CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
(+3.3%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $362K | ﹤0.01% |
+5,027
| New | +$362K |
|
|
BBBY
977
Bed Bath & Beyond, Inc.
BBBY
$567M
| $361K | ﹤0.01% |
27,585
+14,714
| +114% | +$193K |
|
978
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $361K | ﹤0.01% |
+11,875
| New | +$361K |
|
979
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $361K | ﹤0.01% |
7,942
| – | – |
|
980
AvalonBay Communities
AVB
$27.8B
| $358K | ﹤0.01% |
+1,730
| New | +$358K |
|
981
Zebra Technologies
ZBRA
$16B
| $355K | ﹤0.01% |
1,149
| – | – |
|
982
Ero Copper
ERO
$1.55B
| $354K | ﹤0.01% |
16,551
+4,058
| +32% | +$86.8K |
|
983
Strategic Education
STRA
$1.96B
| $353K | ﹤0.01% |
3,189
| – | – |
|
984
CarGurus
CARG
$3.59B
| $352K | ﹤0.01% |
13,450
-17,785
| -57% | -$465K |
|
985
Synchrony
SYF
$28.1B
| $351K | ﹤0.01% |
+7,444
| New | +$351K |
|
986
Ciena
CIEN
$16.5B
| $350K | ﹤0.01% |
7,271
-384
| -5% | -$18.5K |
|
987
Expeditors International
EXPD
$16.4B
| $350K | ﹤0.01% |
2,806
+766
| +38% | +$95.5K |
|
988
Janus Henderson
JHG
$6.91B
| $350K | ﹤0.01% |
10,368
+107
| +1% | +$3.61K |
|
989
ProShares UltraPro QQQ
TQQQ
$26.7B
| $349K | ﹤0.01% |
4,730
| – | – |
|
990
Essex Property Trust
ESS
$17.3B
| $348K | ﹤0.01% |
+1,280
| New | +$348K |
|
991
Fennec Pharmaceuticals
FENC
$250M
| $348K | ﹤0.01% |
56,885
-13,180
| -19% | -$80.6K |
|
992
Liberty Media Series A
FWONA
$22.6B
| $348K | ﹤0.01% |
5,425
+532
| +11% | +$34.1K |
|
993
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $347K | ﹤0.01% |
17,400
+500
| +3% | +$9.97K |
|
994
Banco Santander
SAN
$141B
| $347K | ﹤0.01% |
+75,010
| New | +$347K |
|
995
MP Materials
MP
$11.2B
| $346K | ﹤0.01% |
27,160
-1,862
| -6% | -$23.7K |
|
|
CNR
996
Core Natural Resources, Inc.
CNR
$3.89B
| $346K | ﹤0.01% |
3,393
-368
| -10% | -$37.5K |
|
997
Foot Locker
FL
$2.29B
| $344K | ﹤0.01% |
13,791
+500
| +4% | +$12.5K |
|
998
MGM Resorts International
MGM
$9.98B
| $344K | ﹤0.01% |
7,745
-2,010
| -21% | -$89.3K |
|
999
iShares Global Infrastructure ETF
IGF
$7.99B
| $338K | ﹤0.01% |
7,059
-137
| -2% | -$6.56K |
|
|
GAP
1000
The Gap, Inc.
GAP
$8.83B
| $337K | ﹤0.01% |
14,099
-781
| -5% | -$18.7K |
|