CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
-$939M
(-2.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
$166M |
| 3 |
Honeywell
HON
|
$148M |
| 4 |
Telus
TU
|
$146M |
| 5 |
Scotiabank
BNS
|
$128M |
Top Sells
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.11% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CoStar Group
CSGP
$37.9B
| $379K | ﹤0.01% |
+5,300
| New | +$379K |
|
1027
Gabelli Equity Trust
GAB
$1.89B
| $379K | ﹤0.01% |
70,484
+5,330
| +8% | +$28.7K |
|
1028
Brown-Forman Class B
BF.B
$13.7B
| $378K | ﹤0.01% |
+9,946
| New | +$378K |
|
1029
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $378K | ﹤0.01% |
5,342
-105
| -2% | -$7.43K |
|
1030
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $374K | ﹤0.01% |
+4,893
| New | +$374K |
|
1031
Equitable Holdings
EQH
$16B
| $367K | ﹤0.01% |
7,778
+1,634
| +27% | +$77.1K |
|
1032
NovaGold Resources
NG
$2.75B
| $367K | ﹤0.01% |
110,233
-15,273
| -12% | -$50.8K |
|
1033
Sensata Technologies
ST
$4.66B
| $366K | ﹤0.01% |
13,357
+5,775
| +76% | +$158K |
|
1034
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $364K | ﹤0.01% |
12,840
-165
| -1% | -$4.68K |
|
1035
JD.com
JD
$44.6B
| $364K | ﹤0.01% |
+10,488
| New | +$364K |
|
1036
VanEck Oil Services ETF
OIH
$880M
| $364K | ﹤0.01% |
1,342
-3,581
| -73% | -$971K |
|
1037
Leonardo DRS
DRS
$11B
| $363K | ﹤0.01% |
11,221
+3,570
| +47% | +$115K |
|
1038
Victoria's Secret
VSCO
$2.1B
| $362K | ﹤0.01% |
8,739
-190
| -2% | -$7.87K |
|
1039
Atkore
ATKR
$1.99B
| $361K | ﹤0.01% |
4,322
-1,027
| -19% | -$85.8K |
|
1040
BioNTech
BNTX
$27B
| $360K | ﹤0.01% |
+3,159
| New | +$360K |
|
|
OKLO
1041
Oklo
OKLO
$10.3B
| $360K | ﹤0.01% |
+16,936
| New | +$360K |
|
|
ARMN
1042
Aris Mining
ARMN
$1.86B
| $359K | ﹤0.01% |
102,344
-8,183
| -7% | -$28.7K |
|
1043
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $358K | ﹤0.01% |
2,996
-136
| -4% | -$16.3K |
|
1044
Starwood Property Trust
STWD
$7.56B
| $358K | ﹤0.01% |
18,888
-1,646
| -8% | -$31.2K |
|
1045
VanEck Pharmaceutical ETF
PPH
$622M
| $354K | ﹤0.01% |
4,098
-19,007
| -82% | -$1.64M |
|
1046
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $351K | ﹤0.01% |
+1,970
| New | +$351K |
|
1047
First Majestic Silver
AG
$4.47B
| $350K | ﹤0.01% |
63,735
+32,591
| +105% | +$179K |
|
1048
AGCO
AGCO
$8.28B
| $350K | ﹤0.01% |
3,740
-493
| -12% | -$46.1K |
|
1049
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $350K | ﹤0.01% |
17,400
| – | – |
|
1050
Pilgrim's Pride
PPC
$10.5B
| $350K | ﹤0.01% |
7,718
+368
| +5% | +$16.7K |
|