CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.29%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.1B
AUM Growth
+$1.44B
(+5.2%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,251
New
100
Increased
451
Reduced
511
Closed
130
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$153M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$142M |
| 3 |
Tesla
TSLA
|
+$138M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Bank of Montreal
BMO
|
+$68.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$145M |
| 2 |
Suncor Energy
SU
|
+$116M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$88.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 5 |
Enbridge
ENB
|
+$49.2M |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 11.82% |
| 3 | Technology | 10.48% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Harley-Davidson
HOG
$3.65B
| $477K | ﹤0.01% |
13,535
+290
| +2% | +$10.2K |
|
852
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $477K | ﹤0.01% |
4,500
-304
| -6% | -$32.2K |
|
853
Invesco International Dividend Achievers ETF
PID
$864M
| $474K | ﹤0.01% |
26,247
-1,345
| -5% | -$24.3K |
|
854
Republic Services
RSG
$71.3B
| $473K | ﹤0.01% |
3,086
-170
| -5% | -$26.1K |
|
855
Fluor
FLR
$6.69B
| $472K | ﹤0.01% |
15,935
+50
| +0.3% | +$1.48K |
|
856
Baidu
BIDU
$37B
| $471K | ﹤0.01% |
3,437
+275
| +9% | +$37.7K |
|
857
Charter Communications
CHTR
$35.9B
| $471K | ﹤0.01% |
1,283
-2
| -0.2% | -$734 |
|
858
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $470K | ﹤0.01% |
23,325
+3,925
| +20% | +$79.1K |
|
859
Toro Company
TTC
$7.68B
| $467K | ﹤0.01% |
4,599
| – | – |
|
|
TE
860
T1 Energy Inc.
TE
$292M
| $467K | ﹤0.01% |
49,984
+437
| +0.9% | +$4.08K |
|
861
Whirlpool
WHR
$5.24B
| $465K | ﹤0.01% |
3,125
-513
| -14% | -$76.3K |
|
862
Viatris
VTRS
$11.9B
| $464K | ﹤0.01% |
46,466
-116,116
| -71% | -$1.16M |
|
863
Hartford Financial Services
HIG
$36.9B
| $463K | ﹤0.01% |
6,433
-15,263
| -70% | -$1.1M |
|
864
iShares MSCI Singapore ETF
EWS
$816M
| $462K | ﹤0.01% |
24,984
+930
| +4% | +$17.2K |
|
865
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $462K | ﹤0.01% |
5,236
-4,076
| -44% | -$360K |
|
866
Cleveland-Cliffs
CLF
$5.62B
| $459K | ﹤0.01% |
27,400
-4,500
| -14% | -$75.4K |
|
867
Fortune Brands Innovations
FBIN
$7.05B
| $458K | ﹤0.01% |
6,366
| – | – |
|
868
Deutsche Bank
DB
$69.7B
| $457K | ﹤0.01% |
43,542
+7,750
| +22% | +$81.3K |
|
869
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $455K | ﹤0.01% |
20,000
| – | – |
|
870
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $451K | ﹤0.01% |
24,180
-325
| -1% | -$6.06K |
|
871
Trade Desk
TTD
$22.6B
| $450K | ﹤0.01% |
5,824
-2,212
| -28% | -$171K |
|
872
NovaGold Resources
NG
$2.69B
| $448K | ﹤0.01% |
112,291
-18,459
| -14% | -$73.6K |
|
873
Bread Financial
BFH
$2.99B
| $447K | ﹤0.01% |
14,231
+5,342
| +60% | +$168K |
|
874
RELX
RELX
$82.4B
| $446K | ﹤0.01% |
13,329
-2,535
| -16% | -$84.8K |
|
875
iShares Dow Jones US ETF
IYY
$2.61B
| $444K | ﹤0.01% |
4,100
| – | – |
|