CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-7.21%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.3B
AUM Growth
-$1.86B
(-7.4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
1,253
New
64
Increased
459
Reduced
535
Closed
113
Top Buys
| 1 |
Shopify
SHOP
|
$154M |
| 2 |
Royal Bank of Canada
RY
|
$96.7M |
| 3 |
Toronto Dominion Bank
TD
|
$90.2M |
| 4 |
Bank of Montreal
BMO
|
$87.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$84.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$114M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$94.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$70.8M |
| 4 |
Enbridge
ENB
|
$55.6M |
| 5 |
TC Energy
TRP
|
$48.7M |
Sector Composition
| 1 | Financials | 38.28% |
| 2 | Energy | 12.46% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
GitLab
GTLB
$7.63B
| $398K | ﹤0.01% |
+7,762
| New | +$398K |
|
|
GTM
852
ZoomInfo Technologies
GTM
$3.26B
| $396K | ﹤0.01% |
9,510
+1,886
| +25% | +$78.5K |
|
|
PDS
853
Precision Drilling
PDS
$754M
| $395K | ﹤0.01% |
7,814
-13,639
| -64% | -$689K |
|
854
M&T Bank
MTB
$31.2B
| $394K | ﹤0.01% |
+2,237
| New | +$394K |
|
855
Nice
NICE
$8.67B
| $391K | ﹤0.01% |
2,079
-9
| -0.4% | -$1.69K |
|
856
Invesco NASDAQ Internet ETF
PNQI
$806M
| $391K | ﹤0.01% |
17,195
-1,750
| -9% | -$39.8K |
|
857
iShares S&P 100 ETF
OEF
$22.1B
| $390K | ﹤0.01% |
2,400
-395
| -14% | -$64.2K |
|
858
Garmin
GRMN
$45.7B
| $389K | ﹤0.01% |
4,838
-589
| -11% | -$47.4K |
|
859
Global Payments
GPN
$21.3B
| $385K | ﹤0.01% |
3,559
-63
| -2% | -$6.82K |
|
860
Coherent
COHR
$15.2B
| $384K | ﹤0.01% |
11,022
+521
| +5% | +$18.2K |
|
861
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $383K | ﹤0.01% |
8,439
+60
| +0.7% | +$2.72K |
|
862
Gen Digital
GEN
$18.2B
| $383K | ﹤0.01% |
19,010
+1,676
| +10% | +$33.8K |
|
863
Amplify Cybersecurity ETF
HACK
$2.29B
| $383K | ﹤0.01% |
8,829
-529
| -6% | -$22.9K |
|
864
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $383K | ﹤0.01% |
+7,269
| New | +$383K |
|
865
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $381K | ﹤0.01% |
23,572
+385
| +2% | +$6.22K |
|
866
Masco
MAS
$15.9B
| $374K | ﹤0.01% |
8,011
+357
| +5% | +$16.7K |
|
867
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $374K | ﹤0.01% |
6,240
| – | – |
|
868
Celestica
CLS
$27.9B
| $371K | ﹤0.01% |
44,072
-87
| -0.2% | -$732 |
|
869
Akamai
AKAM
$11.3B
| $370K | ﹤0.01% |
4,603
-2,112
| -31% | -$170K |
|
870
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $369K | ﹤0.01% |
2,573
+408
| +19% | +$58.5K |
|
|
ANSS
871
DELISTED
Ansys
ANSS
| $368K | ﹤0.01% |
1,659
-730
| -31% | -$162K |
|
872
Bright Horizons
BFAM
$6.64B
| $367K | ﹤0.01% |
6,372
-92
| -1% | -$5.3K |
|
873
XP
XP
$9.96B
| $366K | ﹤0.01% |
19,245
-5,220
| -21% | -$99.3K |
|
874
Upstart Holdings
UPST
$6.44B
| $365K | ﹤0.01% |
17,566
+3,994
| +29% | +$83K |
|
875
Fifth Third Bancorp
FITB
$30.2B
| $363K | ﹤0.01% |
11,353
-1,040
| -8% | -$33.3K |
|