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 | |
|---|---|---|---|---|---|---|
1026
Interactive Brokers
IBKR
$27.7B
| $325K | ﹤0.01% |
+9,328
| New | +$325K |
|
1027
iShares International Select Dividend ETF
IDV
$5.78B
| $325K | ﹤0.01% |
10,741
+567
| +6% | +$17.2K |
|
1028
Roku
ROKU
$14.3B
| $323K | ﹤0.01% |
+4,330
| New | +$323K |
|
|
DCBO
1029
Docebo
DCBO
$890M
| $321K | ﹤0.01% |
7,263
-19,739
| -73% | -$872K |
|
1030
Floor & Decor
FND
$9.35B
| $321K | ﹤0.01% |
2,582
-11
| -0.4% | -$1.37K |
|
1031
BlackBerry
BB
$2.23B
| $319K | ﹤0.01% |
121,386
-97,991
| -45% | -$258K |
|
1032
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $319K | ﹤0.01% |
3,814
-879
| -19% | -$73.5K |
|
1033
Parsons
PSN
$7.96B
| $318K | ﹤0.01% |
3,065
| – | – |
|
1034
Maplebear
CART
$12B
| $316K | ﹤0.01% |
7,763
-8,038
| -51% | -$327K |
|
1035
Grayscale Bitcoin Trust
GBTC
$44.6B
| $312K | ﹤0.01% |
6,171
+253
| +4% | +$12.8K |
|
1036
Southern Copper
SCCO
$81.1B
| $309K | ﹤0.01% |
2,764
-12,684
| -82% | -$1.42M |
|
1037
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $307K | ﹤0.01% |
16,335
| – | – |
|
1038
Encore Capital Group
ECPG
$1.01B
| $306K | ﹤0.01% |
6,477
+125
| +2% | +$5.91K |
|
1039
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | ﹤0.01% |
1,610
-1,238
| -43% | -$235K |
|
1040
Vail Resorts
MTN
$5.48B
| $306K | ﹤0.01% |
1,753
-16
| -0.9% | -$2.79K |
|
1041
Vanguard Real Estate ETF
VNQ
$34.4B
| $304K | ﹤0.01% |
+3,124
| New | +$304K |
|
1042
Hormel Foods
HRL
$14B
| $303K | ﹤0.01% |
9,570
-4,948
| -34% | -$157K |
|
1043
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $303K | ﹤0.01% |
7,991
| – | – |
|
1044
Super Micro Computer
SMCI
$25.5B
| $301K | ﹤0.01% |
72,250
-156,810
| -68% | -$653K |
|
1045
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $300K | ﹤0.01% |
+8,695
| New | +$300K |
|
1046
Banco Macro
BMA
$2.82B
| $299K | ﹤0.01% |
4,708
| – | – |
|
1047
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $298K | ﹤0.01% |
9,811
+1,339
| +16% | +$40.7K |
|
1048
Tetra Tech
TTEK
$9.22B
| $298K | ﹤0.01% |
+6,320
| New | +$298K |
|
1049
iShares MSCI Malaysia ETF
EWM
$242M
| $296K | ﹤0.01% |
+10,947
| New | +$296K |
|
1050
Hovnanian Enterprises
HOV
$868M
| $296K | ﹤0.01% |
+1,447
| New | +$296K |
|