CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.23%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$39B
AUM Growth
+$3.68B
(+10%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,300
New
146
Increased
566
Reduced
452
Closed
89
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$612M |
| 2 |
NVIDIA
NVDA
|
$393M |
| 3 |
Suncor Energy
SU
|
$383M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$210M |
| 5 |
Broadcom
AVGO
|
$194M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$522M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$244M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222M |
| 4 |
Invesco QQQ Trust
QQQ
|
$156M |
| 5 |
Sun Life Financial
SLF
|
$135M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Energy | 15.44% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Magnite
MGNI
$3.54B
| $523K | ﹤0.01% |
48,656
| – | – |
|
902
Grayscale Bitcoin Trust
GBTC
$44.8B
| $512K | ﹤0.01% |
+8,973
| New | +$512K |
|
|
KREF
903
KKR Real Estate Finance Trust
KREF
$648M
| $512K | ﹤0.01% |
+50,907
| New | +$512K |
|
904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $509K | ﹤0.01% |
6,542
-6,704
| -51% | -$522K |
|
905
Keysight
KEYS
$28.9B
| $508K | ﹤0.01% |
3,248
-1,122
| -26% | -$175K |
|
906
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $507K | ﹤0.01% |
10,121
+5,271
| +109% | +$264K |
|
907
Campbell Soup
CPB
$10.1B
| $506K | ﹤0.01% |
11,376
-85
| -0.7% | -$3.78K |
|
908
iShares US Home Construction ETF
ITB
$3.35B
| $505K | ﹤0.01% |
4,358
+48
| +1% | +$5.56K |
|
909
AGCO
AGCO
$8.28B
| $501K | ﹤0.01% |
4,073
+279
| +7% | +$34.3K |
|
910
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $499K | ﹤0.01% |
21,465
| – | – |
|
911
Planet Fitness
PLNT
$8.77B
| $497K | ﹤0.01% |
7,936
-19,946
| -72% | -$1.25M |
|
912
Veeva Systems
VEEV
$44.7B
| $497K | ﹤0.01% |
2,145
+459
| +27% | +$106K |
|
913
Natera
NTRA
$23.1B
| $495K | ﹤0.01% |
5,408
-983
| -15% | -$90K |
|
914
Vanguard Total International Bond ETF
BNDX
$68.4B
| $494K | ﹤0.01% |
10,037
-550
| -5% | -$27.1K |
|
915
Whirlpool
WHR
$5.28B
| $493K | ﹤0.01% |
4,125
+1,073
| +35% | +$128K |
|
916
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $492K | ﹤0.01% |
21,680
| – | – |
|
917
NovaGold Resources
NG
$2.75B
| $490K | ﹤0.01% |
163,277
+2,754
| +2% | +$8.27K |
|
918
First Majestic Silver
AG
$4.47B
| $487K | ﹤0.01% |
82,995
-8,853
| -10% | -$51.9K |
|
919
Leidos
LDOS
$23B
| $485K | ﹤0.01% |
+3,696
| New | +$485K |
|
920
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $484K | ﹤0.01% |
4,896
| – | – |
|
921
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $480K | ﹤0.01% |
11,977
+2,247
| +23% | +$90.1K |
|
922
Akamai
AKAM
$11.3B
| $478K | ﹤0.01% |
4,392
+158
| +4% | +$17.2K |
|
923
Royalty Pharma
RPRX
$15.6B
| $478K | ﹤0.01% |
+15,752
| New | +$478K |
|
924
Invesco Preferred ETF
PGX
$3.93B
| $477K | ﹤0.01% |
+40,113
| New | +$477K |
|
925
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $476K | ﹤0.01% |
2,638
+190
| +8% | +$34.3K |
|