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 | |
|---|---|---|---|---|---|---|
1101
DXC Technology
DXC
$2.65B
| $289K | ﹤0.01% |
+14,443
| New | +$289K |
|
1102
M/I Homes
MHO
$4.14B
| $289K | ﹤0.01% |
+2,171
| New | +$289K |
|
|
NOAH
1103
Noah Holdings
NOAH
$797M
| $289K | ﹤0.01% |
24,709
+4,310
| +21% | +$50.4K |
|
1104
C3.ai
AI
$2.15B
| $288K | ﹤0.01% |
8,371
| – | – |
|
1105
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $288K | ﹤0.01% |
+3,463
| New | +$288K |
|
1106
iShares International Select Dividend ETF
IDV
$5.74B
| $287K | ﹤0.01% |
10,499
-242
| -2% | -$6.62K |
|
1107
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $287K | ﹤0.01% |
+783
| New | +$287K |
|
1108
Hess Midstream
HESM
$5.34B
| $286K | ﹤0.01% |
7,722
+120
| +2% | +$4.44K |
|
1109
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $286K | ﹤0.01% |
3,514
-300
| -8% | -$24.4K |
|
1110
Parsons
PSN
$8.08B
| $283K | ﹤0.01% |
3,065
| – | – |
|
1111
Arbor Realty Trust
ABR
$2.34B
| $282K | ﹤0.01% |
+20,367
| New | +$282K |
|
1112
Exelixis
EXEL
$10.2B
| $281K | ﹤0.01% |
+8,444
| New | +$281K |
|
1113
United Natural Foods
UNFI
$1.75B
| $281K | ﹤0.01% |
+10,290
| New | +$281K |
|
|
PPTA
1114
Perpetua Resources
PPTA
$1.98B
| $280K | ﹤0.01% |
+26,177
| New | +$280K |
|
1115
Teladoc Health
TDOC
$1.38B
| $280K | ﹤0.01% |
30,822
-587
| -2% | -$5.33K |
|
1116
Abercrombie & Fitch
ANF
$4.49B
| $279K | ﹤0.01% |
1,864
-30,313
| -94% | -$4.54M |
|
1117
Corcept Therapeutics
CORT
$7.31B
| $278K | ﹤0.01% |
+5,508
| New | +$278K |
|
1118
Encore Capital Group
ECPG
$1.02B
| $278K | ﹤0.01% |
5,817
-660
| -10% | -$31.5K |
|
1119
Galicia Financial Group
GGAL
$6.44B
| $278K | ﹤0.01% |
4,465
-2,016
| -31% | -$126K |
|
1120
Zoom
ZM
$25B
| $273K | ﹤0.01% |
3,341
-72,573
| -96% | -$5.93M |
|
1121
Coeur Mining
CDE
$9.43B
| $272K | ﹤0.01% |
47,590
+22,315
| +88% | +$128K |
|
1122
eXp World Holdings
EXPI
$1.76B
| $272K | ﹤0.01% |
23,594
+10,347
| +78% | +$119K |
|
1123
Genuine Parts
GPC
$19.4B
| $271K | ﹤0.01% |
2,317
-1,370
| -37% | -$160K |
|
1124
Banco Macro
BMA
$3.77B
| $270K | ﹤0.01% |
2,789
-1,919
| -41% | -$186K |
|
1125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $270K | ﹤0.01% |
2,655
+59
| +2% | +$6K |
|