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 | |
|---|---|---|---|---|---|---|
1051
LendingClub
LC
$1.87B
| $296K | ﹤0.01% |
+25,912
| New | +$296K |
|
1052
Sunrun
RUN
$3.64B
| $296K | ﹤0.01% |
16,370
-1,398
| -8% | -$25.3K |
|
1053
Clorox
CLX
$15.3B
| $295K | ﹤0.01% |
1,811
-2,558
| -59% | -$417K |
|
1054
Strategic Education
STRA
$1.96B
| $295K | ﹤0.01% |
3,189
| – | – |
|
1055
Vontier
VNT
$6.24B
| $293K | ﹤0.01% |
8,697
+354
| +4% | +$11.9K |
|
|
SW
1056
Smurfit Westrock plc
SW
$23.6B
| $291K | ﹤0.01% |
+5,889
| New | +$291K |
|
1057
ARK Genomic Revolution ETF
ARKG
$1.03B
| $290K | ﹤0.01% |
+11,332
| New | +$290K |
|
|
TBIL
1058
US Treasury 3 Month Bill ETF
TBIL
$6B
| $290K | ﹤0.01% |
+5,799
| New | +$290K |
|
1059
Simplify MBS ETF
MTBA
$1.45B
| $289K | ﹤0.01% |
+5,612
| New | +$289K |
|
1060
Oaktree Specialty Lending
OCSL
$1.22B
| $288K | ﹤0.01% |
17,649
-6,295
| -26% | -$103K |
|
1061
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $288K | ﹤0.01% |
5,530
| – | – |
|
1062
Teladoc Health
TDOC
$1.36B
| $288K | ﹤0.01% |
31,409
-782
| -2% | -$7.17K |
|
1063
Unity
U
$19.1B
| $288K | ﹤0.01% |
12,727
+1,998
| +19% | +$45.2K |
|
1064
Under Armour Class C
UA
$2.09B
| $286K | ﹤0.01% |
34,241
| – | – |
|
|
MRO
1065
DELISTED
Marathon Oil Corporation
MRO
| $286K | ﹤0.01% |
10,742
-285,429
| -96% | -$7.6M |
|
1066
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $285K | ﹤0.01% |
4,570
-25
| -0.5% | -$1.56K |
|
1067
Gold Fields
GFI
$31.9B
| $283K | ﹤0.01% |
18,408
-3,309
| -15% | -$50.9K |
|
|
FL
1068
DELISTED
Foot Locker
FL
| $281K | ﹤0.01% |
10,891
-2,900
| -21% | -$74.8K |
|
1069
Organon & Co
OGN
$2.72B
| $277K | ﹤0.01% |
14,478
+418
| +3% | +$8K |
|
1070
Hawkins
HWKN
$3.6B
| $276K | ﹤0.01% |
+2,168
| New | +$276K |
|
1071
iShares Europe ETF
IEV
$2.33B
| $276K | ﹤0.01% |
+4,737
| New | +$276K |
|
1072
AES
AES
$9.06B
| $275K | ﹤0.01% |
13,727
-196
| -1% | -$3.93K |
|
1073
First Trust Cloud Computing ETF
SKYY
$3.16B
| $274K | ﹤0.01% |
2,680
-26,504
| -91% | -$2.71M |
|
1074
Galicia Financial Group
GGAL
$5.08B
| $273K | ﹤0.01% |
6,481
-1,779
| -22% | -$74.9K |
|
1075
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $272K | ﹤0.01% |
5,315
+845
| +19% | +$43.2K |
|