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 | |
|---|---|---|---|---|---|---|
951
Masco
MAS
$15.9B
| $450K | ﹤0.01% |
5,358
-231
| -4% | -$19.4K |
|
952
ESSA Pharma
EPIX
$11.4M
| $446K | ﹤0.01% |
73,587
-6,670
| -8% | -$40.4K |
|
953
Nasdaq
NDAQ
$54.4B
| $442K | ﹤0.01% |
6,060
+2,453
| +68% | +$179K |
|
|
ORLA
954
Orla Mining
ORLA
$3.78B
| $442K | ﹤0.01% |
109,994
+2,455
| +2% | +$9.87K |
|
955
Hubbell
HUBB
$23.2B
| $439K | ﹤0.01% |
1,025
+315
| +44% | +$135K |
|
956
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $438K | ﹤0.01% |
3,474
+295
| +9% | +$37.2K |
|
957
Whirlpool
WHR
$5.34B
| $437K | ﹤0.01% |
4,082
+181
| +5% | +$19.4K |
|
958
ICICI Bank
IBN
$114B
| $433K | ﹤0.01% |
14,497
+3,943
| +37% | +$118K |
|
959
Harley-Davidson
HOG
$3.77B
| $432K | ﹤0.01% |
11,216
-1,195
| -10% | -$46K |
|
960
BorgWarner
BWA
$9.61B
| $427K | ﹤0.01% |
11,762
+288
| +3% | +$10.5K |
|
961
iShares Global Infrastructure ETF
IGF
$8B
| $427K | ﹤0.01% |
7,839
+780
| +11% | +$42.5K |
|
962
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $427K | ﹤0.01% |
2,104
+100
| +5% | +$20.3K |
|
963
Bread Financial
BFH
$3.06B
| $425K | ﹤0.01% |
8,934
+215
| +2% | +$10.2K |
|
964
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $425K | ﹤0.01% |
10,700
| – | – |
|
965
Tapestry
TPR
$21.8B
| $423K | ﹤0.01% |
9,005
+3,001
| +50% | +$141K |
|
|
KREF
966
KKR Real Estate Finance Trust
KREF
$646M
| $422K | ﹤0.01% |
34,150
-47,220
| -58% | -$584K |
|
967
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $418K | ﹤0.01% |
5,447
-93
| -2% | -$7.14K |
|
968
HCI Group
HCI
$2.27B
| $418K | ﹤0.01% |
3,901
+1,274
| +48% | +$137K |
|
969
Starwood Property Trust
STWD
$7.53B
| $418K | ﹤0.01% |
20,534
-4,233
| -17% | -$86.2K |
|
970
Zebra Technologies
ZBRA
$16B
| $416K | ﹤0.01% |
1,124
-25
| -2% | -$9.25K |
|
971
Liberty Media Series A
FWONA
$23.1B
| $415K | ﹤0.01% |
5,808
+383
| +7% | +$27.4K |
|
972
AGCO
AGCO
$8.23B
| $414K | ﹤0.01% |
4,233
-30
| -0.7% | -$2.93K |
|
973
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $414K | ﹤0.01% |
1,287
-409
| -24% | -$132K |
|
974
Ferguson
FERG
$47.7B
| $413K | ﹤0.01% |
2,079
-14,805
| -88% | -$2.94M |
|
975
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $413K | ﹤0.01% |
13,005
+1,130
| +10% | +$35.9K |
|