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 | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.1B
| $876K | ﹤0.01% |
45,000
-105,000
| -70% | -$2.04M |
|
|
SII
752
Sprott
SII
$1.77B
| $875K | ﹤0.01% |
21,089
+5,781
| +38% | +$240K |
|
753
PACCAR
PCAR
$51.3B
| $874K | ﹤0.01% |
8,494
-665
| -7% | -$68.4K |
|
754
East-West Bancorp
EWBC
$15B
| $871K | ﹤0.01% |
11,900
+3,013
| +34% | +$221K |
|
755
Madison Square Garden
MSGS
$4.97B
| $871K | ﹤0.01% |
4,628
+485
| +12% | +$91.3K |
|
756
Snap-on
SNA
$16.9B
| $870K | ﹤0.01% |
3,329
+815
| +32% | +$213K |
|
757
iShares Global Industrials ETF
EXI
$1.01B
| $868K | ﹤0.01% |
6,426
-121
| -2% | -$16.3K |
|
758
Vanguard Health Care ETF
VHT
$15.7B
| $865K | ﹤0.01% |
3,252
-296
| -8% | -$78.7K |
|
759
iShares MSCI Netherlands ETF
EWN
$258M
| $856K | ﹤0.01% |
17,049
-849
| -5% | -$42.6K |
|
760
Ares Management
ARES
$38.4B
| $850K | ﹤0.01% |
6,380
+55
| +0.9% | +$7.33K |
|
761
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $840K | ﹤0.01% |
19,240
+1,565
| +9% | +$68.3K |
|
762
Republic Services
RSG
$71.1B
| $829K | ﹤0.01% |
4,264
-3
| -0.1% | -$583 |
|
763
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $822K | ﹤0.01% |
7,915
-5
| -0.1% | -$519 |
|
764
Entegris
ENTG
$12.3B
| $820K | ﹤0.01% |
6,054
+2,686
| +80% | +$364K |
|
765
StepStone Group
STEP
$4.81B
| $820K | ﹤0.01% |
+17,877
| New | +$820K |
|
766
Mattel
MAT
$5.93B
| $817K | ﹤0.01% |
50,224
+21,955
| +78% | +$357K |
|
767
Vulcan Materials
VMC
$38.7B
| $814K | ﹤0.01% |
3,275
+198
| +6% | +$49.2K |
|
768
Boston Scientific
BSX
$160B
| $810K | ﹤0.01% |
10,513
-1,155
| -10% | -$89K |
|
769
AeroVironment
AVAV
$11.6B
| $806K | ﹤0.01% |
4,424
+379
| +9% | +$69K |
|
770
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $803K | ﹤0.01% |
39,275
+500
| +1% | +$10.2K |
|
771
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $790K | ﹤0.01% |
6,617
| – | – |
|
772
PureCycle Technologies
PCT
$2.39B
| $787K | ﹤0.01% |
133,000
+3,250
| +3% | +$19.2K |
|
773
Brown & Brown
BRO
$31.2B
| $785K | ﹤0.01% |
8,780
+125
| +1% | +$11.2K |
|
|
GOOS
774
Canada Goose Holdings
GOOS
$1.43B
| $784K | ﹤0.01% |
60,646
+5,210
| +9% | +$67.4K |
|
775
Owens Corning
OC
$12.6B
| $777K | ﹤0.01% |
4,473
-155
| -3% | -$26.9K |
|