CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
(+3.3%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $532K | ﹤0.01% |
7,574
-85
| -1% | -$5.97K |
|
877
Icon
ICLR
$13.6B
| $532K | ﹤0.01% |
+1,697
| New | +$532K |
|
|
LAR
878
Lithium Argentina AG
LAR
$573M
| $530K | ﹤0.01% |
165,760
+24,216
| +17% | +$77.4K |
|
|
IBTE
879
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $526K | ﹤0.01% |
21,950
| – | – |
|
880
Direxion Daily NVDA Bear 1X Shares
NVDD
$33.8M
| $523K | ﹤0.01% |
+65,974
| New | +$523K |
|
881
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $514K | ﹤0.01% |
5,864
| – | – |
|
882
SolarEdge
SEDG
$2.04B
| $512K | ﹤0.01% |
+20,267
| New | +$512K |
|
883
Medical Properties Trust
MPW
$2.77B
| $511K | ﹤0.01% |
118,565
-150,505
| -56% | -$649K |
|
884
Intercontinental Exchange
ICE
$99.8B
| $510K | ﹤0.01% |
3,725
-59,134
| -94% | -$8.1M |
|
885
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $509K | ﹤0.01% |
10,054
+774
| +8% | +$39.2K |
|
886
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $509K | ﹤0.01% |
+21,429
| New | +$509K |
|
887
Maplebear
CART
$11.9B
| $508K | ﹤0.01% |
+15,801
| New | +$508K |
|
888
First Industrial Realty Trust
FR
$6.92B
| $503K | ﹤0.01% |
10,592
+2,407
| +29% | +$114K |
|
889
Eastman Chemical
EMN
$7.93B
| $500K | ﹤0.01% |
5,108
-766
| -13% | -$75K |
|
890
CAVA Group
CAVA
$7.73B
| $498K | ﹤0.01% |
+5,365
| New | +$498K |
|
891
Denison Mines
DNN
$2.11B
| $498K | ﹤0.01% |
248,917
-122,834
| -33% | -$246K |
|
892
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $498K | ﹤0.01% |
21,465
| – | – |
|
893
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.1M
| $497K | ﹤0.01% |
27,210
+6,541
| +32% | +$119K |
|
894
iShares Russell 1000 Value ETF
IWD
$63.5B
| $497K | ﹤0.01% |
2,848
+1,043
| +58% | +$182K |
|
895
Conagra Brands
CAG
$9.23B
| $495K | ﹤0.01% |
17,402
-1,871
| -10% | -$53.2K |
|
896
SS&C Technologies
SSNC
$21.7B
| $488K | ﹤0.01% |
7,787
-1,634
| -17% | -$102K |
|
897
Weyerhaeuser
WY
$18.9B
| $487K | ﹤0.01% |
17,155
+10,524
| +159% | +$299K |
|
898
American Homes 4 Rent
AMH
$12.9B
| $483K | ﹤0.01% |
13,000
-87,000
| -87% | -$3.23M |
|
899
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $482K | ﹤0.01% |
9,987
-96
| -1% | -$4.63K |
|
900
Lincoln Electric
LECO
$13.5B
| $482K | ﹤0.01% |
2,554
+85
| +3% | +$16K |
|