CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
+$119M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$114M |
| 3 |
NVIDIA
NVDA
|
+$114M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$106M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$410M |
| 2 |
Royal Bank of Canada
RY
|
+$394M |
| 3 |
TC Energy
TRP
|
+$374M |
| 4 |
Tesla
TSLA
|
+$198M |
| 5 |
Pembina Pipeline
PBA
|
+$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Icon
ICLR
$13.1B
| $520K | ﹤0.01% |
1,809
+112
| +7% | +$32.2K |
|
902
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $519K | ﹤0.01% |
32,100
-4,700
| -13% | -$76K |
|
903
Genuine Parts
GPC
$19.3B
| $515K | ﹤0.01% |
3,687
-3,039
| -45% | -$424K |
|
904
NovaGold Resources
NG
$2.71B
| $515K | ﹤0.01% |
125,506
+2,880
| +2% | +$11.8K |
|
|
TGB
905
Taseko Mines
TGB
$1.08B
| $514K | ﹤0.01% |
202,355
-42,041
| -17% | -$107K |
|
|
ARMN
906
Aris Mining
ARMN
$1.94B
| $512K | ﹤0.01% |
110,527
+39,027
| +55% | +$181K |
|
|
AMDS
907
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
| $511K | ﹤0.01% |
+42,412
| New | +$511K |
|
908
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $509K | ﹤0.01% |
39,482
-2,140
| -5% | -$27.6K |
|
909
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.43M
| $506K | ﹤0.01% |
+36,685
| New | +$506K |
|
910
Trimble
TRMB
$19.1B
| $506K | ﹤0.01% |
8,154
-278
| -3% | -$17.3K |
|
911
West Pharmaceutical
WST
$18.2B
| $505K | ﹤0.01% |
1,684
+340
| +25% | +$102K |
|
912
Gray Television
GTN
$576M
| $503K | ﹤0.01% |
93,851
+15,306
| +19% | +$82K |
|
913
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $503K | ﹤0.01% |
21,465
| – | – |
|
914
American Homes 4 Rent
AMH
$12.7B
| $499K | ﹤0.01% |
13,000
| – | – |
|
915
Denison Mines
DNN
$2.2B
| $498K | ﹤0.01% |
273,421
+24,504
| +10% | +$44.6K |
|
916
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.84M
| $498K | ﹤0.01% |
36,825
-191
| -0.5% | -$2.58K |
|
917
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.9M
| $498K | ﹤0.01% |
67,792
+1,818
| +3% | +$13.4K |
|
918
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $497K | ﹤0.01% |
11,299
-1,286
| -10% | -$56.6K |
|
919
Invesco Preferred ETF
PGX
$3.96B
| $496K | ﹤0.01% |
40,172
+1,295
| +3% | +$16K |
|
920
Packaging Corp of America
PKG
$19.2B
| $495K | ﹤0.01% |
2,297
-244
| -10% | -$52.6K |
|
|
ARTY
921
iShares Future AI & Tech ETF
ARTY
$1.45B
| $493K | ﹤0.01% |
14,395
+3,255
| +29% | +$111K |
|
922
First Solar
FSLR
$21.6B
| $489K | ﹤0.01% |
1,960
+221
| +13% | +$55.1K |
|
923
Lincoln Electric
LECO
$13.3B
| $487K | ﹤0.01% |
2,536
-18
| -0.7% | -$3.46K |
|
924
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $487K | ﹤0.01% |
10,315
+785
| +8% | +$37.1K |
|
925
Cboe Global Markets
CBOE
$24.6B
| $485K | ﹤0.01% |
2,369
+35
| +1% | +$7.17K |
|