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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$15.1B
| $1.12M | ﹤0.01% |
12,495
-133,460
| -91% | -$12M |
|
702
DuPont de Nemours
DD
$32.1B
| $1.12M | ﹤0.01% |
13,885
-1,191
| -8% | -$95.9K |
|
703
Air Products & Chemicals
APD
$63.9B
| $1.12M | ﹤0.01% |
4,320
+1,027
| +31% | +$265K |
|
704
Spotify
SPOT
$148B
| $1.11M | ﹤0.01% |
3,545
-52
| -1% | -$16.3K |
|
705
Healthcare Realty
HR
$6.57B
| $1.11M | ﹤0.01% |
67,310
-100,301
| -60% | -$1.65M |
|
706
Dow Inc
DOW
$17.1B
| $1.11M | ﹤0.01% |
20,832
+1,093
| +6% | +$58K |
|
707
Regions Financial
RF
$23.9B
| $1.1M | ﹤0.01% |
54,955
-121,116
| -69% | -$2.43M |
|
708
CF Industries
CF
$13.7B
| $1.1M | ﹤0.01% |
14,821
-44,620
| -75% | -$3.31M |
|
709
Mettler-Toledo International
MTD
$26.5B
| $1.1M | ﹤0.01% |
786
+27
| +4% | +$37.8K |
|
710
Hillenbrand
HI
$1.76B
| $1.1M | ﹤0.01% |
27,379
+1,129
| +4% | +$45.2K |
|
711
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.09M | ﹤0.01% |
18,800
-15,565
| -45% | -$902K |
|
|
EFXT
712
Enerflex
EFXT
$1.24B
| $1.08M | ﹤0.01% |
200,425
-6,230
| -3% | -$33.6K |
|
713
Vanguard Industrials ETF
VIS
$6.07B
| $1.08M | ﹤0.01% |
4,591
-2,274
| -33% | -$535K |
|
714
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.08M | ﹤0.01% |
8,719
| – | – |
|
715
Xylem
XYL
$33.5B
| $1.07M | ﹤0.01% |
7,907
-344
| -4% | -$46.6K |
|
716
Caesars Entertainment
CZR
$5.28B
| $1.06M | ﹤0.01% |
+26,771
| New | +$1.06M |
|
|
DCBO
717
Docebo
DCBO
$890M
| $1.04M | ﹤0.01% |
27,002
-59,636
| -69% | -$2.3M |
|
718
Bunge Global
BG
$16.8B
| $1.04M | ﹤0.01% |
9,704
-48
| -0.5% | -$5.12K |
|
719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1M | ﹤0.01% |
9,162
+66
| +0.7% | +$7.23K |
|
720
Kellanova
K
$27.6B
| $1M | ﹤0.01% |
17,385
-420
| -2% | -$24.2K |
|
721
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1M | ﹤0.01% |
11,524
-448
| -4% | -$38.9K |
|
722
Barclays
BCS
$71.2B
| $998K | ﹤0.01% |
93,200
+9,950
| +12% | +$107K |
|
723
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $998K | ﹤0.01% |
18,644
-5,545
| -23% | -$297K |
|
724
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $987K | ﹤0.01% |
4,299
+294
| +7% | +$67.5K |
|
725
St. Joe Company
JOE
$2.94B
| $975K | ﹤0.01% |
+17,828
| New | +$975K |
|