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 | |
|---|---|---|---|---|---|---|
1151
Southern Copper
SCCO
$83.6B
| $250K | ﹤0.01% |
2,820
+56
| +2% | +$4.97K |
|
1152
Foot Locker
FL
$2.29B
| $249K | ﹤0.01% |
11,425
+534
| +5% | +$11.6K |
|
1153
American Superconductor
AMSC
$2.21B
| $248K | ﹤0.01% |
+10,069
| New | +$248K |
|
1154
iShares Global Financials ETF
IXG
$571M
| $248K | ﹤0.01% |
2,585
-90
| -3% | -$8.63K |
|
1155
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $248K | ﹤0.01% |
3,591
-34
| -0.9% | -$2.35K |
|
1156
Entergy
ETR
$39.2B
| $247K | ﹤0.01% |
3,258
-316
| -9% | -$24K |
|
|
SW
1157
Smurfit Westrock plc
SW
$24.5B
| $247K | ﹤0.01% |
4,580
-1,309
| -22% | -$70.6K |
|
1158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $244K | ﹤0.01% |
7,895
-1,916
| -20% | -$59.2K |
|
1159
Gold Fields
GFI
$30.8B
| $243K | ﹤0.01% |
18,408
| – | – |
|
1160
USA Compression Partners
USAC
$2.88B
| $243K | ﹤0.01% |
+10,304
| New | +$243K |
|
1161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $242K | ﹤0.01% |
+2,716
| New | +$242K |
|
1162
Harmony Gold Mining
HMY
$8.78B
| $241K | ﹤0.01% |
+29,326
| New | +$241K |
|
1163
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $239K | ﹤0.01% |
3,144
| – | – |
|
1164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $239K | ﹤0.01% |
8,000
| – | – |
|
1165
Banco Bradesco
BBD
$33.6B
| $237K | ﹤0.01% |
+124,141
| New | +$237K |
|
1166
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.41M
| $235K | ﹤0.01% |
20,354
-16,331
| -45% | -$189K |
|
1167
Solventum
SOLV
$12.6B
| $235K | ﹤0.01% |
3,564
-256
| -7% | -$16.9K |
|
1168
Intellia Therapeutics
NTLA
$1.29B
| $234K | ﹤0.01% |
20,063
+3,657
| +22% | +$42.7K |
|
1169
Kyndryl
KD
$7.57B
| $232K | ﹤0.01% |
+6,707
| New | +$232K |
|
1170
Murphy Oil
MUR
$3.56B
| $232K | ﹤0.01% |
+7,653
| New | +$232K |
|
1171
Direxion Daily TSLA Bear 1X Shares
TSLS
$76.8M
| $232K | ﹤0.01% |
28,766
-9,538
| -25% | -$76.9K |
|
1172
Brighthouse Financial
BHF
$2.48B
| $231K | ﹤0.01% |
4,802
-65
| -1% | -$3.13K |
|
1173
Murphy USA
MUSA
$7.47B
| $231K | ﹤0.01% |
461
-2,486
| -84% | -$1.25M |
|
1174
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $230K | ﹤0.01% |
2,604
+59
| +2% | +$5.21K |
|
1175
Sibanye-Stillwater
SBSW
$6.08B
| $230K | ﹤0.01% |
69,774
-22,416
| -24% | -$73.9K |
|