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 | |
|---|---|---|---|---|---|---|
1026
ICICI Bank
IBN
$113B
| $304K | ﹤0.01% |
+10,554
| New | +$304K |
|
1027
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $304K | ﹤0.01% |
2,170
-150
| -6% | -$21K |
|
1028
CACI
CACI
$10.4B
| $303K | ﹤0.01% |
704
+118
| +20% | +$50.8K |
|
1029
Alexandria Real Estate Equities
ARE
$14.5B
| $302K | ﹤0.01% |
+2,580
| New | +$302K |
|
1030
Gabelli Equity Trust
GAB
$1.89B
| $302K | ﹤0.01% |
58,012
+25,843
| +80% | +$135K |
|
1031
Ryder
R
$7.64B
| $299K | ﹤0.01% |
2,412
-633
| -21% | -$78.5K |
|
1032
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $297K | ﹤0.01% |
16,335
+5,500
| +51% | +$100K |
|
1033
Sanmina
SANM
$6.44B
| $296K | ﹤0.01% |
4,467
+3
| +0.1% | +$199 |
|
1034
Organon & Co
OGN
$2.7B
| $291K | ﹤0.01% |
14,060
-956
| -6% | -$19.8K |
|
1035
Freshpet
FRPT
$2.7B
| $285K | ﹤0.01% |
+2,199
| New | +$285K |
|
1036
Grayscale Bitcoin Trust
GBTC
$44.8B
| $285K | ﹤0.01% |
5,918
-3,055
| -34% | -$147K |
|
1037
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $285K | ﹤0.01% |
7,991
| – | – |
|
1038
Terex
TEX
$3.47B
| $285K | ﹤0.01% |
5,199
-108
| -2% | -$5.92K |
|
1039
Equitable Holdings
EQH
$16B
| $284K | ﹤0.01% |
6,943
-9,847
| -59% | -$403K |
|
1040
First Trust Energy AlphaDEX Fund
FXN
$285M
| $284K | ﹤0.01% |
15,606
+668
| +4% | +$12.2K |
|
1041
Boston Beer
SAM
$2.47B
| $284K | ﹤0.01% |
931
+152
| +20% | +$46.4K |
|
1042
iShares International Select Dividend ETF
IDV
$5.74B
| $282K | ﹤0.01% |
10,174
+220
| +2% | +$6.1K |
|
1043
SBA Communications
SBAC
$21.2B
| $279K | ﹤0.01% |
+1,422
| New | +$279K |
|
1044
Mohawk Industries
MHK
$8.65B
| $278K | ﹤0.01% |
2,450
-6,014
| -71% | -$682K |
|
1045
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $278K | ﹤0.01% |
+13,886
| New | +$278K |
|
|
NFGC
1046
New Found Gold
NFGC
$437M
| $277K | ﹤0.01% |
98,158
-219,262
| -69% | -$619K |
|
1047
Ouster
OUST
$1.59B
| $276K | ﹤0.01% |
28,028
-1,900
| -6% | -$18.7K |
|
|
ARMN
1048
Aris Mining
ARMN
$1.86B
| $270K | ﹤0.01% |
71,500
-32,301
| -31% | -$122K |
|
1049
A.O. Smith
AOS
$10.3B
| $269K | ﹤0.01% |
3,292
-315
| -9% | -$25.7K |
|
1050
Nabors Industries
NBR
$560M
| $269K | ﹤0.01% |
3,774
-6,430
| -63% | -$458K |
|