CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.47%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$35.3B
AUM Growth
+$7.46B
(+27%)
Cap. Flow
+$4.41B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
1,243
New
116
Increased
496
Reduced
489
Closed
90
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$741M |
| 2 |
Royal Bank of Canada
RY
|
+$569M |
| 3 |
TC Energy
TRP
|
+$393M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$380M |
| 5 |
Toronto Dominion Bank
TD
|
+$374M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$199M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 3 |
JPMorgan Chase
JPM
|
+$47.7M |
| 4 |
Aflac
AFL
|
+$39.5M |
| 5 |
Brookfield
BN
|
+$38.4M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Energy | 16.61% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Trade Desk
TTD
$22.6B
| $568K | ﹤0.01% |
7,888
+2,758
| +54% | +$199K |
|
827
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $567K | ﹤0.01% |
+25,649
| New | +$567K |
|
828
First Majestic Silver
AG
$4.61B
| $564K | ﹤0.01% |
91,848
-67,460
| -42% | -$414K |
|
829
Vipshop
VIPS
$8.85B
| $564K | ﹤0.01% |
31,784
+613
| +2% | +$10.9K |
|
|
ARMN
830
Aris Mining
ARMN
$1.95B
| $561K | ﹤0.01% |
169,955
-29,348
| -15% | -$96.9K |
|
831
Toro Company
TTC
$7.68B
| $558K | ﹤0.01% |
5,815
+587
| +11% | +$56.3K |
|
832
Lincoln Electric
LECO
$13.4B
| $545K | ﹤0.01% |
2,504
+84
| +3% | +$18.3K |
|
833
iShares Russell 1000 ETF
IWB
$44.2B
| $544K | ﹤0.01% |
2,074
-17
| -0.8% | -$4.46K |
|
834
Expeditors International
EXPD
$16.5B
| $539K | ﹤0.01% |
4,241
+1,053
| +33% | +$134K |
|
835
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $535K | ﹤0.01% |
15,325
+2,405
| +19% | +$84K |
|
836
Bright Horizons
BFAM
$6.36B
| $534K | ﹤0.01% |
5,668
+69
| +1% | +$6.5K |
|
837
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $530K | ﹤0.01% |
7,109
-1,245
| -15% | -$92.8K |
|
|
IBTE
838
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $524K | ﹤0.01% |
21,950
| – | – |
|
839
Vanguard Total International Bond ETF
BNDX
$68.5B
| $523K | ﹤0.01% |
10,587
-315
| -3% | -$15.6K |
|
840
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $519K | ﹤0.01% |
6,876
-44
| -0.6% | -$3.32K |
|
841
Masco
MAS
$15.3B
| $513K | ﹤0.01% |
7,659
+2,047
| +36% | +$137K |
|
842
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $512K | ﹤0.01% |
14,970
-1,555
| -9% | -$53.2K |
|
843
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $511K | ﹤0.01% |
5,864
-1,100
| -16% | -$95.9K |
|
844
iShares MSCI Hong Kong ETF
EWH
$728M
| $509K | ﹤0.01% |
29,329
-1,138
| -4% | -$19.8K |
|
845
iShares Global Clean Energy ETF
ICLN
$1.58B
| $509K | ﹤0.01% |
32,676
-3,041
| -9% | -$47.4K |
|
846
Comfort Systems
FIX
$26.5B
| $506K | ﹤0.01% |
2,460
-15,850
| -87% | -$3.26M |
|
847
Akamai
AKAM
$11B
| $501K | ﹤0.01% |
4,234
-20
| -0.5% | -$2.37K |
|
848
Dayforce
DAY
$10.9B
| $501K | ﹤0.01% |
7,460
+176
| +2% | +$11.8K |
|
849
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $500K | ﹤0.01% |
21,465
| – | – |
|
850
Air Products & Chemicals
APD
$64B
| $499K | ﹤0.01% |
1,821
-1,652
| -48% | -$453K |
|