CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+11.92%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$45.2B
AUM Growth
+$1.37B
(+3.1%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
1,397
New
127
Increased
547
Reduced
551
Closed
119
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$497M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$128M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$81.8M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$63.4M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$415M |
| 2 |
Toronto Dominion Bank
TD
|
+$407M |
| 3 |
Bank of Montreal
BMO
|
+$391M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$227M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$216M |
Sector Composition
| 1 | Financials | 32.75% |
| 2 | Technology | 13.8% |
| 3 | Energy | 12.9% |
| 4 | Communication Services | 7.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $499K | ﹤0.01% |
4,596
| – | – |
|
977
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $498K | ﹤0.01% |
5,307
-6,343
| -54% | -$595K |
|
978
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $496K | ﹤0.01% |
25,400
-10,375
| -29% | -$203K |
|
979
Euronet Worldwide
EEFT
$3.71B
| $494K | ﹤0.01% |
4,868
-180
| -4% | -$18.2K |
|
|
IFN
980
India Fund
IFN
$600M
| $491K | ﹤0.01% |
29,723
+291
| +1% | +$4.81K |
|
981
Liberty Media Series C
FWONK
$25.5B
| $491K | ﹤0.01% |
4,701
-417
| -8% | -$43.6K |
|
982
Ciena
CIEN
$16.8B
| $485K | ﹤0.01% |
5,960
-436
| -7% | -$35.5K |
|
983
Sprott Uranium Miners ETF
URNM
$1.74B
| $479K | ﹤0.01% |
+9,989
| New | +$479K |
|
984
Gabelli Equity Trust
GAB
$1.89B
| $474K | ﹤0.01% |
81,459
+3,514
| +5% | +$20.5K |
|
985
Toro Company
TTC
$7.96B
| $473K | ﹤0.01% |
6,694
| – | – |
|
986
Royal Gold
RGLD
$12.3B
| $470K | ﹤0.01% |
+2,643
| New | +$470K |
|
987
American Homes 4 Rent
AMH
$12.9B
| $469K | ﹤0.01% |
13,000
| – | – |
|
988
Lincoln National
LNC
$7.9B
| $469K | ﹤0.01% |
13,549
+1,060
| +8% | +$36.7K |
|
989
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $468K | ﹤0.01% |
8,940
+4,183
| +88% | +$219K |
|
990
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $466K | ﹤0.01% |
6,408
-994
| -13% | -$72.3K |
|
|
DEFT
991
Defi Technologies, Inc.
DEFT
$719M
| $465K | ﹤0.01% |
+160,207
| New | +$465K |
|
992
SoundHound AI
SOUN
$6.23B
| $464K | ﹤0.01% |
43,242
-27,301
| -39% | -$293K |
|
993
Chart Industries
GTLS
$8.98B
| $462K | ﹤0.01% |
+2,808
| New | +$462K |
|
994
NIO
NIO
$13.9B
| $462K | ﹤0.01% |
134,643
+114,913
| +582% | +$394K |
|
|
SNDK
995
Sandisk Corporation Common Stock
SNDK
$10.3B
| $462K | ﹤0.01% |
10,177
+5,024
| +97% | +$228K |
|
996
iShares Global Infrastructure ETF
IGF
$7.98B
| $459K | ﹤0.01% |
7,758
-109
| -1% | -$6.45K |
|
|
OPPJ
997
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
| $458K | ﹤0.01% |
12,540
| – | – |
|
998
Travelers Companies
TRV
$61.8B
| $453K | ﹤0.01% |
1,695
-16,651
| -91% | -$4.45M |
|
999
Denison Mines
DNN
$2.13B
| $453K | ﹤0.01% |
247,675
-158,339
| -39% | -$290K |
|
1000
Brinker International
EAT
$6.97B
| $453K | ﹤0.01% |
2,513
-1,729
| -41% | -$312K |
|