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 | |
|---|---|---|---|---|---|---|
1076
Sensata Technologies
ST
$4.66B
| $243K | ﹤0.01% |
6,510
+157
| +2% | +$5.86K |
|
1077
C3.ai
AI
$2.15B
| $242K | ﹤0.01% |
8,371
-1,500
| -15% | -$43.4K |
|
1078
HCI Group
HCI
$2.21B
| $242K | ﹤0.01% |
2,627
+782
| +42% | +$72K |
|
1079
Dayforce
DAY
$10.9B
| $242K | ﹤0.01% |
4,870
-1,320
| -21% | -$65.6K |
|
1080
Vanguard Total International Bond ETF
BNDX
$68.4B
| $240K | ﹤0.01% |
4,926
-5,111
| -51% | -$249K |
|
1081
iShares S&P 500 Growth ETF
IVW
$63.7B
| $240K | ﹤0.01% |
2,596
| – | – |
|
1082
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $238K | ﹤0.01% |
8,000
-3,244
| -29% | -$96.5K |
|
1083
Ameresco
AMRC
$1.37B
| $237K | ﹤0.01% |
8,229
-1,440
| -15% | -$41.5K |
|
1084
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $236K | ﹤0.01% |
+8,472
| New | +$236K |
|
1085
Martin Marietta Materials
MLM
$37.5B
| $235K | ﹤0.01% |
433
-1,373
| -76% | -$745K |
|
1086
Gen Digital
GEN
$18.2B
| $233K | ﹤0.01% |
9,308
-3,159
| -25% | -$79.1K |
|
1087
Ultra Clean Holdings
UCTT
$1.11B
| $233K | ﹤0.01% |
4,752
-1
| -0% | -$49 |
|
1088
Antero Resources
AR
$10.1B
| $230K | ﹤0.01% |
7,044
-87,956
| -93% | -$2.87M |
|
1089
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $225K | ﹤0.01% |
2,166
-125
| -5% | -$13K |
|
1090
Genpact
G
$7.82B
| $225K | ﹤0.01% |
6,975
-320
| -4% | -$10.3K |
|
1091
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $225K | ﹤0.01% |
4,470
+270
| +6% | +$13.6K |
|
1092
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $224K | ﹤0.01% |
3,503
+16
| +0.5% | +$1.02K |
|
1093
Under Armour Class C
UA
$2.13B
| $224K | ﹤0.01% |
34,241
-9,188
| -21% | -$60.1K |
|
1094
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $223K | ﹤0.01% |
+4,343
| New | +$223K |
|
1095
ODP
ODP
$668M
| $223K | ﹤0.01% |
5,682
-1
| -0% | -$39 |
|
1096
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $223K | ﹤0.01% |
2,770
| – | – |
|
|
ACB
1097
Aurora Cannabis
ACB
$276M
| $222K | ﹤0.01% |
+48,123
| New | +$222K |
|
1098
Invesco Water Resources ETF
PHO
$2.29B
| $220K | ﹤0.01% |
+3,388
| New | +$220K |
|
1099
International Paper
IP
$25.7B
| $217K | ﹤0.01% |
5,021
-6,494
| -56% | -$281K |
|
1100
Nasdaq
NDAQ
$53.6B
| $217K | ﹤0.01% |
3,607
-141
| -4% | -$8.48K |
|