CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Autohome
ATHM
$3.39B
| $212K | ﹤0.01% |
7,000
-16
| -0.2% | -$485 |
|
1052
DraftKings
DKNG
$23.1B
| $212K | ﹤0.01% |
7,185
-18,549
| -72% | -$547K |
|
1053
Vanguard Real Estate ETF
VNQ
$34.7B
| $212K | ﹤0.01% |
2,803
-266
| -9% | -$20.1K |
|
1054
BorgWarner
BWA
$9.53B
| $211K | ﹤0.01% |
5,222
-1,333
| -20% | -$53.9K |
|
1055
Beam Therapeutics
BEAM
$2.11B
| $210K | ﹤0.01% |
+8,721
| New | +$210K |
|
1056
eXp World Holdings
EXPI
$1.76B
| $210K | ﹤0.01% |
12,907
| – | – |
|
1057
Omega Healthcare
OHI
$12.7B
| $210K | ﹤0.01% |
+6,346
| New | +$210K |
|
1058
Snap
SNAP
$12.4B
| $210K | ﹤0.01% |
23,521
-6,613
| -22% | -$59K |
|
1059
Sonos
SONO
$1.78B
| $210K | ﹤0.01% |
16,285
-8,080
| -33% | -$104K |
|
1060
Abercrombie & Fitch
ANF
$4.49B
| $209K | ﹤0.01% |
3,716
-4,157
| -53% | -$234K |
|
1061
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $209K | ﹤0.01% |
3,287
-496
| -13% | -$31.5K |
|
1062
Equitable Holdings
EQH
$16B
| $205K | ﹤0.01% |
7,219
-376
| -5% | -$10.7K |
|
1063
FLEX LNG
FLNG
$1.4B
| $205K | ﹤0.01% |
6,856
-77
| -1% | -$2.3K |
|
1064
Warner Bros
WBD
$30B
| $204K | ﹤0.01% |
18,796
-977
| -5% | -$10.6K |
|
1065
Check Point Software Technologies
CHKP
$20.7B
| $203K | ﹤0.01% |
+1,526
| New | +$203K |
|
1066
Hecla Mining
HL
$6.04B
| $203K | ﹤0.01% |
51,793
+8,598
| +20% | +$33.7K |
|
1067
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $202K | ﹤0.01% |
10,750
-1,275
| -11% | -$24K |
|
1068
Galicia Financial Group
GGAL
$6.44B
| $202K | ﹤0.01% |
15,444
| – | – |
|
|
PACW
1069
DELISTED
PacWest Bancorp
PACW
| $202K | ﹤0.01% |
25,565
| – | – |
|
1070
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $201K | ﹤0.01% |
10,750
+225
| +2% | +$4.21K |
|
1071
G-III Apparel Group
GIII
$1.12B
| $201K | ﹤0.01% |
+8,046
| New | +$201K |
|
1072
Astrana Health
ASTH
$1.37B
| $201K | ﹤0.01% |
+6,520
| New | +$201K |
|
1073
Banco Macro
BMA
$3.77B
| $200K | ﹤0.01% |
10,140
-3,095
| -23% | -$61K |
|
1074
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $200K | ﹤0.01% |
10,092
-260,877
| -96% | -$5.17M |
|
1075
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $200K | ﹤0.01% |
+4,850
| New | +$200K |
|