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 | |
|---|---|---|---|---|---|---|
826
McCormick & Company Non-Voting
MKC
$19B
| $649K | ﹤0.01% |
9,155
-2,928
| -24% | -$208K |
|
827
Magnite
MGNI
$3.54B
| $647K | ﹤0.01% |
48,656
| – | – |
|
828
Service Corp International
SCI
$10.9B
| $646K | ﹤0.01% |
9,087
-1,345
| -13% | -$95.6K |
|
829
Fluor
FLR
$6.72B
| $645K | ﹤0.01% |
14,810
-157
| -1% | -$6.84K |
|
830
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $640K | ﹤0.01% |
13,124
+3,003
| +30% | +$146K |
|
831
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $635K | ﹤0.01% |
7,266
+3,310
| +84% | +$289K |
|
832
iShares Biotechnology ETF
IBB
$5.8B
| $634K | ﹤0.01% |
4,619
+418
| +10% | +$57.4K |
|
833
Raymond James Financial
RJF
$33B
| $632K | ﹤0.01% |
5,114
+135
| +3% | +$16.7K |
|
834
RPM International
RPM
$16.2B
| $630K | ﹤0.01% |
5,849
+11
| +0.2% | +$1.19K |
|
835
McGrath RentCorp
MGRC
$3.09B
| $628K | ﹤0.01% |
5,896
-148
| -2% | -$15.8K |
|
836
Royalty Pharma
RPRX
$15.6B
| $624K | ﹤0.01% |
23,647
+7,895
| +50% | +$208K |
|
837
Capri Holdings
CPRI
$2.53B
| $621K | ﹤0.01% |
18,775
+1,975
| +12% | +$65.3K |
|
|
BEEZ
838
Honeytree US Equity ETF
BEEZ
$8.36M
| $618K | ﹤0.01% |
20,710
| – | – |
|
839
CDW
CDW
$22.2B
| $614K | ﹤0.01% |
2,742
-2,527
| -48% | -$566K |
|
840
iShares Russell 1000 ETF
IWB
$43.4B
| $614K | ﹤0.01% |
2,063
-11
| -0.5% | -$3.27K |
|
|
OPPJ
841
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $604K | ﹤0.01% |
17,320
+1,340
| +8% | +$46.7K |
|
842
Invesco NASDAQ Internet ETF
PNQI
$806M
| $603K | ﹤0.01% |
14,675
+500
| +4% | +$20.5K |
|
843
Planet Fitness
PLNT
$8.77B
| $602K | ﹤0.01% |
8,183
+247
| +3% | +$18.2K |
|
844
Core & Main
CNM
$12.7B
| $601K | ﹤0.01% |
+12,275
| New | +$601K |
|
|
TGB
845
Taseko Mines
TGB
$1.05B
| $601K | ﹤0.01% |
244,396
-64,740
| -21% | -$159K |
|
846
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $600K | ﹤0.01% |
2,798
| – | – |
|
847
Clorox
CLX
$15.5B
| $596K | ﹤0.01% |
4,369
+56
| +1% | +$7.64K |
|
848
Solventum
SOLV
$12.6B
| $593K | ﹤0.01% |
+11,215
| New | +$593K |
|
849
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $590K | ﹤0.01% |
36,800
-500
| -1% | -$8.02K |
|
850
Toro Company
TTC
$7.99B
| $586K | ﹤0.01% |
6,270
+535
| +9% | +$50K |
|