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 | |
|---|---|---|---|---|---|---|
|
GARP
926
iShares MSCI USA Quality GARP ETF
GARP
$662M
| $585K | ﹤0.01% |
+10,404
| New | +$585K |
|
927
Toro Company
TTC
$7.99B
| $581K | ﹤0.01% |
7,248
+786
| +12% | +$63K |
|
928
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $577K | ﹤0.01% |
11,975
+1,660
| +16% | +$80K |
|
929
Trimble
TRMB
$19.2B
| $577K | ﹤0.01% |
8,172
+18
| +0.2% | +$1.27K |
|
930
Align Technology
ALGN
$10.1B
| $565K | ﹤0.01% |
+2,708
| New | +$565K |
|
931
Crane Co
CR
$10.6B
| $563K | ﹤0.01% |
3,712
+31
| +0.8% | +$4.7K |
|
932
JELD-WEN Holding
JELD
$577M
| $554K | ﹤0.01% |
67,598
+152
| +0.2% | +$1.25K |
|
933
Jacobs Solutions
J
$17.4B
| $552K | ﹤0.01% |
4,174
+99
| +2% | +$13.1K |
|
934
Bread Financial
BFH
$3.09B
| $550K | ﹤0.01% |
9,000
+66
| +0.7% | +$4.03K |
|
|
IFN
935
India Fund
IFN
$598M
| $547K | ﹤0.01% |
34,704
+1,952
| +6% | +$30.8K |
|
936
Timken Company
TKR
$5.42B
| $546K | ﹤0.01% |
+7,656
| New | +$546K |
|
937
-1x Short VIX Futures ETF
SVIX
$183M
| $542K | ﹤0.01% |
+21,379
| New | +$542K |
|
938
PENN Entertainment
PENN
$2.99B
| $541K | ﹤0.01% |
27,295
-12,924
| -32% | -$256K |
|
939
Floor & Decor
FND
$9.42B
| $538K | ﹤0.01% |
5,393
+2,811
| +109% | +$280K |
|
940
PACCAR
PCAR
$52B
| $538K | ﹤0.01% |
5,174
-1,487
| -22% | -$155K |
|
941
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $537K | ﹤0.01% |
26,231
+1,855
| +8% | +$38K |
|
942
iShares Biotechnology ETF
IBB
$5.8B
| $536K | ﹤0.01% |
4,054
+36
| +0.9% | +$4.76K |
|
943
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $535K | ﹤0.01% |
5,594
-160
| -3% | -$15.3K |
|
944
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $533K | ﹤0.01% |
4,137
| – | – |
|
945
Liberty Media Series A
FWONA
$22.6B
| $533K | ﹤0.01% |
6,343
+535
| +9% | +$45K |
|
946
Franklin FTSE Europe ETF
FLEE
$116M
| $532K | ﹤0.01% |
19,193
-107
| -0.6% | -$2.97K |
|
947
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $527K | ﹤0.01% |
25,500
-9,775
| -28% | -$202K |
|
948
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $526K | ﹤0.01% |
8,661
-25
| -0.3% | -$1.52K |
|
949
Fidelity High Yield Factor ETF
FDHY
$419M
| $524K | ﹤0.01% |
10,850
+1,215
| +13% | +$58.7K |
|
950
Keysight
KEYS
$28.9B
| $520K | ﹤0.01% |
3,235
-1,971
| -38% | -$317K |
|