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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$30.5B
| $988K | ﹤0.01% |
9,536
+756
| +9% | +$78.3K |
|
752
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $987K | ﹤0.01% |
7,857
-29,766
| -79% | -$3.74M |
|
753
Frontier Communications
FYBR
$9.34B
| $982K | ﹤0.01% |
27,648
-15,685
| -36% | -$557K |
|
754
Spotify
SPOT
$144B
| $978K | ﹤0.01% |
2,653
-892
| -25% | -$329K |
|
755
Autodesk
ADSK
$69.1B
| $975K | ﹤0.01% |
3,541
-34
| -1% | -$9.36K |
|
756
AeroVironment
AVAV
$11.7B
| $971K | ﹤0.01% |
4,842
+418
| +9% | +$83.8K |
|
757
Mattel
MAT
$5.75B
| $971K | ﹤0.01% |
50,955
+731
| +1% | +$13.9K |
|
758
Monster Beverage
MNST
$61.6B
| $971K | ﹤0.01% |
18,612
-47,549
| -72% | -$2.48M |
|
759
SPDR S&P Insurance ETF
KIE
$816M
| $970K | ﹤0.01% |
+17,090
| New | +$970K |
|
760
iShares Global Industrials ETF
EXI
$1.01B
| $966K | ﹤0.01% |
6,492
+66
| +1% | +$9.82K |
|
761
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $964K | ﹤0.01% |
17,120
-7,554
| -31% | -$425K |
|
762
Edwards Lifesciences
EW
$46.1B
| $963K | ﹤0.01% |
14,586
-21,736
| -60% | -$1.44M |
|
763
Snap-on
SNA
$16.9B
| $960K | ﹤0.01% |
3,312
-17
| -0.5% | -$4.93K |
|
764
iShares Bitcoin Trust
IBIT
$85.5B
| $954K | ﹤0.01% |
26,401
+7,149
| +37% | +$258K |
|
765
Madison Square Garden
MSGS
$4.94B
| $953K | ﹤0.01% |
4,577
-51
| -1% | -$10.6K |
|
766
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $950K | ﹤0.01% |
29,545
+561
| +2% | +$18K |
|
767
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $947K | ﹤0.01% |
9,518
-239
| -2% | -$23.8K |
|
768
Cheniere Energy
LNG
$52B
| $935K | ﹤0.01% |
5,200
+143
| +3% | +$25.7K |
|
769
iShares MSCI Switzerland ETF
EWL
$1.33B
| $934K | ﹤0.01% |
17,919
+1,991
| +13% | +$104K |
|
770
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $933K | ﹤0.01% |
15,270
-6,474
| -30% | -$396K |
|
771
Broadridge
BR
$29.2B
| $932K | ﹤0.01% |
4,332
+786
| +22% | +$169K |
|
772
Axon Enterprise
AXON
$58.1B
| $931K | ﹤0.01% |
+2,330
| New | +$931K |
|
|
NVEI
773
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $931K | ﹤0.01% |
27,930
-7,835
| -22% | -$261K |
|
774
McGrath RentCorp
MGRC
$3.02B
| $927K | ﹤0.01% |
8,805
+2,909
| +49% | +$306K |
|
775
Digital Realty Trust
DLR
$59.2B
| $902K | ﹤0.01% |
5,572
+1,191
| +27% | +$193K |
|