CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$107M |
| 2 |
Enbridge
ENB
|
$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$79.9M |
| 4 |
Manulife Financial
MFC
|
$60.1M |
| 5 |
TC Energy
TRP
|
$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$552M |
| 4 |
Philip Morris
PM
|
$485M |
| 5 |
Microsoft
MSFT
|
$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI India ETF
INDA
$9.26B
| $7.57M | 0.02% |
155,480
+70,893
| +84% | +$3.45M |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.56M | 0.02% |
87,795
-462
| -0.5% | -$39.8K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.55M | 0.02% |
122,163
-15,266
| -11% | -$943K |
|
254
iShares Exponential Technologies ETF
XT
$3.54B
| $7.5M | 0.02% |
119,530
-432
| -0.4% | -$27.1K |
|
|
VRN
255
DELISTED
Veren
VRN
| $7.49M | 0.02% |
1,624,411
-209,592
| -11% | -$966K |
|
256
Crocs
CROX
$4.72B
| $7.43M | 0.02% |
51,772
+34,971
| +208% | +$5.02M |
|
257
Kraft Heinz
KHC
$32.3B
| $7.42M | 0.02% |
201,561
+13,273
| +7% | +$489K |
|
258
Ford
F
$46.7B
| $7.37M | 0.02% |
520,118
-9,357
| -2% | -$132K |
|
259
Marsh & McLennan
MMC
$100B
| $7.3M | 0.02% |
48,212
+1,490
| +3% | +$226K |
|
260
iShares MSCI Singapore ETF
EWS
$805M
| $7.3M | 0.02% |
320,383
+1,418
| +0.4% | +$32.3K |
|
261
Becton Dickinson
BDX
$55.1B
| $7.24M | 0.02% |
30,185
-6,411
| -18% | -$1.54M |
|
262
Nasdaq
NDAQ
$53.6B
| $7.24M | 0.02% |
112,464
+3,192
| +3% | +$205K |
|
263
Knight Transportation
KNX
$7B
| $7.19M | 0.02% |
+140,607
| New | +$7.19M |
|
264
Prudential Financial
PRU
$37.2B
| $7.17M | 0.02% |
68,154
+5,396
| +9% | +$568K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $7.13M | 0.02% |
92,070
-19,594
| -18% | -$1.52M |
|
266
WPP
WPP
$5.83B
| $7.09M | 0.02% |
105,696
-2,727
| -3% | -$183K |
|
267
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $7.08M | 0.02% |
150,988
+80,323
| +114% | +$3.76M |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $7.01M | 0.02% |
10,831
+1,771
| +20% | +$1.15M |
|
269
Vanguard Total Stock Market ETF
VTI
$528B
| $6.97M | 0.02% |
31,370
+3,047
| +11% | +$677K |
|
270
Mondelez International
MDLZ
$79.9B
| $6.96M | 0.02% |
119,691
-252,313
| -68% | -$14.7M |
|
271
Pan American Silver
PAAS
$14.6B
| $6.94M | 0.02% |
298,230
+54,969
| +23% | +$1.28M |
|
272
iShares US Consumer Staples ETF
IYK
$1.34B
| $6.93M | 0.02% |
115,836
+3,276
| +3% | +$196K |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $6.79M | 0.02% |
45,873
+40,895
| +822% | +$6.06M |
|
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.79M | 0.02% |
67,432
+2,103
| +3% | +$212K |
|
275
iShares US Treasury Bond ETF
GOVT
$28B
| $6.77M | 0.02% |
255,160
+119,336
| +88% | +$3.17M |
|