CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block, Inc.
XYZ
$46.2B
| $4.6M | 0.02% |
63,430
-21,400
| -25% | -$1.55M |
|
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.55M | 0.02% |
52,217
+30,009
| +135% | +$2.62M |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.52M | 0.02% |
116,270
+3,735
| +3% | +$145K |
|
|
DISCA
279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.51M | 0.02% |
147,003
-35,347
| -19% | -$1.09M |
|
280
Omnicom Group
OMC
$15.3B
| $4.51M | 0.02% |
55,032
-5,998
| -10% | -$492K |
|
281
ServiceNow
NOW
$195B
| $4.49M | 0.02% |
16,357
+9,493
| +138% | +$2.61M |
|
282
iShares MSCI Taiwan ETF
EWT
$6.33B
| $4.48M | 0.02% |
128,236
+2,001
| +2% | +$70K |
|
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.48M | 0.02% |
77,954
+2,212
| +3% | +$127K |
|
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.45M | 0.02% |
37,302
-3,872
| -9% | -$462K |
|
285
Avis
CAR
$5.58B
| $4.44M | 0.02% |
126,300
-629,500
| -83% | -$22.1M |
|
286
Dollar Tree
DLTR
$20.3B
| $4.4M | 0.02% |
41,013
-1,981
| -5% | -$213K |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.38M | 0.02% |
43,001
+12,393
| +40% | +$1.26M |
|
288
Mitsubishi UFJ Financial
MUFG
$177B
| $4.37M | 0.02% |
919,389
-42,440
| -4% | -$202K |
|
289
Descartes Systems
DSGX
$9.23B
| $4.35M | 0.02% |
117,625
+73,986
| +170% | +$2.73M |
|
290
Eli Lilly
LLY
$662B
| $4.25M | 0.02% |
38,398
-232,437
| -86% | -$25.8M |
|
291
iShares MSCI South Korea ETF
EWY
$5.26B
| $4.24M | 0.02% |
70,781
+783
| +1% | +$46.9K |
|
292
MarketAxess Holdings
MKTX
$6.99B
| $4.21M | 0.02% |
+13,093
| New | +$4.21M |
|
293
Sherwin-Williams
SHW
$93.6B
| $4.18M | 0.02% |
27,387
+2,091
| +8% | +$319K |
|
294
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $4.17M | 0.02% |
145,031
-30,642
| -17% | -$881K |
|
295
Cencora
COR
$57.7B
| $4.15M | 0.02% |
48,648
+2,047
| +4% | +$175K |
|
296
iShares Exponential Technologies ETF
XT
$3.58B
| $4.14M | 0.02% |
107,302
+4,519
| +4% | +$174K |
|
297
Hilton Worldwide
HLT
$65.3B
| $4.12M | 0.02% |
42,183
+36,972
| +709% | +$3.61M |
|
298
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $4.12M | 0.02% |
142,697
-3,888
| -3% | -$112K |
|
299
VeriSign
VRSN
$26.4B
| $4.1M | 0.02% |
19,578
+2,993
| +18% | +$626K |
|
300
Delta Air Lines
DAL
$40.3B
| $4.08M | 0.02% |
71,893
+6,887
| +11% | +$391K |
|