CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$741M |
| 2 |
Royal Bank of Canada
RY
|
+$569M |
| 3 |
TC Energy
TRP
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380M |
| 5 |
Toronto Dominion Bank
TD
|
+$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 3 |
JPMorgan Chase
JPM
|
+$47.7M |
| 4 |
Aflac
AFL
|
+$39.5M |
| 5 |
Brookfield
BN
|
+$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P Bank ETF
KBE
$1.55B
| $847K | ﹤0.01% |
+18,398
| New | +$847K |
|
727
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $841K | ﹤0.01% |
+17,727
| New | +$841K |
|
728
DoorDash
DASH
$110B
| $839K | ﹤0.01% |
+8,481
| New | +$839K |
|
729
Vanguard Health Care ETF
VHT
$15.6B
| $838K | ﹤0.01% |
3,343
+88
| +3% | +$22.1K |
|
730
SiteOne Landscape Supply
SITE
$6.39B
| $837K | ﹤0.01% |
5,149
-249
| -5% | -$40.5K |
|
731
Match Group
MTCH
$9.12B
| $835K | ﹤0.01% |
22,873
-572
| -2% | -$20.9K |
|
732
Mettler-Toledo International
MTD
$25.8B
| $835K | ﹤0.01% |
688
+6
| +0.9% | +$7.28K |
|
733
Aptiv
APTV
$17.8B
| $834K | ﹤0.01% |
9,299
+4,141
| +80% | +$371K |
|
734
Vanguard Energy ETF
VDE
$7.34B
| $826K | ﹤0.01% |
7,045
-56
| -0.8% | -$6.57K |
|
735
Kellanova
K
$27.5B
| $823K | ﹤0.01% |
14,713
-4,597
| -24% | -$257K |
|
736
Sprott Uranium Miners ETF
URNM
$1.76B
| $823K | ﹤0.01% |
17,046
+3,770
| +28% | +$182K |
|
737
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $821K | ﹤0.01% |
28,801
-766
| -3% | -$21.8K |
|
738
HP
HPQ
$26.5B
| $820K | ﹤0.01% |
27,248
+573
| +2% | +$17.2K |
|
739
Zimmer Biomet
ZBH
$20.3B
| $817K | ﹤0.01% |
6,714
-671
| -9% | -$81.7K |
|
740
GlobalFoundries
GFS
$17.7B
| $809K | ﹤0.01% |
13,342
-581
| -4% | -$35.2K |
|
741
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $808K | ﹤0.01% |
3,682
+854
| +30% | +$187K |
|
742
Fennec Pharmaceuticals
FENC
$251M
| $807K | ﹤0.01% |
71,965
-7,219
| -9% | -$81K |
|
743
First Citizens BancShares
FCNCA
$25.2B
| $806K | ﹤0.01% |
+568
| New | +$806K |
|
744
Griffon
GFF
$3.65B
| $800K | ﹤0.01% |
13,133
-92
| -0.7% | -$5.6K |
|
745
Amplify Cybersecurity ETF
HACK
$2.32B
| $798K | ﹤0.01% |
13,205
+292
| +2% | +$17.6K |
|
|
IFN
746
India Fund
IFN
$604M
| $798K | ﹤0.01% |
43,628
-32,026
| -42% | -$586K |
|
|
LAR
747
Lithium Argentina AG
LAR
$513M
| $786K | ﹤0.01% |
+124,407
| New | +$786K |
|
748
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $785K | ﹤0.01% |
7,930
-180
| -2% | -$17.8K |
|
749
Rivian
RIVN
$16.9B
| $776K | ﹤0.01% |
33,067
-2,600
| -7% | -$61K |
|
750
Mohawk Industries
MHK
$8.41B
| $774K | ﹤0.01% |
+7,482
| New | +$774K |
|