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 | |
|---|---|---|---|---|---|---|
901
Direxion Daily MSFT Bear 1X Shares
MSFD
$12.2M
| $482K | ﹤0.01% |
37,016
-10,286
| -22% | -$134K |
|
902
Brunswick
BC
$4.35B
| $479K | ﹤0.01% |
6,589
+2,060
| +45% | +$150K |
|
903
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $474K | ﹤0.01% |
23,403
-22
| -0.1% | -$446 |
|
904
Trimble
TRMB
$19.2B
| $472K | ﹤0.01% |
8,432
+262
| +3% | +$14.7K |
|
905
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $471K | ﹤0.01% |
24,500
+300
| +1% | +$5.77K |
|
906
TechnipFMC
FTI
$16B
| $471K | ﹤0.01% |
18,007
-3
| -0% | -$78 |
|
907
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $471K | ﹤0.01% |
41,622
-59,835
| -59% | -$677K |
|
908
Starwood Property Trust
STWD
$7.56B
| $469K | ﹤0.01% |
24,767
-10,644
| -30% | -$202K |
|
909
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $464K | ﹤0.01% |
4,746
-150
| -3% | -$14.7K |
|
910
Packaging Corp of America
PKG
$19.8B
| $464K | ﹤0.01% |
2,541
+1,330
| +110% | +$243K |
|
911
SiteOne Landscape Supply
SITE
$6.82B
| $458K | ﹤0.01% |
3,774
-96
| -2% | -$11.7K |
|
912
Viatris
VTRS
$12.2B
| $455K | ﹤0.01% |
42,789
-91,543
| -68% | -$973K |
|
913
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $454K | ﹤0.01% |
20,000
| – | – |
|
914
Amplify Cybersecurity ETF
HACK
$2.29B
| $453K | ﹤0.01% |
6,997
+115
| +2% | +$7.45K |
|
915
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $451K | ﹤0.01% |
19,925
-1,755
| -8% | -$39.7K |
|
916
Mobileye
MBLY
$12B
| $451K | ﹤0.01% |
16,061
-2,714
| -14% | -$76.2K |
|
917
VanEck BDC Income ETF
BIZD
$1.68B
| $450K | ﹤0.01% |
+26,286
| New | +$450K |
|
918
Oaktree Specialty Lending
OCSL
$1.23B
| $450K | ﹤0.01% |
23,944
+4,120
| +21% | +$77.4K |
|
919
Invesco Preferred ETF
PGX
$3.93B
| $449K | ﹤0.01% |
38,877
-1,236
| -3% | -$14.3K |
|
920
iShares Russell 2000 Value ETF
IWN
$11.9B
| $447K | ﹤0.01% |
2,938
-420
| -13% | -$63.9K |
|
921
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $446K | ﹤0.01% |
16,092
+6,418
| +66% | +$178K |
|
922
Hormel Foods
HRL
$14.1B
| $443K | ﹤0.01% |
14,518
-1,174
| -7% | -$35.8K |
|
923
West Pharmaceutical
WST
$18B
| $443K | ﹤0.01% |
1,344
-6,341
| -83% | -$2.09M |
|
924
NRG Energy
NRG
$28.6B
| $440K | ﹤0.01% |
5,655
-1,190
| -17% | -$92.6K |
|
925
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $440K | ﹤0.01% |
13,183
-6,731
| -34% | -$225K |
|