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 | |
|---|---|---|---|---|---|---|
1051
State Street
STT
$32B
| $350K | ﹤0.01% |
3,570
-54,461
| -94% | -$5.34M |
|
1052
Veralto
VLTO
$26.2B
| $348K | ﹤0.01% |
3,415
-62
| -2% | -$6.32K |
|
1053
Enovix
ENVX
$1.81B
| $345K | ﹤0.01% |
36,263
+15,503
| +75% | +$147K |
|
1054
CRISPR Therapeutics
CRSP
$4.99B
| $343K | ﹤0.01% |
8,726
-2,638
| -23% | -$104K |
|
1055
Boston Beer
SAM
$2.47B
| $343K | ﹤0.01% |
1,142
+222
| +24% | +$66.7K |
|
1056
Brinker International
EAT
$7.04B
| $339K | ﹤0.01% |
+2,564
| New | +$339K |
|
1057
Hubbell
HUBB
$23.2B
| $338K | ﹤0.01% |
806
-219
| -21% | -$91.8K |
|
1058
Raymond James Financial
RJF
$33B
| $337K | ﹤0.01% |
2,172
-2,426
| -53% | -$376K |
|
1059
CarGurus
CARG
$3.59B
| $335K | ﹤0.01% |
9,180
-4,282
| -32% | -$156K |
|
1060
Vail Resorts
MTN
$5.87B
| $331K | ﹤0.01% |
1,768
+15
| +0.9% | +$2.81K |
|
1061
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $328K | ﹤0.01% |
8,109
-3,190
| -28% | -$129K |
|
1062
NRG Energy
NRG
$28.6B
| $326K | ﹤0.01% |
3,618
-1,688
| -32% | -$152K |
|
1063
Maplebear
CART
$11.9B
| $325K | ﹤0.01% |
7,844
+81
| +1% | +$3.36K |
|
1064
Weibo
WB
$2.87B
| $325K | ﹤0.01% |
+34,013
| New | +$325K |
|
1065
SS&C Technologies
SSNC
$21.7B
| $324K | ﹤0.01% |
4,275
-2,906
| -40% | -$220K |
|
1066
Quantum Computing Inc
QUBT
$2.42B
| $322K | ﹤0.01% |
+19,476
| New | +$322K |
|
|
GOOS
1067
Canada Goose Holdings
GOOS
$1.3B
| $321K | ﹤0.01% |
31,923
-17,029
| -35% | -$171K |
|
1068
Under Armour Class C
UA
$2.13B
| $321K | ﹤0.01% |
43,004
+8,763
| +26% | +$65.4K |
|
1069
Clorox
CLX
$15.5B
| $320K | ﹤0.01% |
1,971
+160
| +9% | +$26K |
|
|
TGB
1070
Taseko Mines
TGB
$1.05B
| $320K | ﹤0.01% |
164,405
-37,950
| -19% | -$73.9K |
|
1071
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $318K | ﹤0.01% |
17,215
-199,287
| -92% | -$3.68M |
|
1072
AngloGold Ashanti
AU
$30.2B
| $315K | ﹤0.01% |
+13,631
| New | +$315K |
|
1073
First Trust Cloud Computing ETF
SKYY
$3.08B
| $314K | ﹤0.01% |
2,638
-42
| -2% | -$5K |
|
1074
CAVA Group
CAVA
$7.73B
| $313K | ﹤0.01% |
+2,773
| New | +$313K |
|
1075
Franklin Short Duration US Government ETF
FTSD
$241M
| $313K | ﹤0.01% |
3,463
-737
| -18% | -$66.6K |
|