CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$2.91B
(+9.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
499
Reduced
469
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$471M |
| 3 |
Philip Morris
PM
|
$358M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$132M |
| 5 |
Alibaba
BABA
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Apple
AAPL
|
$216M |
| 3 |
Scotiabank
BNS
|
$137M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Intel
INTC
|
$107M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 13.95% |
| 3 | Technology | 12.17% |
| 4 | Energy | 8.77% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Markel Group
MKL
$24.2B
| $8.94M | 0.03% |
7,840
-204
| -3% | -$232K |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $8.9M | 0.03% |
39,198
-1,262
| -3% | -$287K |
|
|
RESE
228
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.87M | 0.03% |
235,143
+1,495
| +0.6% | +$56.4K |
|
229
KLA
KLAC
$119B
| $8.81M | 0.03% |
26,663
-1,306
| -5% | -$431K |
|
230
D.R. Horton
DHI
$54.2B
| $8.66M | 0.03% |
97,213
+55,179
| +131% | +$4.92M |
|
231
iShares MSCI Denmark ETF
EDEN
$186M
| $8.65M | 0.03% |
89,280
+7,225
| +9% | +$700K |
|
232
ServiceNow
NOW
$190B
| $8.64M | 0.03% |
17,274
-12,127
| -41% | -$6.06M |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.63M | 0.03% |
73,093
-2,871
| -4% | -$339K |
|
234
US Bancorp
USB
$75.9B
| $8.52M | 0.02% |
154,035
+1,761
| +1% | +$97.4K |
|
235
British American Tobacco
BTI
$122B
| $8.42M | 0.02% |
217,383
+15,723
| +8% | +$609K |
|
236
Novo Nordisk
NVO
$245B
| $8.32M | 0.02% |
246,828
+39,078
| +19% | +$1.32M |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.31M | 0.02% |
96,359
-13,876
| -13% | -$1.2M |
|
238
Micron Technology
MU
$147B
| $8.29M | 0.02% |
93,998
-132,685
| -59% | -$11.7M |
|
239
Etsy
ETSY
$5.36B
| $8.28M | 0.02% |
41,047
+6,803
| +20% | +$1.37M |
|
240
CrowdStrike
CRWD
$105B
| $8.22M | 0.02% |
45,049
-2,883
| -6% | -$526K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.21M | 0.02% |
157,625
-2,665
| -2% | -$139K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.1M | 0.02% |
21
+1
| +5% | +$386K |
|
243
HCA Healthcare
HCA
$98.5B
| $8.01M | 0.02% |
42,533
+1
| +0% | +$188 |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $8M | 0.02% |
22,324
+7,087
| +47% | +$2.54M |
|
245
Kraft Heinz
KHC
$32.3B
| $7.98M | 0.02% |
199,560
+18,567
| +10% | +$743K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.97M | 0.02% |
110,626
-1,067
| -1% | -$76.9K |
|
247
iShares MSCI Italy ETF
EWI
$708M
| $7.95M | 0.02% |
252,316
-2,672
| -1% | -$84.2K |
|
248
Ambev
ABEV
$34.8B
| $7.81M | 0.02% |
2,850,006
+12,310
| +0.4% | +$33.7K |
|
249
MetLife
MET
$52.9B
| $7.81M | 0.02% |
128,386
+12,965
| +11% | +$788K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.81M | 0.02% |
53,066
-47,889
| -47% | -$7.04M |
|