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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$18.4B
| $768K | ﹤0.01% |
11,221
-4,269
| -28% | -$292K |
|
752
Clorox
CLX
$15.1B
| $767K | ﹤0.01% |
5,381
-131
| -2% | -$18.7K |
|
|
DFS
753
DELISTED
Discover Financial Services
DFS
| $766K | ﹤0.01% |
6,811
+1,674
| +33% | +$188K |
|
754
iShares MSCI Switzerland ETF
EWL
$1.33B
| $763K | ﹤0.01% |
15,810
-916
| -5% | -$44.2K |
|
755
Enphase Energy
ENPH
$4.85B
| $761K | ﹤0.01% |
5,759
-326
| -5% | -$43.1K |
|
756
nVent Electric
NVT
$15.3B
| $756K | ﹤0.01% |
12,788
-60
| -0.5% | -$3.55K |
|
757
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $755K | ﹤0.01% |
36,900
+17,050
| +86% | +$349K |
|
758
Service Corp International
SCI
$11B
| $751K | ﹤0.01% |
10,978
-233
| -2% | -$15.9K |
|
759
Roku
ROKU
$14B
| $747K | ﹤0.01% |
8,146
-6,549
| -45% | -$601K |
|
760
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $745K | ﹤0.01% |
+44,500
| New | +$745K |
|
761
Howard Hughes
HHH
$4.68B
| $744K | ﹤0.01% |
9,125
-576
| -6% | -$47K |
|
762
ESSA Pharma
EPIX
$9.7M
| $737K | ﹤0.01% |
111,700
-37,443
| -25% | -$247K |
|
763
The Mosaic Company
MOS
$10.6B
| $735K | ﹤0.01% |
20,574
-8,406
| -29% | -$300K |
|
764
Starwood Property Trust
STWD
$7.6B
| $735K | ﹤0.01% |
34,951
-144
| -0.4% | -$3.03K |
|
765
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $732K | ﹤0.01% |
37,950
+27,200
| +253% | +$525K |
|
766
Coinbase
COIN
$81B
| $732K | ﹤0.01% |
4,209
+915
| +28% | +$159K |
|
767
Tyson Foods
TSN
$19.7B
| $731K | ﹤0.01% |
13,598
-172
| -1% | -$9.25K |
|
768
Barclays
BCS
$71.8B
| $728K | ﹤0.01% |
92,440
-1,828
| -2% | -$14.4K |
|
769
Broadridge
BR
$29.3B
| $724K | ﹤0.01% |
+3,519
| New | +$724K |
|
770
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $716K | ﹤0.01% |
+21,843
| New | +$716K |
|
771
Denison Mines
DNN
$2.2B
| $715K | ﹤0.01% |
408,447
-392,965
| -49% | -$688K |
|
772
Thor Industries
THO
$5.66B
| $715K | ﹤0.01% |
6,046
+194
| +3% | +$22.9K |
|
773
Unity
U
$18.2B
| $714K | ﹤0.01% |
17,453
-4,357
| -20% | -$178K |
|
774
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $713K | ﹤0.01% |
21,958
-1,089
| -5% | -$35.4K |
|
775
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $710K | ﹤0.01% |
11,082
+3,581
| +48% | +$229K |
|