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 | |
|---|---|---|---|---|---|---|
776
Old Dominion Freight Line
ODFL
$31.2B
| $777K | ﹤0.01% |
4,399
-2,561
| -37% | -$452K |
|
777
Atkore
ATKR
$1.96B
| $772K | ﹤0.01% |
5,721
+1,005
| +21% | +$136K |
|
778
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $772K | ﹤0.01% |
40,275
+300
| +0.8% | +$5.75K |
|
779
Invesco Large Cap Growth ETF
PWB
$1.27B
| $771K | ﹤0.01% |
8,162
-2,466
| -23% | -$233K |
|
780
Vanguard Energy ETF
VDE
$7.21B
| $769K | ﹤0.01% |
6,028
-1,950
| -24% | -$249K |
|
781
iShares MSCI Switzerland ETF
EWL
$1.34B
| $768K | ﹤0.01% |
15,928
+136
| +0.9% | +$6.56K |
|
782
DoorDash
DASH
$110B
| $767K | ﹤0.01% |
7,052
-32,494
| -82% | -$3.53M |
|
783
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $766K | ﹤0.01% |
20,179
+997
| +5% | +$37.8K |
|
784
BellRing Brands
BRBR
$4.75B
| $765K | ﹤0.01% |
13,394
+129
| +1% | +$7.37K |
|
785
Marvell Technology
MRVL
$57.6B
| $760K | ﹤0.01% |
10,875
-468
| -4% | -$32.7K |
|
786
Tyson Foods
TSN
$19.9B
| $750K | ﹤0.01% |
13,128
-190
| -1% | -$10.9K |
|
787
Webster Financial
WBS
$10.2B
| $750K | ﹤0.01% |
+17,200
| New | +$750K |
|
788
Pinduoduo
PDD
$179B
| $747K | ﹤0.01% |
5,620
+1,993
| +55% | +$265K |
|
|
KREF
789
KKR Real Estate Finance Trust
KREF
$642M
| $736K | ﹤0.01% |
81,370
+30,463
| +60% | +$276K |
|
790
Smith & Nephew
SNN
$16.8B
| $736K | ﹤0.01% |
29,704
-1,352
| -4% | -$33.5K |
|
791
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $726K | ﹤0.01% |
6,284
+4,385
| +231% | +$507K |
|
792
Dover
DOV
$24B
| $725K | ﹤0.01% |
4,020
-262
| -6% | -$47.3K |
|
793
CarMax
KMX
$9.21B
| $722K | ﹤0.01% |
9,846
-2,017
| -17% | -$148K |
|
794
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.8M
| $719K | ﹤0.01% |
7,840
+3,425
| +78% | +$314K |
|
795
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $718K | ﹤0.01% |
+11,141
| New | +$718K |
|
796
Consolidated Edison
ED
$35B
| $717K | ﹤0.01% |
8,022
+987
| +14% | +$88.2K |
|
797
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $715K | ﹤0.01% |
1,336
-12
| -0.9% | -$6.42K |
|
798
Comfort Systems
FIX
$25B
| $713K | ﹤0.01% |
2,346
+513
| +28% | +$156K |
|
799
Charter Communications
CHTR
$36B
| $712K | ﹤0.01% |
+2,381
| New | +$712K |
|
800
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $709K | ﹤0.01% |
3,882
+131
| +3% | +$23.9K |
|