CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.98%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$26.9B
AUM Growth
+$2.25B
(+9.1%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
1,109
New
170
Increased
442
Reduced
356
Closed
119
Top Buys
| 1 |
Apple
AAPL
|
$222M |
| 2 |
Fortis
FTS
|
$222M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 4 |
Canadian National Railway
CNI
|
$125M |
| 5 |
Microsoft
MSFT
|
$120M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$184M |
| 2 |
Toronto Dominion Bank
TD
|
$158M |
| 3 |
Scotiabank
BNS
|
$78.6M |
| 4 |
United Rentals
URI
|
$41.1M |
| 5 |
Suncor Energy
SU
|
$38.6M |
Sector Composition
| 1 | Financials | 54.07% |
| 2 | Energy | 13.09% |
| 3 | Communication Services | 6.89% |
| 4 | Industrials | 6.13% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
InterContinental Hotels
IHG
$18.7B
| $209K | ﹤0.01% |
4,288
-2,356
| -35% | -$115K |
|
927
Jack in the Box
JACK
$383M
| $208K | ﹤0.01% |
+1,866
| New | +$208K |
|
928
Century Aluminum
CENX
$2.06B
| $207K | ﹤0.01% |
24,187
| – | – |
|
929
Smith & Nephew
SNN
$16.6B
| $207K | ﹤0.01% |
+6,896
| New | +$207K |
|
|
TGB
930
Taseko Mines
TGB
$1.07B
| $207K | ﹤0.01% |
242,479
-18,996
| -7% | -$16.2K |
|
931
Amkor Technology
AMKR
$6.05B
| $206K | ﹤0.01% |
19,563
+2,335
| +14% | +$24.6K |
|
932
iShares Morningstar Small-Cap Growth ETF
ISCG
$723M
| $206K | ﹤0.01% |
8,550
| – | – |
|
933
Weyerhaeuser
WY
$18.8B
| $205K | ﹤0.01% |
6,815
+11
| +0.2% | +$331 |
|
934
Vail Resorts
MTN
$5.85B
| $203K | ﹤0.01% |
+1,260
| New | +$203K |
|
935
New Mountain Finance
NMFC
$1.13B
| $203K | ﹤0.01% |
14,413
-6,029
| -29% | -$84.9K |
|
936
Nu Skin
NUS
$561M
| $203K | ﹤0.01% |
4,259
| – | – |
|
|
NBIS
937
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $203K | ﹤0.01% |
10,100
| – | – |
|
938
Fortuna Silver Mines
FSM
$2.36B
| $202K | ﹤0.01% |
35,710
-125,192
| -78% | -$708K |
|
939
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $202K | ﹤0.01% |
1,847
+17
| +0.9% | +$1.86K |
|
940
Arista Networks
ANET
$180B
| $201K | ﹤0.01% |
+33,296
| New | +$201K |
|
941
AutoZone
AZO
$70.4B
| $201K | ﹤0.01% |
+255
| New | +$201K |
|
942
Arch Capital
ACGL
$34.1B
| $200K | ﹤0.01% |
+6,957
| New | +$200K |
|
943
Ericsson
ERIC
$26.6B
| $198K | ﹤0.01% |
33,926
+9,017
| +36% | +$52.6K |
|
944
BlackRock TCP Capital
TCPC
$614M
| $197K | ﹤0.01% |
11,646
-4,840
| -29% | -$81.9K |
|
|
AVP
945
DELISTED
Avon Products, Inc.
AVP
| $197K | ﹤0.01% |
39,169
| – | – |
|
|
RENX
946
DELISTED
RELX N.V.
RENX
| $197K | ﹤0.01% |
+11,741
| New | +$197K |
|
947
Howmet Aerospace
HWM
$71.3B
| $195K | ﹤0.01% |
+13,747
| New | +$195K |
|
|
CBD
948
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $190K | ﹤0.01% |
11,469
| – | – |
|
949
Global X Uranium ETF
URA
$4.15B
| $189K | ﹤0.01% |
+14,699
| New | +$189K |
|
950
CEMIG Preferred Shares
CIG
$5.84B
| $187K | ﹤0.01% |
160,532
+74,017
| +86% | +$86.2K |
|