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 | |
|---|---|---|---|---|---|---|
801
Hertz
HTZ
$1.7B
| $701K | ﹤0.01% |
+198,695
| New | +$701K |
|
802
PENN Entertainment
PENN
$2.99B
| $700K | ﹤0.01% |
36,156
-153
| -0.4% | -$2.96K |
|
803
Broadridge
BR
$29.4B
| $699K | ﹤0.01% |
3,546
-140
| -4% | -$27.6K |
|
804
DexCom
DXCM
$31.6B
| $699K | ﹤0.01% |
6,168
-426
| -6% | -$48.3K |
|
805
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $699K | ﹤0.01% |
17,271
+669
| +4% | +$27.1K |
|
806
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $695K | ﹤0.01% |
13,971
-554
| -4% | -$27.6K |
|
807
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $693K | ﹤0.01% |
21,433
+5
| +0% | +$162 |
|
808
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $693K | ﹤0.01% |
8,259
-9,397
| -53% | -$788K |
|
809
Crane NXT
CXT
$3.51B
| $692K | ﹤0.01% |
11,267
+54
| +0.5% | +$3.32K |
|
810
Middleby
MIDD
$7.32B
| $680K | ﹤0.01% |
5,542
+797
| +17% | +$97.8K |
|
811
Aptiv
APTV
$17.5B
| $678K | ﹤0.01% |
9,632
+2,194
| +29% | +$154K |
|
812
Campbell Soup
CPB
$10.1B
| $675K | ﹤0.01% |
14,937
+3,561
| +31% | +$161K |
|
813
CRISPR Therapeutics
CRSP
$4.99B
| $675K | ﹤0.01% |
12,499
-777
| -6% | -$42K |
|
814
Franklin Short Duration US Government ETF
FTSD
$241M
| $675K | ﹤0.01% |
7,497
-8,332
| -53% | -$750K |
|
815
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $673K | ﹤0.01% |
22,700
-2,514
| -10% | -$74.5K |
|
816
Charles River Laboratories
CRL
$8.07B
| $666K | ﹤0.01% |
+3,226
| New | +$666K |
|
817
Digital Realty Trust
DLR
$55.7B
| $666K | ﹤0.01% |
4,381
+2,215
| +102% | +$337K |
|
818
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $666K | ﹤0.01% |
11,570
| – | – |
|
819
On Holding
ONON
$14.9B
| $664K | ﹤0.01% |
17,102
+693
| +4% | +$26.9K |
|
820
Cardinal Health
CAH
$35.7B
| $662K | ﹤0.01% |
6,736
-55,886
| -89% | -$5.49M |
|
821
Travelers Companies
TRV
$62B
| $662K | ﹤0.01% |
3,256
-1,743
| -35% | -$354K |
|
822
Bright Horizons
BFAM
$6.64B
| $660K | ﹤0.01% |
5,997
+267
| +5% | +$29.4K |
|
823
EQT Corp
EQT
$32.2B
| $659K | ﹤0.01% |
17,815
+3,395
| +24% | +$126K |
|
|
BSCO
824
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $658K | ﹤0.01% |
31,225
+400
| +1% | +$8.43K |
|
825
iShares Bitcoin Trust
IBIT
$83.3B
| $657K | ﹤0.01% |
19,252
+9,306
| +94% | +$318K |
|