CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
(+36%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$622M |
| 2 |
Meta Platforms (Facebook)
META
|
$301M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Nike
NKE
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Fortis
FTS
|
$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $7.55M | 0.02% |
129,462
-1,716
| -1% | -$100K |
|
227
iShares MSCI Italy ETF
EWI
$708M
| $7.51M | 0.02% |
254,988
-1,050
| -0.4% | -$30.9K |
|
228
Kimberly-Clark
KMB
$43.1B
| $7.48M | 0.02% |
55,458
-41,088
| -43% | -$5.54M |
|
|
OSB
229
DELISTED
Norbord Inc.
OSB
| $7.47M | 0.02% |
172,891
+17,849
| +12% | +$771K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.37M | 0.02% |
160,290
+6,090
| +4% | +$280K |
|
231
Becton Dickinson
BDX
$55.1B
| $7.37M | 0.02% |
30,176
+6,537
| +28% | +$1.6M |
|
232
RB Global
RBA
$21.4B
| $7.29M | 0.02% |
104,847
+15,821
| +18% | +$1.1M |
|
233
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $7.29M | 0.02% |
+183,793
| New | +$7.29M |
|
234
Novo Nordisk
NVO
$245B
| $7.26M | 0.02% |
207,750
+27,026
| +15% | +$944K |
|
235
KLA
KLAC
$119B
| $7.24M | 0.02% |
27,969
-7,111
| -20% | -$1.84M |
|
236
Idexx Laboratories
IDXX
$51.4B
| $7.22M | 0.02% |
14,436
+12,531
| +658% | +$6.26M |
|
237
Electronic Arts
EA
$42.2B
| $7.19M | 0.02% |
50,032
+15,506
| +45% | +$2.23M |
|
238
Methanex
MEOH
$2.99B
| $7.13M | 0.02% |
154,794
+114,560
| +285% | +$5.28M |
|
239
US Bancorp
USB
$75.9B
| $7.09M | 0.02% |
152,274
+430
| +0.3% | +$20K |
|
240
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.06M | 0.02% |
89,230
+21,272
| +31% | +$1.68M |
|
241
HCA Healthcare
HCA
$98.5B
| $7M | 0.02% |
42,532
+4,001
| +10% | +$658K |
|
242
Moody's
MCO
$89.5B
| $6.99M | 0.02% |
24,068
+679
| +3% | +$197K |
|
243
ConocoPhillips
COP
$116B
| $6.97M | 0.02% |
174,322
-25,350
| -13% | -$1.01M |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.96M | 0.02% |
20
| – | – |
|
245
iShares MSCI Singapore ETF
EWS
$805M
| $6.92M | 0.02% |
+322,262
| New | +$6.92M |
|
246
iShares Exponential Technologies ETF
XT
$3.54B
| $6.89M | 0.02% |
120,436
+5,770
| +5% | +$330K |
|
247
Trade Desk
TTD
$25.5B
| $6.87M | 0.02% |
85,820
-2,760
| -3% | -$221K |
|
248
iShares US Treasury Bond ETF
GOVT
$28B
| $6.87M | 0.02% |
252,309
-44,198
| -15% | -$1.2M |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.8M | 0.02% |
99,448
+6,362
| +7% | +$435K |
|
250
iShares MSCI Taiwan ETF
EWT
$6.25B
| $6.79M | 0.02% |
127,921
-539
| -0.4% | -$28.6K |
|