CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+7.73%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$30.3B
AUM Growth
+$2.66B
(+9.6%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
1,384
New
113
Increased
569
Reduced
496
Closed
140
Top Buys
| 1 |
Enbridge
ENB
|
$110M |
| 2 |
Scotiabank
BNS
|
$100M |
| 3 |
Canadian Pacific Kansas City
CP
|
$96.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$84.2M |
| 5 |
Pembina Pipeline
PBA
|
$59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$116M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$109M |
| 3 |
Toronto Dominion Bank
TD
|
$73.6M |
| 4 |
Royal Bank of Canada
RY
|
$61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.6M |
Sector Composition
| 1 | Financials | 36.7% |
| 2 | Technology | 11.25% |
| 3 | Energy | 10.98% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $11.8M | 0.03% |
164,600
-79,410
| -33% | -$5.71M |
|
202
Ovintiv
OVV
$10.6B
| $11.6M | 0.03% |
342,877
-4,960
| -1% | -$167K |
|
203
Capital One
COF
$142B
| $11.3M | 0.03% |
77,999
-4,212
| -5% | -$611K |
|
204
BP
BP
$87.4B
| $11.1M | 0.03% |
416,456
+46,440
| +13% | +$1.24M |
|
205
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $11.1M | 0.03% |
123,166
+9,630
| +8% | +$865K |
|
206
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11M | 0.03% |
147,653
+15,931
| +12% | +$1.19M |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $11M | 0.03% |
84,893
+8,943
| +12% | +$1.15M |
|
208
Vanguard Total Stock Market ETF
VTI
$528B
| $10.9M | 0.03% |
45,030
+13,660
| +44% | +$3.3M |
|
209
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.7M | 0.03% |
160,126
-7,378
| -4% | -$491K |
|
|
ERF
210
DELISTED
Enerplus Corporation
ERF
| $10.7M | 0.03% |
1,007,197
+655,049
| +186% | +$6.93M |
|
211
Micron Technology
MU
$147B
| $10.6M | 0.03% |
113,413
-14,190
| -11% | -$1.32M |
|
212
British American Tobacco
BTI
$122B
| $10.6M | 0.03% |
282,026
+46,849
| +20% | +$1.75M |
|
213
TJX Companies
TJX
$155B
| $10.5M | 0.03% |
138,661
+18,958
| +16% | +$1.44M |
|
214
Palo Alto Networks
PANW
$130B
| $10.5M | 0.03% |
113,418
-3,972
| -3% | -$369K |
|
215
iShares MSCI Japan ETF
EWJ
$15.5B
| $10.4M | 0.03% |
155,949
+101,793
| +188% | +$6.82M |
|
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $10.4M | 0.03% |
104,371
+871
| +0.8% | +$87.1K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.4M | 0.03% |
63,753
+10,962
| +21% | +$1.78M |
|
218
General Dynamics
GD
$86.8B
| $10.3M | 0.03% |
49,180
-25,629
| -34% | -$5.34M |
|
219
Simon Property Group
SPG
$59.5B
| $10.1M | 0.03% |
63,440
+3,498
| +6% | +$559K |
|
220
TotalEnergies
TTE
$133B
| $10.1M | 0.03% |
203,660
+1,424
| +0.7% | +$70.4K |
|
221
Vermilion Energy
VET
$1.12B
| $9.99M | 0.03% |
793,515
+231,964
| +41% | +$2.92M |
|
222
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $9.98M | 0.03% |
+128,820
| New | +$9.98M |
|
223
Airbnb
ABNB
$75.8B
| $9.89M | 0.03% |
59,408
+3,087
| +5% | +$514K |
|
224
CrowdStrike
CRWD
$105B
| $9.89M | 0.03% |
48,299
+1,915
| +4% | +$392K |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $9.85M | 0.03% |
76,249
-44,422
| -37% | -$5.74M |
|