CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
America Movil
AMX
$59.6B
| $620K | ﹤0.01% |
37,900
+26,400
| +230% | +$432K |
|
852
Essex Property Trust
ESS
$17B
| $619K | ﹤0.01% |
2,096
+816
| +64% | +$241K |
|
|
OPPJ
853
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $616K | ﹤0.01% |
18,155
+835
| +5% | +$28.3K |
|
854
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $614K | ﹤0.01% |
18,041
-225,890
| -93% | -$7.69M |
|
|
GOOS
855
Canada Goose Holdings
GOOS
$1.42B
| $613K | ﹤0.01% |
48,952
-11,694
| -19% | -$146K |
|
856
Viking Holdings
VIK
$27.9B
| $611K | ﹤0.01% |
17,517
+8,182
| +88% | +$285K |
|
|
LAR
857
Lithium Argentina AG
LAR
$513M
| $611K | ﹤0.01% |
187,280
+21,520
| +13% | +$70.2K |
|
858
Viatris
VTRS
$11.9B
| $605K | ﹤0.01% |
52,095
+9,306
| +22% | +$108K |
|
859
Franklin FTSE Europe ETF
FLEE
$117M
| $598K | ﹤0.01% |
19,300
-291
| -1% | -$9.02K |
|
860
Invesco Solar ETF
TAN
$728M
| $597K | ﹤0.01% |
13,844
+5,788
| +72% | +$250K |
|
861
GlobalFoundries
GFS
$17.7B
| $596K | ﹤0.01% |
14,803
-4,433
| -23% | -$178K |
|
862
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $596K | ﹤0.01% |
6,670
-4,854
| -42% | -$434K |
|
863
AvalonBay Communities
AVB
$27.4B
| $591K | ﹤0.01% |
2,624
+894
| +52% | +$201K |
|
864
iShares US Home Construction ETF
ITB
$3.24B
| $589K | ﹤0.01% |
4,638
+355
| +8% | +$45.1K |
|
865
Monolithic Power Systems
MPWR
$41B
| $589K | ﹤0.01% |
+637
| New | +$589K |
|
866
SiteOne Landscape Supply
SITE
$6.39B
| $589K | ﹤0.01% |
3,904
+130
| +3% | +$19.6K |
|
867
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $588K | ﹤0.01% |
8,686
-710
| -8% | -$48.1K |
|
868
iShares Biotechnology ETF
IBB
$5.64B
| $585K | ﹤0.01% |
4,018
-601
| -13% | -$87.5K |
|
869
Crane Co
CR
$10.5B
| $583K | ﹤0.01% |
+3,681
| New | +$583K |
|
870
DHT Holdings
DHT
$1.94B
| $580K | ﹤0.01% |
52,561
+2,668
| +5% | +$29.4K |
|
871
Veeva Systems
VEEV
$45B
| $578K | ﹤0.01% |
2,754
+406
| +17% | +$85.2K |
|
872
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $569K | ﹤0.01% |
7,574
| – | – |
|
873
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $569K | ﹤0.01% |
19,241
+3,149
| +20% | +$93.1K |
|
874
SBA Communications
SBAC
$20.8B
| $568K | ﹤0.01% |
2,361
+939
| +66% | +$226K |
|
875
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $567K | ﹤0.01% |
+4,744
| New | +$567K |
|