS
$37.1B
| $1.22M | ﹤0.01% |
23,533
+9,300
| +65% | +$481K |
|
694
Western Digital
WDC
$32.8B
| $1.21M | ﹤0.01% |
23,518
-263
| -1% | -$13.6K |
|
695
Petrobras
PBR
$79.5B
| $1.21M | ﹤0.01% |
79,521
+9,451
| +13% | +$144K |
|
696
Molson Coors Class B
TAP
$9.78B
| $1.2M | ﹤0.01% |
17,903
+2,102
| +13% | +$141K |
|
|
EFXT
697
Enerflex
EFXT
$1.24B
| $1.2M | ﹤0.01% |
206,655
-3,060
| -1% | -$17.8K |
|
698
Fortuna Silver Mines
FSM
$2.38B
| $1.2M | ﹤0.01% |
323,378
-59,926
| -16% | -$223K |
|
699
Paychex
PAYX
$48.7B
| $1.2M | ﹤0.01% |
9,788
-453
| -4% | -$55.6K |
|
700
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.18M | ﹤0.01% |
20,052
-10,002
| -33% | -$587K |
|