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 | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.74M | 0.02% |
57,000
-53,524
| -48% | -$6.33M |
|
252
BP
BP
$87.4B
| $6.72M | 0.02% |
327,341
+5,360
| +2% | +$110K |
|
253
B2Gold
BTG
$5.52B
| $6.65M | 0.02% |
1,187,791
+17,825
| +2% | +$99.8K |
|
254
Stanley Black & Decker
SWK
$12.1B
| $6.64M | 0.02% |
37,194
-20,612
| -36% | -$3.68M |
|
255
Colgate-Palmolive
CL
$68.8B
| $6.6M | 0.02% |
77,138
-27,781
| -26% | -$2.38M |
|
256
Intuitive Surgical
ISRG
$167B
| $6.59M | 0.02% |
24,150
+4,554
| +23% | +$1.24M |
|
257
Stantec
STN
$12.3B
| $6.58M | 0.02% |
202,512
-268,629
| -57% | -$8.72M |
|
258
Peloton Interactive
PTON
$3.27B
| $6.56M | 0.02% |
43,244
+19,017
| +78% | +$2.89M |
|
259
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.5M | 0.02% |
112,437
-12,624
| -10% | -$730K |
|
260
DocuSign
DOCU
$16.1B
| $6.47M | 0.02% |
29,090
+19,129
| +192% | +$4.25M |
|
261
DuPont de Nemours
DD
$32.6B
| $6.44M | 0.02% |
90,503
-1,992
| -2% | -$142K |
|
262
Match Group
MTCH
$9.18B
| $6.43M | 0.02% |
42,559
+38,175
| +871% | +$5.77M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $6.42M | 0.02% |
43,666
-2,388
| -5% | -$351K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.35M | 0.02% |
188,955
-50,360
| -21% | -$1.69M |
|
265
Kraft Heinz
KHC
$32.3B
| $6.27M | 0.02% |
180,993
-77,343
| -30% | -$2.68M |
|
266
Charter Communications
CHTR
$35.7B
| $6.23M | 0.02% |
9,409
+1,739
| +23% | +$1.15M |
|
267
JD.com
JD
$44.6B
| $6.17M | 0.02% |
70,152
-63,504
| -48% | -$5.58M |
|
268
Take-Two Interactive
TTWO
$44.2B
| $6.15M | 0.02% |
29,576
+23,697
| +403% | +$4.92M |
|
269
Cleveland-Cliffs
CLF
$5.63B
| $6.12M | 0.02% |
420,199
+317,817
| +310% | +$4.63M |
|
270
Franklin Senior Loan ETF
FLBL
$1.2B
| $6.12M | 0.02% |
246,452
-3,155
| -1% | -$78.3K |
|
271
WPP
WPP
$5.83B
| $6.11M | 0.02% |
113,006
+388
| +0.3% | +$21K |
|
272
Etsy
ETSY
$5.36B
| $6.09M | 0.02% |
34,244
-2,238
| -6% | -$398K |
|
273
Teradyne
TER
$19.1B
| $6.06M | 0.02% |
50,566
+7,596
| +18% | +$911K |
|
274
iShares MSCI Spain ETF
EWP
$1.36B
| $6.05M | 0.02% |
223,830
-939
| -0.4% | -$25.4K |
|
|
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.94M | 0.02% |
226,740
| – | – |
|