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 | |
|---|---|---|---|---|---|---|
926
AllianceBernstein
AB
$4.19B
| $484K | ﹤0.01% |
+13,878
| New | +$484K |
|
927
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $483K | ﹤0.01% |
24,500
| – | – |
|
928
H&R Block
HRB
$6.72B
| $483K | ﹤0.01% |
7,600
+470
| +7% | +$29.9K |
|
929
NRG Energy
NRG
$31.1B
| $483K | ﹤0.01% |
5,306
-349
| -6% | -$31.8K |
|
930
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $483K | ﹤0.01% |
4,010
+309
| +8% | +$37.2K |
|
931
A.O. Smith
AOS
$10.2B
| $479K | ﹤0.01% |
5,331
+2,039
| +62% | +$183K |
|
932
MGM Resorts International
MGM
$9.86B
| $479K | ﹤0.01% |
12,245
+4,500
| +58% | +$176K |
|
933
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $476K | ﹤0.01% |
20,000
| – | – |
|
934
Fidelity High Yield Factor ETF
FDHY
$424M
| $475K | ﹤0.01% |
9,635
+4,360
| +83% | +$215K |
|
935
MP Materials
MP
$11B
| $475K | ﹤0.01% |
26,933
-227
| -0.8% | -$4K |
|
936
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $475K | ﹤0.01% |
4,596
-150
| -3% | -$15.5K |
|
937
iShares Russell 2000 Value ETF
IWN
$11.9B
| $474K | ﹤0.01% |
2,843
-95
| -3% | -$15.8K |
|
938
TechnipFMC
FTI
$16.8B
| $473K | ﹤0.01% |
18,042
+35
| +0.2% | +$918 |
|
939
NexGen Energy
NXE
$4.58B
| $472K | ﹤0.01% |
72,377
+26,295
| +57% | +$171K |
|
940
Akamai
AKAM
$11.1B
| $469K | ﹤0.01% |
4,646
-7
| -0.2% | -$707 |
|
941
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $468K | ﹤0.01% |
8,857
-4,267
| -33% | -$225K |
|
942
Nucor
NUE
$32.6B
| $463K | ﹤0.01% |
3,081
-21,623
| -88% | -$3.25M |
|
943
Amplify Cybersecurity ETF
HACK
$2.32B
| $460K | ﹤0.01% |
6,741
-256
| -4% | -$17.5K |
|
944
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $460K | ﹤0.01% |
19,925
| – | – |
|
945
TELUS International
TIXT
$1.26B
| $460K | ﹤0.01% |
117,974
-537,247
| -82% | -$2.09M |
|
946
Ciena
CIEN
$18.6B
| $459K | ﹤0.01% |
7,455
+184
| +3% | +$11.3K |
|
947
Euronet Worldwide
EEFT
$3.57B
| $455K | ﹤0.01% |
4,582
+2,234
| +95% | +$222K |
|
948
Atkore
ATKR
$2.02B
| $453K | ﹤0.01% |
5,349
-372
| -7% | -$31.5K |
|
949
Conagra Brands
CAG
$9.18B
| $450K | ﹤0.01% |
13,840
-3,562
| -20% | -$116K |
|
950
Hilton Worldwide
HLT
$64.3B
| $450K | ﹤0.01% |
1,952
+27
| +1% | +$6.22K |
|