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 | |
|---|---|---|---|---|---|---|
726
GlobalFoundries
GFS
$17.8B
| $973K | ﹤0.01% |
19,236
-2,390
| -11% | -$121K |
|
727
Petrobras
PBR
$79.5B
| $968K | ﹤0.01% |
66,818
-12,703
| -16% | -$184K |
|
728
National Grid
NGG
$69.8B
| $962K | ﹤0.01% |
17,726
-2,185
| -11% | -$119K |
|
729
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $960K | ﹤0.01% |
9,177
+3
| +0% | +$314 |
|
730
Vanguard Mid-Cap ETF
VO
$87.4B
| $960K | ﹤0.01% |
3,967
+316
| +9% | +$76.5K |
|
731
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $955K | ﹤0.01% |
12,361
+792
| +7% | +$61.2K |
|
732
Clean Harbors
CLH
$12.7B
| $953K | ﹤0.01% |
4,216
-24
| -0.6% | -$5.43K |
|
733
Vanguard Small-Cap ETF
VB
$66.8B
| $931K | ﹤0.01% |
4,269
+730
| +21% | +$159K |
|
734
Fortuna Silver Mines
FSM
$2.38B
| $930K | ﹤0.01% |
190,154
-133,224
| -41% | -$652K |
|
735
Genuine Parts
GPC
$19.3B
| $930K | ﹤0.01% |
6,726
-166
| -2% | -$23K |
|
736
Howard Hughes
HHH
$4.64B
| $930K | ﹤0.01% |
15,049
+4,100
| +37% | +$253K |
|
737
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $928K | ﹤0.01% |
9,757
| – | – |
|
738
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $924K | ﹤0.01% |
9,028
+1,871
| +26% | +$191K |
|
739
First Citizens BancShares
FCNCA
$25.1B
| $924K | ﹤0.01% |
549
+273
| +99% | +$459K |
|
740
First Horizon
FHN
$11.6B
| $920K | ﹤0.01% |
58,325
+17,564
| +43% | +$277K |
|
741
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $905K | ﹤0.01% |
12,086
-2,532
| -17% | -$190K |
|
742
DraftKings
DKNG
$22.8B
| $905K | ﹤0.01% |
23,699
+3,259
| +16% | +$124K |
|
743
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $894K | ﹤0.01% |
28,984
-241
| -0.8% | -$7.43K |
|
744
JELD-WEN Holding
JELD
$529M
| $892K | ﹤0.01% |
66,233
+12,720
| +24% | +$171K |
|
745
Lennar Class A
LEN
$35.6B
| $892K | ﹤0.01% |
6,152
-673
| -10% | -$97.6K |
|
746
Match Group
MTCH
$9.19B
| $890K | ﹤0.01% |
29,287
+2,650
| +10% | +$80.5K |
|
747
Global X Silver Miners ETF NEW
SIL
$3.01B
| $890K | ﹤0.01% |
28,531
+19,870
| +229% | +$620K |
|
748
Infosys
INFY
$70.5B
| $889K | ﹤0.01% |
47,762
-1,708
| -3% | -$31.8K |
|
749
Autodesk
ADSK
$69.3B
| $885K | ﹤0.01% |
3,575
-11,350
| -76% | -$2.81M |
|
750
Cheniere Energy
LNG
$51.5B
| $884K | ﹤0.01% |
5,057
-847
| -14% | -$148K |
|