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
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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $220K | ﹤0.01% |
1,660
-54
| -3% | -$7.16K |
|
1127
Pool Corp
POOL
$12.5B
| $220K | ﹤0.01% |
+583
| New | +$220K |
|
1128
Brighthouse Financial
BHF
$2.48B
| $219K | ﹤0.01% |
4,867
+213
| +5% | +$9.58K |
|
1129
Rentokil
RTO
$13B
| $219K | ﹤0.01% |
+8,795
| New | +$219K |
|
1130
RxSight
RXST
$366M
| $218K | ﹤0.01% |
4,405
| – | – |
|
1131
Dycom Industries
DY
$7.31B
| $217K | ﹤0.01% |
+1,100
| New | +$217K |
|
1132
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $217K | ﹤0.01% |
+2,136
| New | +$217K |
|
1133
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $217K | ﹤0.01% |
+1,046
| New | +$217K |
|
1134
Leonardo DRS
DRS
$10.9B
| $216K | ﹤0.01% |
+7,651
| New | +$216K |
|
1135
WEC Energy
WEC
$34.6B
| $214K | ﹤0.01% |
+2,220
| New | +$214K |
|
1136
Liberty Media Series C
FWONK
$25.5B
| $213K | ﹤0.01% |
+2,745
| New | +$213K |
|
1137
National Storage Affiliates Trust
NSA
$2.51B
| $213K | ﹤0.01% |
+4,415
| New | +$213K |
|
1138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $213K | ﹤0.01% |
11,821
+263
| +2% | +$4.74K |
|
1139
Sweetgreen
SG
$971M
| $213K | ﹤0.01% |
+6,000
| New | +$213K |
|
1140
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $212K | ﹤0.01% |
2,770
| – | – |
|
1141
JB Hunt Transport Services
JBHT
$13.8B
| $211K | ﹤0.01% |
+1,222
| New | +$211K |
|
1142
Graco
GGG
$14.2B
| $210K | ﹤0.01% |
+2,405
| New | +$210K |
|
1143
Alcon
ALC
$39.5B
| $207K | ﹤0.01% |
+2,075
| New | +$207K |
|
1144
RPC Inc
RES
$1.04B
| $206K | ﹤0.01% |
32,440
-2
| -0% | -$13 |
|
1145
Energy Fuels
UUUU
$2.75B
| $206K | ﹤0.01% |
37,514
+4,362
| +13% | +$24K |
|
1146
Everest Group
EG
$14.2B
| $205K | ﹤0.01% |
+524
| New | +$205K |
|
1147
NewMarket
NEU
$7.8B
| $205K | ﹤0.01% |
+371
| New | +$205K |
|
1148
RH
RH
$4.51B
| $205K | ﹤0.01% |
+613
| New | +$205K |
|
|
WRN
1149
Western Copper and Gold
WRN
$311M
| $205K | ﹤0.01% |
172,500
+100,000
| +138% | +$119K |
|
1150
Oshkosh
OSK
$8.9B
| $204K | ﹤0.01% |
+2,031
| New | +$204K |
|