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 | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.24B
| $6.71M | 0.02% |
75,332
+2,069
| +3% | +$184K |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $6.66M | 0.02% |
34,504
-1,464
| -4% | -$282K |
|
278
RB Global
RBA
$21.5B
| $6.55M | 0.02% |
106,155
+5,835
| +6% | +$360K |
|
279
Sysco
SYY
$39B
| $6.45M | 0.02% |
82,113
-3,615
| -4% | -$284K |
|
280
Verisk Analytics
VRSK
$38.1B
| $6.29M | 0.02% |
31,396
+12,684
| +68% | +$2.54M |
|
281
Ambev
ABEV
$34.8B
| $6.25M | 0.02% |
2,265,397
+14,420
| +0.6% | +$39.8K |
|
282
CBRE Group
CBRE
$48.7B
| $6.06M | 0.02% |
62,199
+12,554
| +25% | +$1.22M |
|
|
RDS.B
283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.02M | 0.02% |
135,893
-11,373
| -8% | -$503K |
|
284
iShares MSCI Spain ETF
EWP
$1.37B
| $6.01M | 0.02% |
222,835
+76
| +0% | +$2.05K |
|
285
Kimberly-Clark
KMB
$43.1B
| $5.98M | 0.02% |
45,160
-7,862
| -15% | -$1.04M |
|
286
Sprouts Farmers Market
SFM
$13.6B
| $5.98M | 0.02% |
258,051
+3,021
| +1% | +$70K |
|
287
Descartes Systems
DSGX
$9.23B
| $5.97M | 0.02% |
73,511
+17,037
| +30% | +$1.38M |
|
288
Agilent Technologies
A
$36.3B
| $5.96M | 0.02% |
37,846
+35,991
| +1,940% | +$5.67M |
|
289
Sumitomo Mitsui Financial
SMFG
$107B
| $5.94M | 0.02% |
847,357
+21,135
| +3% | +$148K |
|
290
Trade Desk
TTD
$25.4B
| $5.91M | 0.02% |
84,070
-5,376
| -6% | -$378K |
|
|
LAC
291
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.89M | 0.02% |
263,716
+242,317
| +1,132% | +$5.41M |
|
292
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.89M | 0.02% |
51,086
-49,222
| -49% | -$5.67M |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.02% |
47,896
-66,133
| -58% | -$8.12M |
|
294
UBS Group
UBS
$128B
| $5.88M | 0.02% |
368,887
+77,107
| +26% | +$1.23M |
|
295
Dow Inc
DOW
$17B
| $5.87M | 0.02% |
102,016
-101,283
| -50% | -$5.83M |
|
296
SK Telecom
SKM
$8.27B
| $5.87M | 0.02% |
118,289
+4,767
| +4% | +$236K |
|
297
Freeport-McMoran
FCX
$67B
| $5.85M | 0.02% |
179,671
-145,852
| -45% | -$4.74M |
|
298
First Trust Cloud Computing ETF
SKYY
$3.13B
| $5.82M | 0.02% |
55,210
+13,425
| +32% | +$1.41M |
|
299
Automatic Data Processing
ADP
$121B
| $5.81M | 0.02% |
29,064
-14,609
| -33% | -$2.92M |
|
300
iShares US Medical Devices ETF
IHI
$4.36B
| $5.8M | 0.02% |
92,365
+6,523
| +8% | +$410K |
|