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 | |
|---|---|---|---|---|---|---|
801
Cemex
CX
$13.7B
| $770K | ﹤0.01% |
85,481
+47,270
| +124% | +$426K |
|
|
PRMW
802
DELISTED
Primo Water Corporation
PRMW
| $770K | ﹤0.01% |
42,277
+24,307
| +135% | +$443K |
|
803
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $768K | ﹤0.01% |
39,975
+2,025
| +5% | +$38.9K |
|
804
Madison Square Garden
MSGS
$5B
| $764K | ﹤0.01% |
4,143
+737
| +22% | +$136K |
|
805
Middleby
MIDD
$6.99B
| $763K | ﹤0.01% |
4,745
+346
| +8% | +$55.6K |
|
|
LAR
806
Lithium Argentina AG
LAR
$503M
| $763K | ﹤0.01% |
141,544
+17,137
| +14% | +$92.4K |
|
807
Capri Holdings
CPRI
$2.42B
| $761K | ﹤0.01% |
+16,800
| New | +$761K |
|
808
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $761K | ﹤0.01% |
6,617
+132
| +2% | +$15.2K |
|
809
Dover
DOV
$23.9B
| $759K | ﹤0.01% |
4,282
+2,693
| +169% | +$477K |
|
810
Brown & Brown
BRO
$31.1B
| $758K | ﹤0.01% |
8,655
+345
| +4% | +$30.2K |
|
811
Howard Hughes
HHH
$4.65B
| $758K | ﹤0.01% |
10,949
+1,824
| +20% | +$126K |
|
812
Broadridge
BR
$29.4B
| $755K | ﹤0.01% |
3,686
+167
| +5% | +$34.2K |
|
813
iShares MSCI Switzerland ETF
EWL
$1.34B
| $752K | ﹤0.01% |
15,792
-18
| -0.1% | -$857 |
|
814
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $751K | ﹤0.01% |
25,214
-4
| -0% | -$119 |
|
815
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $750K | ﹤0.01% |
1,348
| – | – |
|
816
McGrath RentCorp
MGRC
$2.96B
| $746K | ﹤0.01% |
6,044
-1,910
| -24% | -$236K |
|
817
Snap-on
SNA
$16.8B
| $745K | ﹤0.01% |
2,514
-3,162
| -56% | -$937K |
|
818
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $743K | ﹤0.01% |
7,157
+2,400
| +50% | +$249K |
|
819
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389M
| $743K | ﹤0.01% |
17,675
+2,350
| +15% | +$98.8K |
|
820
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $738K | ﹤0.01% |
19,182
+77
| +0.4% | +$2.96K |
|
821
Denison Mines
DNN
$2.16B
| $729K | ﹤0.01% |
371,751
-36,696
| -9% | -$72K |
|
822
Pinterest
PINS
$25B
| $723K | ﹤0.01% |
20,866
+14,385
| +222% | +$498K |
|
823
CarGurus
CARG
$3.55B
| $721K | ﹤0.01% |
31,235
+17,785
| +132% | +$411K |
|
824
Starwood Property Trust
STWD
$7.58B
| $720K | ﹤0.01% |
35,411
+460
| +1% | +$9.35K |
|
825
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $720K | ﹤0.01% |
3,751
+295
| +9% | +$56.6K |
|