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 | |
|---|---|---|---|---|---|---|
676
Celanese
CE
$4.89B
| $1.3M | ﹤0.01% |
9,599
+1,499
| +19% | +$202K |
|
677
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.29M | ﹤0.01% |
21,744
-12,185
| -36% | -$721K |
|
|
BNT
678
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $1.29M | ﹤0.01% |
30,879
+1,486
| +5% | +$61.9K |
|
679
Kinder Morgan
KMI
$59.2B
| $1.28M | ﹤0.01% |
64,269
+5,089
| +9% | +$101K |
|
680
Methanex
MEOH
$2.99B
| $1.28M | ﹤0.01% |
26,418
-2,307
| -8% | -$111K |
|
681
Trade Desk
TTD
$25.6B
| $1.27M | ﹤0.01% |
13,032
-957
| -7% | -$93.5K |
|
682
ARK Innovation ETF
ARKK
$7.21B
| $1.26M | ﹤0.01% |
28,574
-4,361
| -13% | -$192K |
|
683
Garmin
GRMN
$45.9B
| $1.25M | ﹤0.01% |
7,691
+796
| +12% | +$130K |
|
684
Vanguard Value ETF
VTV
$143B
| $1.25M | ﹤0.01% |
7,801
+1,356
| +21% | +$217K |
|
685
Northrop Grumman
NOC
$81.8B
| $1.24M | ﹤0.01% |
2,853
-87
| -3% | -$37.9K |
|
686
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.24M | ﹤0.01% |
8,234
-2,170
| -21% | -$327K |
|
687
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.23M | ﹤0.01% |
16,232
-1,687
| -9% | -$128K |
|
688
Algoma Steel
ASTL
$491M
| $1.22M | ﹤0.01% |
175,346
-12,118
| -6% | -$84.3K |
|
689
JD.com
JD
$48B
| $1.22M | ﹤0.01% |
+47,104
| New | +$1.22M |
|
690
nVent Electric
NVT
$14.7B
| $1.19M | ﹤0.01% |
15,576
+2,830
| +22% | +$217K |
|
691
Blue Owl Capital
OBDC
$7.25B
| $1.18M | ﹤0.01% |
76,726
-118,464
| -61% | -$1.82M |
|
692
Las Vegas Sands
LVS
$37.1B
| $1.18M | ﹤0.01% |
26,593
+3,060
| +13% | +$135K |
|
693
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | ﹤0.01% |
31,758
-180,306
| -85% | -$6.58M |
|
|
NVEI
694
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.16M | ﹤0.01% |
35,765
-90,739
| -72% | -$2.94M |
|
695
SAP
SAP
$316B
| $1.15M | ﹤0.01% |
5,694
-1,409
| -20% | -$284K |
|
696
Hartford Financial Services
HIG
$36.8B
| $1.15M | ﹤0.01% |
11,422
-444
| -4% | -$44.6K |
|
697
Huntington Bancshares
HBAN
$25.7B
| $1.15M | ﹤0.01% |
87,026
+14,729
| +20% | +$194K |
|
698
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $1.14M | ﹤0.01% |
+11,098
| New | +$1.14M |
|
699
Frontier Communications
FYBR
$9.34B
| $1.13M | ﹤0.01% |
43,333
+95
| +0.2% | +$2.49K |
|
700
M&T Bank
MTB
$31.2B
| $1.13M | ﹤0.01% |
7,454
+2,808
| +60% | +$425K |
|