CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Invesco Preferred ETF
PGX
$3.95B
| $663K | ﹤0.01% |
59,585
-205
| -0.3% | -$2.28K |
|
|
DCBO
902
Docebo
DCBO
$890M
| $658K | ﹤0.01% |
22,692
-24,449
| -52% | -$709K |
|
903
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $657K | ﹤0.01% |
28,655
| – | – |
|
904
Trimble
TRMB
$19.1B
| $654K | ﹤0.01% |
8,610
+464
| +6% | +$35.3K |
|
905
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $648K | ﹤0.01% |
12,802
+671
| +6% | +$33.9K |
|
|
ARTY
906
iShares Future AI & Tech ETF
ARTY
$1.43B
| $645K | ﹤0.01% |
15,740
+740
| +5% | +$30.3K |
|
907
iShares MSCI Poland ETF
EPOL
$453M
| $643K | ﹤0.01% |
19,940
+4,029
| +25% | +$130K |
|
|
SLVR
908
Sprott Silver Miners & Physical Silver ETF
SLVR
$212M
| $640K | ﹤0.01% |
21,445
+5,328
| +33% | +$159K |
|
909
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $639K | ﹤0.01% |
8,790
+312
| +4% | +$22.7K |
|
910
iShares Latin America 40 ETF
ILF
$1.77B
| $633K | ﹤0.01% |
24,142
+10,207
| +73% | +$268K |
|
911
Align Technology
ALGN
$9.85B
| $629K | ﹤0.01% |
3,321
+206
| +7% | +$39K |
|
912
Hilton Worldwide
HLT
$64.7B
| $628K | ﹤0.01% |
2,357
-1,737
| -42% | -$463K |
|
913
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $624K | ﹤0.01% |
1,704
+349
| +26% | +$128K |
|
914
Mattel
MAT
$5.91B
| $624K | ﹤0.01% |
31,625
+7,475
| +31% | +$147K |
|
915
Jacobs Solutions
J
$17.2B
| $618K | ﹤0.01% |
4,705
+535
| +13% | +$70.3K |
|
916
iShares US Industrials ETF
IYJ
$1.71B
| $617K | ﹤0.01% |
4,339
+245
| +6% | +$34.9K |
|
917
Amplify Cybersecurity ETF
HACK
$2.32B
| $616K | ﹤0.01% |
7,134
+199
| +3% | +$17.2K |
|
918
iShares MSCI Mexico ETF
EWW
$1.85B
| $610K | ﹤0.01% |
+10,067
| New | +$610K |
|
919
PENN Entertainment
PENN
$2.93B
| $607K | ﹤0.01% |
33,963
-11
| -0% | -$197 |
|
920
iShares S&P 500 Value ETF
IVE
$41B
| $604K | ﹤0.01% |
3,092
-475
| -13% | -$92.8K |
|
921
Direxion Daily TSLA Bear 1X Shares
TSLS
$71.4M
| $603K | ﹤0.01% |
+76,932
| New | +$603K |
|
|
ARMN
922
Aris Mining
ARMN
$1.9B
| $603K | ﹤0.01% |
89,428
-29,634
| -25% | -$200K |
|
923
Direxion Daily NVDA Bear 1X Shares
NVDD
$34M
| $601K | ﹤0.01% |
+128,978
| New | +$601K |
|
924
Enphase Energy
ENPH
$4.96B
| $599K | ﹤0.01% |
15,111
+4,331
| +40% | +$172K |
|
925
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.88M
| $599K | ﹤0.01% |
+53,159
| New | +$599K |
|