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 | |
|---|---|---|---|---|---|---|
1051
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $269K | ﹤0.01% |
5,530
| – | – |
|
1052
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $267K | ﹤0.01% |
+6,383
| New | +$267K |
|
1053
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $266K | ﹤0.01% |
4,595
-27,269
| -86% | -$1.58M |
|
1054
Encore Capital Group
ECPG
$1.02B
| $265K | ﹤0.01% |
6,352
+162
| +3% | +$6.76K |
|
1055
RxSight
RXST
$364M
| $265K | ﹤0.01% |
4,405
+245
| +6% | +$14.7K |
|
1056
Astrana Health
ASTH
$1.37B
| $264K | ﹤0.01% |
6,520
| – | – |
|
1057
Nu Holdings
NU
$71.2B
| $263K | ﹤0.01% |
+20,376
| New | +$263K |
|
1058
Banco Macro
BMA
$3.77B
| $261K | ﹤0.01% |
4,708
-1,105
| -19% | -$61.3K |
|
1059
Kaiser Aluminum
KALU
$1.25B
| $261K | ﹤0.01% |
+2,973
| New | +$261K |
|
1060
GoDaddy
GDDY
$20.1B
| $260K | ﹤0.01% |
1,863
-100
| -5% | -$14K |
|
1061
Hubbell
HUBB
$23.2B
| $259K | ﹤0.01% |
710
+80
| +13% | +$29.2K |
|
1062
Floor & Decor
FND
$9.42B
| $258K | ﹤0.01% |
2,593
-841
| -24% | -$83.7K |
|
1063
Tapestry
TPR
$21.7B
| $257K | ﹤0.01% |
6,004
| – | – |
|
1064
Check Point Software Technologies
CHKP
$20.7B
| $256K | ﹤0.01% |
1,553
+4
| +0.3% | +$659 |
|
1065
VanEck Biotech ETF
BBH
$356M
| $255K | ﹤0.01% |
1,514
-5
| -0.3% | -$842 |
|
1066
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $255K | ﹤0.01% |
6,573
-1,038
| -14% | -$40.3K |
|
1067
Fidelity High Yield Factor ETF
FDHY
$419M
| $252K | ﹤0.01% |
5,275
+410
| +8% | +$19.6K |
|
1068
Galicia Financial Group
GGAL
$6.44B
| $252K | ﹤0.01% |
8,260
-2,144
| -21% | -$65.4K |
|
1069
iShares Global Consumer Staples ETF
KXI
$862M
| $251K | ﹤0.01% |
4,182
-534
| -11% | -$32.1K |
|
1070
Parsons
PSN
$8.08B
| $251K | ﹤0.01% |
3,065
+85
| +3% | +$6.96K |
|
1071
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $251K | ﹤0.01% |
3,869
-5
| -0.1% | -$324 |
|
1072
AES
AES
$9.21B
| $245K | ﹤0.01% |
13,923
-604
| -4% | -$10.6K |
|
1073
Murphy USA
MUSA
$7.47B
| $244K | ﹤0.01% |
+519
| New | +$244K |
|
1074
Euronet Worldwide
EEFT
$3.74B
| $243K | ﹤0.01% |
2,348
-43
| -2% | -$4.45K |
|
1075
Mueller Water Products
MWA
$4.19B
| $243K | ﹤0.01% |
+13,554
| New | +$243K |
|