CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$612M |
| 2 |
NVIDIA
NVDA
|
+$393M |
| 3 |
Suncor Energy
SU
|
+$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$210M |
| 5 |
Broadcom
AVGO
|
+$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$156M |
| 5 |
Sun Life Financial
SLF
|
+$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Zimmer Biomet
ZBH
$20.6B
| $873K | ﹤0.01% |
6,611
-103
| -2% | -$13.6K |
|
|
NGD
777
New Gold Inc
NGD
$5.02B
| $871K | ﹤0.01% |
518,293
-103,927
| -17% | -$175K |
|
778
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $857K | ﹤0.01% |
7,920
-10
| -0.1% | -$1.08K |
|
779
Clean Harbors
CLH
$12.7B
| $854K | ﹤0.01% |
4,240
-12,545
| -75% | -$2.53M |
|
780
Nice
NICE
$8.85B
| $851K | ﹤0.01% |
3,267
+96
| +3% | +$25K |
|
781
The Mosaic Company
MOS
$10.2B
| $850K | ﹤0.01% |
26,192
+5,618
| +27% | +$182K |
|
782
Ares Management
ARES
$38.4B
| $841K | ﹤0.01% |
+6,325
| New | +$841K |
|
|
DFS
783
DELISTED
Discover Financial Services
DFS
| $840K | ﹤0.01% |
6,408
-403
| -6% | -$52.8K |
|
784
Vulcan Materials
VMC
$38.6B
| $840K | ﹤0.01% |
3,077
+66
| +2% | +$18K |
|
785
Republic Services
RSG
$71.5B
| $817K | ﹤0.01% |
4,267
+218
| +5% | +$41.7K |
|
786
Vanguard Small-Cap ETF
VB
$66.8B
| $809K | ﹤0.01% |
+3,539
| New | +$809K |
|
787
PureCycle Technologies
PCT
$2.43B
| $807K | ﹤0.01% |
129,750
+66,866
| +106% | +$416K |
|
788
Marvell Technology
MRVL
$57.6B
| $804K | ﹤0.01% |
11,343
-10,680
| -48% | -$757K |
|
789
Boston Scientific
BSX
$160B
| $799K | ﹤0.01% |
11,668
-39,463
| -77% | -$2.7M |
|
790
Air Products & Chemicals
APD
$63.9B
| $798K | ﹤0.01% |
3,293
+1,472
| +81% | +$357K |
|
791
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $795K | ﹤0.01% |
14,525
-462
| -3% | -$25.3K |
|
792
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $792K | ﹤0.01% |
38,775
+1,875
| +5% | +$38.3K |
|
793
Smith & Nephew
SNN
$16.8B
| $788K | ﹤0.01% |
31,056
-825
| -3% | -$20.9K |
|
794
Barclays
BCS
$71.2B
| $787K | ﹤0.01% |
83,250
-9,190
| -10% | -$86.9K |
|
795
BellRing Brands
BRBR
$4.75B
| $783K | ﹤0.01% |
13,265
-23,858
| -64% | -$1.41M |
|
796
Tyson Foods
TSN
$19.9B
| $782K | ﹤0.01% |
13,318
-280
| -2% | -$16.4K |
|
797
Fennec Pharmaceuticals
FENC
$257M
| $779K | ﹤0.01% |
70,065
-1,900
| -3% | -$21.1K |
|
798
Deutsche Bank
DB
$68.8B
| $774K | ﹤0.01% |
49,197
+3,455
| +8% | +$54.4K |
|
799
Service Corp International
SCI
$11.1B
| $774K | ﹤0.01% |
10,432
-546
| -5% | -$40.5K |
|
800
Owens Corning
OC
$12.5B
| $772K | ﹤0.01% |
4,628
+2,435
| +111% | +$406K |
|