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 | |
|---|---|---|---|---|---|---|
851
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $496K | ﹤0.01% |
+21,680
| New | +$496K |
|
852
Campbell Soup
CPB
$9.98B
| $495K | ﹤0.01% |
+11,461
| New | +$495K |
|
853
Invesco NASDAQ Internet ETF
PNQI
$806M
| $493K | ﹤0.01% |
13,675
| – | – |
|
854
Invesco China Technology ETF
CQQQ
$1.43B
| $491K | ﹤0.01% |
13,646
-175
| -1% | -$6.3K |
|
855
Coterra Energy
CTRA
$18.6B
| $487K | ﹤0.01% |
+19,068
| New | +$487K |
|
856
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $487K | ﹤0.01% |
9,561
+147
| +2% | +$7.49K |
|
857
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $482K | ﹤0.01% |
9,400
+5,130
| +120% | +$263K |
|
858
Corpay
CPAY
$21.5B
| $480K | ﹤0.01% |
1,697
-44
| -3% | -$12.4K |
|
859
Wabtec
WAB
$32.4B
| $478K | ﹤0.01% |
3,767
-122
| -3% | -$15.5K |
|
|
ORLA
860
Orla Mining
ORLA
$3.7B
| $477K | ﹤0.01% |
146,404
+15,571
| +12% | +$50.7K |
|
861
Veralto
VLTO
$26.3B
| $473K | ﹤0.01% |
+5,745
| New | +$473K |
|
|
PHK
862
PIMCO High Income Fund
PHK
$856M
| $472K | ﹤0.01% |
94,600
+10,600
| +13% | +$52.9K |
|
863
Eastman Chemical
EMN
$7.47B
| $470K | ﹤0.01% |
5,236
+1,263
| +32% | +$113K |
|
864
Gold Fields
GFI
$33.1B
| $469K | ﹤0.01% |
32,455
-13,891
| -30% | -$201K |
|
865
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $465K | ﹤0.01% |
20,000
| – | – |
|
866
AGCO
AGCO
$8.02B
| $461K | ﹤0.01% |
3,794
+631
| +20% | +$76.7K |
|
867
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $461K | ﹤0.01% |
4,757
+144
| +3% | +$14K |
|
868
DraftKings
DKNG
$22.7B
| $459K | ﹤0.01% |
13,024
+5,839
| +81% | +$206K |
|
869
Ally Financial
ALLY
$12.7B
| $457K | ﹤0.01% |
13,073
+1,798
| +16% | +$62.9K |
|
870
Energy Fuels
UUUU
$2.91B
| $456K | ﹤0.01% |
63,449
-29,314
| -32% | -$211K |
|
871
Harley-Davidson
HOG
$3.65B
| $455K | ﹤0.01% |
12,353
-793
| -6% | -$29.2K |
|
872
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $455K | ﹤0.01% |
+18,094
| New | +$455K |
|
873
Magnite
MGNI
$3.4B
| $454K | ﹤0.01% |
48,656
-140
| -0.3% | -$1.31K |
|
874
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $453K | ﹤0.01% |
10,514
-243
| -2% | -$10.5K |
|
875
Teledyne Technologies
TDY
$25.6B
| $453K | ﹤0.01% |
1,014
+1
| +0.1% | +$447 |
|