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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.9B
| $3.68M | 0.01% |
3,229
-94
| -3% | -$107K |
|
377
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.65M | 0.01% |
68,074
-49,837
| -42% | -$2.67M |
|
378
Whirlpool
WHR
$5.28B
| $3.58M | 0.01% |
19,820
-4,080
| -17% | -$736K |
|
379
Workday
WDAY
$61.7B
| $3.57M | 0.01% |
14,902
-1,694
| -10% | -$406K |
|
380
Automatic Data Processing
ADP
$120B
| $3.54M | 0.01% |
20,115
-5,121
| -20% | -$902K |
|
381
Baxter International
BAX
$12.5B
| $3.54M | 0.01% |
44,106
-31,113
| -41% | -$2.5M |
|
382
Ross Stores
ROST
$49.4B
| $3.52M | 0.01% |
28,672
+14,978
| +109% | +$1.84M |
|
383
Teladoc Health
TDOC
$1.38B
| $3.52M | 0.01% |
17,611
+12,622
| +253% | +$2.52M |
|
384
Veeva Systems
VEEV
$44.7B
| $3.5M | 0.01% |
12,842
-10,186
| -44% | -$2.77M |
|
385
Dow Inc
DOW
$17.4B
| $3.47M | 0.01% |
62,593
+26,406
| +73% | +$1.47M |
|
|
MAXR
386
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.45M | 0.01% |
89,463
-5,411
| -6% | -$209K |
|
387
Telefonica
TEF
$30.1B
| $3.45M | 0.01% |
959,744
-54,206
| -5% | -$195K |
|
|
KLDW
388
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.43M | 0.01% |
81,120
-3,250
| -4% | -$138K |
|
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.43M | 0.01% |
62,106
+771
| +1% | +$42.5K |
|
390
Nice
NICE
$8.67B
| $3.39M | 0.01% |
11,941
+973
| +9% | +$276K |
|
391
Illumina
ILMN
$15.7B
| $3.37M | 0.01% |
9,372
+4,314
| +85% | +$1.55M |
|
392
Eaton
ETN
$136B
| $3.35M | 0.01% |
27,862
-4,444
| -14% | -$534K |
|
393
Barclays
BCS
$69.1B
| $3.34M | 0.01% |
418,129
-55,813
| -12% | -$446K |
|
394
iShares Gold Trust
IAU
$52.6B
| $3.28M | 0.01% |
90,397
+3,676
| +4% | +$133K |
|
395
Expedia Group
EXPE
$26.6B
| $3.26M | 0.01% |
24,597
-9,881
| -29% | -$1.31M |
|
396
POSCO
PKX
$15.5B
| $3.25M | 0.01% |
52,194
-1,149
| -2% | -$71.6K |
|
397
TJX Companies
TJX
$155B
| $3.25M | 0.01% |
47,611
-33,838
| -42% | -$2.31M |
|
398
Valero Energy
VLO
$48.7B
| $3.23M | 0.01% |
57,095
-62
| -0.1% | -$3.51K |
|
399
Prudential Financial
PRU
$37.2B
| $3.2M | 0.01% |
40,986
-931
| -2% | -$72.7K |
|
400
Vanguard Total Bond Market
BND
$135B
| $3.13M | 0.01% |
35,502
+25,344
| +249% | +$2.24M |
|