CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SiteOne Landscape Supply
SITE
$6.82B
| $482K | ﹤0.01% |
5,737
+192
| +3% | +$16.1K |
|
827
ARK Innovation ETF
ARKK
$7.49B
| $476K | ﹤0.01% |
10,574
-17,361
| -62% | -$782K |
|
828
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $473K | ﹤0.01% |
9,610
+806
| +9% | +$39.7K |
|
829
ICICI Bank
IBN
$113B
| $471K | ﹤0.01% |
58,682
-29,522
| -33% | -$237K |
|
830
Ulta Beauty
ULTA
$23.1B
| $471K | ﹤0.01% |
2,019
-604
| -23% | -$141K |
|
831
Arrow Electronics
ARW
$6.57B
| $468K | ﹤0.01% |
6,212
-61
| -1% | -$4.6K |
|
832
Targa Resources
TRGP
$34.9B
| $464K | ﹤0.01% |
9,379
-87
| -0.9% | -$4.3K |
|
833
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $462K | ﹤0.01% |
11,746
-489
| -4% | -$19.2K |
|
834
Corpay
CPAY
$22.4B
| $461K | ﹤0.01% |
2,188
+1,001
| +84% | +$211K |
|
835
Bunge Global
BG
$16.9B
| $457K | ﹤0.01% |
6,560
+1,160
| +21% | +$80.8K |
|
836
Sandstorm Gold
SAND
$3.37B
| $451K | ﹤0.01% |
100,316
-8,961
| -8% | -$40.3K |
|
837
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $447K | ﹤0.01% |
+6,020
| New | +$447K |
|
838
Under Armour
UAA
$2.2B
| $447K | ﹤0.01% |
19,883
-44,724
| -69% | -$1.01M |
|
839
Agilent Technologies
A
$36.5B
| $445K | ﹤0.01% |
7,192
-6,149
| -46% | -$380K |
|
840
EQT Corp
EQT
$32.2B
| $445K | ﹤0.01% |
14,804
+352
| +2% | +$10.6K |
|
841
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $442K | ﹤0.01% |
11,415
-8
| -0.1% | -$310 |
|
842
Dentsply Sirona
XRAY
$2.92B
| $442K | ﹤0.01% |
10,099
+1,400
| +16% | +$61.3K |
|
843
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $439K | ﹤0.01% |
+6,489
| New | +$439K |
|
844
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $438K | ﹤0.01% |
13,585
+1,225
| +10% | +$39.5K |
|
845
British American Tobacco
BTI
$122B
| $436K | ﹤0.01% |
8,650
-13,553
| -61% | -$683K |
|
846
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $436K | ﹤0.01% |
+8,900
| New | +$436K |
|
847
CoStar Group
CSGP
$37.9B
| $433K | ﹤0.01% |
+10,490
| New | +$433K |
|
|
KLDX
848
DELISTED
KLONDEX MINES LTD
KLDX
| $432K | ﹤0.01% |
186,854
-7,985
| -4% | -$18.5K |
|
849
iShares US Regional Banks ETF
IAT
$648M
| $428K | ﹤0.01% |
8,703
-370
| -4% | -$18.2K |
|
850
Columbia Banking Systems
COLB
$8.05B
| $425K | ﹤0.01% |
10,402
+287
| +3% | +$11.7K |
|