CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$219M |
| 2 |
Novartis
NVS
|
$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$189M |
| 4 |
Suncor Energy
SU
|
$160M |
| 5 |
JPMorgan Chase
JPM
|
$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$82.4M |
| 5 |
Thomson Reuters
TRI
|
$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $796K | ﹤0.01% |
7,062
-41
| -0.6% | -$4.62K |
|
852
Sandstorm Gold
SAND
$3.37B
| $793K | ﹤0.01% |
105,263
+26,739
| +34% | +$201K |
|
853
West Pharmaceutical
WST
$18B
| $786K | ﹤0.01% |
3,511
-172
| -5% | -$38.5K |
|
854
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $786K | ﹤0.01% |
7,860
-1,221
| -13% | -$122K |
|
855
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $760K | ﹤0.01% |
26,707
-1,004
| -4% | -$28.6K |
|
856
StepStone Group
STEP
$4.78B
| $757K | ﹤0.01% |
14,501
-116
| -0.8% | -$6.06K |
|
857
Magnite
MGNI
$3.54B
| $748K | ﹤0.01% |
+65,543
| New | +$748K |
|
858
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $746K | ﹤0.01% |
6,118
-710
| -10% | -$86.6K |
|
|
CGAU
859
Centerra Gold
CGAU
$1.76B
| $744K | ﹤0.01% |
117,272
-12,090
| -9% | -$76.7K |
|
860
Equitable Holdings
EQH
$16B
| $741K | ﹤0.01% |
14,231
+6,453
| +83% | +$336K |
|
861
First Majestic Silver
AG
$4.47B
| $738K | ﹤0.01% |
110,379
+46,644
| +73% | +$312K |
|
862
Monro
MNRO
$530M
| $738K | ﹤0.01% |
51,000
| – | – |
|
863
M&T Bank
MTB
$31.2B
| $736K | ﹤0.01% |
4,116
-32
| -0.8% | -$5.72K |
|
864
iShares Europe ETF
IEV
$2.32B
| $735K | ﹤0.01% |
12,629
+569
| +5% | +$33.1K |
|
865
The Acquirers Fund
ZIG
$38.3M
| $731K | ﹤0.01% |
20,730
+2,060
| +11% | +$72.6K |
|
866
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $729K | ﹤0.01% |
9,310
+200
| +2% | +$15.7K |
|
867
Vanguard Health Care ETF
VHT
$15.7B
| $726K | ﹤0.01% |
2,744
-379
| -12% | -$100K |
|
868
Vanguard Industrials ETF
VIS
$6.11B
| $720K | ﹤0.01% |
2,908
-165
| -5% | -$40.8K |
|
869
Mizuho Financial
MFG
$80.9B
| $717K | ﹤0.01% |
130,211
+106,061
| +439% | +$584K |
|
870
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $707K | ﹤0.01% |
31,500
| – | – |
|
871
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $706K | ﹤0.01% |
3,831
-11
| -0.3% | -$2.03K |
|
872
DoorDash
DASH
$105B
| $704K | ﹤0.01% |
3,852
-6,693
| -63% | -$1.22M |
|
873
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $704K | ﹤0.01% |
31,390
| – | – |
|
874
First Horizon
FHN
$11.3B
| $704K | ﹤0.01% |
36,227
-6,098
| -14% | -$118K |
|
875
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $702K | ﹤0.01% |
30,030
| – | – |
|