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 | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.08M | 0.01% |
55,899
-13,686
| -20% | -$999K |
|
352
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.08M | 0.01% |
45,969
+39,377
| +597% | +$3.49M |
|
353
Crown Castle
CCI
$41.2B
| $4.08M | 0.01% |
23,696
+13,811
| +140% | +$2.38M |
|
354
RB Global
RBA
$21.6B
| $4.07M | 0.01% |
69,557
-35,290
| -34% | -$2.07M |
|
355
Workday
WDAY
$61.6B
| $4.05M | 0.01% |
16,292
+1,390
| +9% | +$345K |
|
|
BLDP
356
Ballard Power Systems
BLDP
$568M
| $4.04M | 0.01% |
166,056
-80,304
| -33% | -$1.95M |
|
357
Tucows
TCX
$196M
| $3.99M | 0.01% |
+51,528
| New | +$3.99M |
|
358
Wynn Resorts
WYNN
$12.6B
| $3.99M | 0.01% |
31,831
-971
| -3% | -$122K |
|
359
Weyerhaeuser
WY
$18.2B
| $3.99M | 0.01% |
111,991
-7,876
| -7% | -$280K |
|
360
Sleep Number
SNBR
$221M
| $3.99M | 0.01% |
+27,780
| New | +$3.99M |
|
361
Align Technology
ALGN
$9.85B
| $3.97M | 0.01% |
7,337
-9,512
| -56% | -$5.15M |
|
362
McCormick & Company Non-Voting
MKC
$18.7B
| $3.97M | 0.01% |
44,519
-38,631
| -46% | -$3.44M |
|
363
Barclays
BCS
$71.2B
| $3.95M | 0.01% |
385,890
-32,239
| -8% | -$330K |
|
364
iShares Global 100 ETF
IOO
$7.1B
| $3.95M | 0.01% |
59,768
+137
| +0.2% | +$9.04K |
|
365
BlackBerry
BB
$2.23B
| $3.92M | 0.01% |
465,440
-229,389
| -33% | -$1.93M |
|
366
Oneok
OKE
$45.2B
| $3.92M | 0.01% |
77,290
+12,579
| +19% | +$637K |
|
367
Macy's
M
$4.61B
| $3.87M | 0.01% |
239,217
+131,367
| +122% | +$2.13M |
|
368
Synopsys
SNPS
$112B
| $3.87M | 0.01% |
15,630
-1,594
| -9% | -$395K |
|
369
Hanesbrands
HBI
$2.25B
| $3.86M | 0.01% |
196,246
-14,492
| -7% | -$285K |
|
370
LyondellBasell Industries
LYB
$17.5B
| $3.85M | 0.01% |
36,965
-3,372
| -8% | -$351K |
|
371
Magnite
MGNI
$3.47B
| $3.83M | 0.01% |
+92,114
| New | +$3.83M |
|
372
Peloton Interactive
PTON
$3.24B
| $3.83M | 0.01% |
34,049
-9,195
| -21% | -$1.03M |
|
373
Honda
HMC
$45.2B
| $3.82M | 0.01% |
126,428
-4,678
| -4% | -$141K |
|
374
Toyota
TM
$262B
| $3.78M | 0.01% |
24,244
+18,612
| +330% | +$2.9M |
|
375
HP
HPQ
$27.1B
| $3.78M | 0.01% |
119,158
-266,831
| -69% | -$8.47M |
|