CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
+$198M |
| 2 |
Enbridge
ENB
|
+$175M |
| 3 |
Canadian Natural Resources
CNQ
|
+$112M |
| 4 |
Toronto Dominion Bank
TD
|
+$74.6M |
| 5 |
Pembina Pipeline
PBA
|
+$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$268M |
| 2 |
Tesla
TSLA
|
+$128M |
| 3 |
Scotiabank
BNS
|
+$65.9M |
| 4 |
Sun Life Financial
SLF
|
+$25.5M |
| 5 |
JPMorgan Chase
JPM
|
+$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Trade Desk
TTD
$25.6B
| $401K | ﹤0.01% |
5,130
-694
| -12% | -$54.2K |
|
877
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $399K | ﹤0.01% |
19,850
-3,475
| -15% | -$69.9K |
|
878
ChargePoint
CHPT
$245M
| $398K | ﹤0.01% |
4,004
+1,069
| +36% | +$106K |
|
879
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $398K | ﹤0.01% |
4,613
-27
| -0.6% | -$2.33K |
|
880
iShares Biotechnology ETF
IBB
$5.73B
| $398K | ﹤0.01% |
3,252
-177
| -5% | -$21.7K |
|
881
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $395K | ﹤0.01% |
3,825
-675
| -15% | -$69.7K |
|
882
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $391K | ﹤0.01% |
8,451
-2,285
| -21% | -$106K |
|
883
Innovative Industrial Properties
IIPR
$1.59B
| $390K | ﹤0.01% |
5,152
-2,338
| -31% | -$177K |
|
884
Yum! Brands
YUM
$40.5B
| $390K | ﹤0.01% |
3,125
-9,421
| -75% | -$1.18M |
|
885
Cleveland-Cliffs
CLF
$5.35B
| $387K | ﹤0.01% |
24,750
-2,650
| -10% | -$41.4K |
|
886
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $381K | ﹤0.01% |
4,537
-699
| -13% | -$58.7K |
|
887
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $380K | ﹤0.01% |
4,163
-55,804
| -93% | -$5.09M |
|
888
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $377K | ﹤0.01% |
4,896
| – | – |
|
889
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $377K | ﹤0.01% |
2,536
-88
| -3% | -$13.1K |
|
890
SL Green Realty
SLG
$4.21B
| $376K | ﹤0.01% |
+10,085
| New | +$376K |
|
|
TGB
891
Taseko Mines
TGB
$1.07B
| $376K | ﹤0.01% |
300,484
-115,653
| -28% | -$145K |
|
892
AGCO
AGCO
$8.03B
| $374K | ﹤0.01% |
3,163
+780
| +33% | +$92.2K |
|
893
Exelon
EXC
$43.5B
| $374K | ﹤0.01% |
9,898
-3,226
| -25% | -$122K |
|
894
Fidelity Total Bond ETF
FBND
$20.7B
| $374K | ﹤0.01% |
8,583
| – | – |
|
895
iShares US Home Construction ETF
ITB
$3.26B
| $374K | ﹤0.01% |
4,760
-3,301
| -41% | -$259K |
|
896
iShares MSCI Chile ETF
ECH
$701M
| $372K | ﹤0.01% |
14,218
-4,631
| -25% | -$121K |
|
|
NFGC
897
New Found Gold
NFGC
$496M
| $371K | ﹤0.01% |
89,875
+56,275
| +167% | +$232K |
|
|
PHK
898
PIMCO High Income Fund
PHK
$857M
| $371K | ﹤0.01% |
84,000
| – | – |
|
899
Veeva Systems
VEEV
$46.3B
| $371K | ﹤0.01% |
+1,826
| New | +$371K |
|
900
Factset
FDS
$14.1B
| $370K | ﹤0.01% |
846
-4,863
| -85% | -$2.13M |
|