CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
-$939M
(-2.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$166M |
| 3 |
Honeywell
HON
|
$148M |
| 4 |
Telus
TU
|
$146M |
| 5 |
Scotiabank
BNS
|
$128M |
Top Sells
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.11% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEEZ
901
Honeytree US Equity ETF
BEEZ
$8.36M
| $647K | ﹤0.01% |
20,710
| – | – |
|
902
Enovis
ENOV
$1.84B
| $645K | ﹤0.01% |
+14,704
| New | +$645K |
|
903
St. Joe Company
JOE
$2.96B
| $640K | ﹤0.01% |
14,251
-5,560
| -28% | -$250K |
|
904
DexCom
DXCM
$31.6B
| $636K | ﹤0.01% |
8,173
-1,131
| -12% | -$88K |
|
|
ORLA
905
Orla Mining
ORLA
$3.82B
| $633K | ﹤0.01% |
114,330
+4,336
| +4% | +$24K |
|
906
iShares Europe ETF
IEV
$2.32B
| $628K | ﹤0.01% |
12,060
+7,323
| +155% | +$381K |
|
907
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $628K | ﹤0.01% |
15,944
-488
| -3% | -$19.2K |
|
908
Travelers Companies
TRV
$62B
| $628K | ﹤0.01% |
2,606
-126,269
| -98% | -$30.4M |
|
909
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $625K | ﹤0.01% |
10,562
| – | – |
|
910
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $622K | ﹤0.01% |
6,215
-455
| -7% | -$45.5K |
|
911
Factset
FDS
$14B
| $621K | ﹤0.01% |
1,293
-75
| -5% | -$36K |
|
912
A.O. Smith
AOS
$10.3B
| $616K | ﹤0.01% |
9,036
+3,705
| +69% | +$253K |
|
913
Snap
SNAP
$12.4B
| $610K | ﹤0.01% |
56,618
-13,124
| -19% | -$141K |
|
914
GigaCloud Technology
GCT
$1.02B
| $608K | ﹤0.01% |
32,843
-327
| -1% | -$6.05K |
|
915
Diamondback Energy
FANG
$40.2B
| $601K | ﹤0.01% |
3,669
-13,140
| -78% | -$2.15M |
|
916
Infosys
INFY
$67.9B
| $601K | ﹤0.01% |
27,417
-4,233
| -13% | -$92.8K |
|
917
Ciena
CIEN
$16.5B
| $598K | ﹤0.01% |
7,055
-400
| -5% | -$33.9K |
|
918
SoundHound AI
SOUN
$5.81B
| $595K | ﹤0.01% |
+29,993
| New | +$595K |
|
919
Rivian
RIVN
$17.2B
| $593K | ﹤0.01% |
44,561
+8,269
| +23% | +$110K |
|
|
LAR
920
Lithium Argentina AG
LAR
$573M
| $592K | ﹤0.01% |
225,899
+38,619
| +21% | +$101K |
|
921
Invesco NASDAQ Internet ETF
PNQI
$806M
| $590K | ﹤0.01% |
12,645
-130
| -1% | -$6.07K |
|
922
Enphase Energy
ENPH
$5.18B
| $589K | ﹤0.01% |
8,570
+5,563
| +185% | +$382K |
|
923
Coherent
COHR
$15.2B
| $588K | ﹤0.01% |
6,203
+18
| +0.3% | +$1.71K |
|
|
OPPJ
924
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $588K | ﹤0.01% |
17,015
-1,140
| -6% | -$39.4K |
|
925
Ferguson
FERG
$47.8B
| $586K | ﹤0.01% |
3,377
+1,298
| +62% | +$225K |
|