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 | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$13.7B
| $1.24M | ﹤0.01% |
14,503
-318
| -2% | -$27.3K |
|
702
East-West Bancorp
EWBC
$15.1B
| $1.23M | ﹤0.01% |
14,894
+2,994
| +25% | +$248K |
|
703
Snowflake
SNOW
$76.4B
| $1.22M | ﹤0.01% |
10,628
-469,357
| -98% | -$53.9M |
|
704
DoorDash
DASH
$110B
| $1.21M | ﹤0.01% |
8,501
+1,449
| +21% | +$207K |
|
705
Las Vegas Sands
LVS
$37.1B
| $1.21M | ﹤0.01% |
24,016
-2,577
| -10% | -$130K |
|
|
EFXT
706
Enerflex
EFXT
$1.24B
| $1.2M | ﹤0.01% |
201,999
+1,574
| +0.8% | +$9.38K |
|
707
Natera
NTRA
$24.2B
| $1.2M | ﹤0.01% |
9,427
+5,372
| +132% | +$682K |
|
708
Barclays
BCS
$71.2B
| $1.2M | ﹤0.01% |
98,426
+5,226
| +6% | +$63.5K |
|
709
First Citizens BancShares
FCNCA
$25.1B
| $1.19M | ﹤0.01% |
647
+98
| +18% | +$180K |
|
710
LyondellBasell Industries
LYB
$17.5B
| $1.18M | ﹤0.01% |
12,331
-1,386
| -10% | -$133K |
|
711
Capri Holdings
CPRI
$2.54B
| $1.18M | ﹤0.01% |
27,675
+8,900
| +47% | +$378K |
|
712
Aptiv
APTV
$17.9B
| $1.17M | ﹤0.01% |
16,310
+6,678
| +69% | +$481K |
|
713
St. Joe Company
JOE
$3.05B
| $1.16M | ﹤0.01% |
19,811
+1,983
| +11% | +$116K |
|
714
Xylem
XYL
$34.1B
| $1.16M | ﹤0.01% |
8,551
+644
| +8% | +$87K |
|
715
National Grid
NGG
$69.8B
| $1.14M | ﹤0.01% |
17,172
-554
| -3% | -$36.9K |
|
|
CGAU
716
Centerra Gold
CGAU
$1.8B
| $1.14M | ﹤0.01% |
158,194
-340,268
| -68% | -$2.44M |
|
717
Webster Financial
WBS
$10.3B
| $1.12M | ﹤0.01% |
24,100
+6,900
| +40% | +$322K |
|
718
CyberArk
CYBR
$23.6B
| $1.12M | ﹤0.01% |
3,847
-12,642
| -77% | -$3.69M |
|
719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.12M | ﹤0.01% |
9,786
+609
| +7% | +$69.8K |
|
720
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.1M | ﹤0.01% |
21,849
+11,862
| +119% | +$599K |
|
721
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.09M | ﹤0.01% |
8,716
-3
| -0% | -$376 |
|
722
Steel Dynamics
STLD
$19.8B
| $1.09M | ﹤0.01% |
8,620
-11,203
| -57% | -$1.41M |
|
723
Garmin
GRMN
$46.1B
| $1.08M | ﹤0.01% |
6,148
-1,543
| -20% | -$272K |
|
724
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.08M | ﹤0.01% |
4,089
+122
| +3% | +$32.2K |
|
725
Lennar Class A
LEN
$35.6B
| $1.07M | ﹤0.01% |
5,909
-243
| -4% | -$44.1K |
|