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 | |
|---|---|---|---|---|---|---|
1101
Omega Healthcare
OHI
$12.7B
| $217K | ﹤0.01% |
6,345
| – | – |
|
1102
First Majestic Silver
AG
$4.47B
| $216K | ﹤0.01% |
36,459
-46,536
| -56% | -$276K |
|
1103
Teradyne
TER
$19.1B
| $214K | ﹤0.01% |
+1,440
| New | +$214K |
|
1104
MidCap Financial Investment
MFIC
$1.22B
| $213K | ﹤0.01% |
14,060
-340
| -2% | -$5.15K |
|
1105
Coeur Mining
CDE
$9.43B
| $211K | ﹤0.01% |
37,580
-6,400
| -15% | -$35.9K |
|
1106
Sunrun
RUN
$4.19B
| $211K | ﹤0.01% |
17,768
-16,864
| -49% | -$200K |
|
1107
Deckers Outdoor
DECK
$17.9B
| $209K | ﹤0.01% |
1,296
-30,378
| -96% | -$4.9M |
|
1108
FirstEnergy
FE
$25.1B
| $209K | ﹤0.01% |
5,474
| – | – |
|
1109
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $208K | ﹤0.01% |
2,563
+36
| +1% | +$2.92K |
|
1110
Sandstorm Gold
SAND
$3.37B
| $208K | ﹤0.01% |
38,271
-7,515
| -16% | -$40.8K |
|
1111
Enphase Energy
ENPH
$5.18B
| $207K | ﹤0.01% |
2,075
-6,785
| -77% | -$677K |
|
1112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | ﹤0.01% |
1,714
-6
| -0.3% | -$725 |
|
1113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $204K | ﹤0.01% |
+3,981
| New | +$204K |
|
1114
iShares Russell 3000 ETF
IWV
$16.7B
| $204K | ﹤0.01% |
+660
| New | +$204K |
|
1115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $204K | ﹤0.01% |
11,558
+600
| +5% | +$10.6K |
|
1116
RPC Inc
RES
$1.04B
| $203K | ﹤0.01% |
32,442
-5
| -0% | -$31 |
|
1117
Brighthouse Financial
BHF
$2.48B
| $202K | ﹤0.01% |
4,654
-220
| -5% | -$9.55K |
|
1118
Howmet Aerospace
HWM
$71.8B
| $201K | ﹤0.01% |
2,584
-3,638
| -58% | -$283K |
|
1119
Energy Fuels
UUUU
$2.67B
| $201K | ﹤0.01% |
33,152
+10,337
| +45% | +$62.7K |
|
1120
Blackstone Mortgage Trust
BXMT
$3.45B
| $200K | ﹤0.01% |
11,500
-1
| -0% | -$17 |
|
1121
America Movil
AMX
$59.1B
| $196K | ﹤0.01% |
11,500
-21,586
| -65% | -$368K |
|
1122
SiriusXM
SIRI
$8.1B
| $194K | ﹤0.01% |
6,848
-22,788
| -77% | -$646K |
|
|
BLDP
1123
Ballard Power Systems
BLDP
$598M
| $187K | ﹤0.01% |
82,777
+3,406
| +4% | +$7.69K |
|
1124
Victoria's Secret
VSCO
$2.1B
| $181K | ﹤0.01% |
10,219
+131
| +1% | +$2.32K |
|
1125
Interface
TILE
$1.64B
| $180K | ﹤0.01% |
12,281
-3,726
| -23% | -$54.6K |
|