CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+9.59%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$44.4B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,305
New
116
Increased
598
Reduced
452
Closed
84
Top Buys
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$410M |
| 2 |
Royal Bank of Canada
RY
|
$394M |
| 3 |
TC Energy
TRP
|
$374M |
| 4 |
Tesla
TSLA
|
$198M |
| 5 |
Pembina Pipeline
PBA
|
$196M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 11.87% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.53M | 0.01% |
109,653
-27,985
| -20% | -$1.67M |
|
377
Valero Energy
VLO
$48.7B
| $6.5M | 0.01% |
48,158
-8,544
| -15% | -$1.15M |
|
378
Hertz
HTZ
$1.7B
| $6.45M | 0.01% |
1,954,382
+1,755,687
| +884% | +$5.79M |
|
379
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.42M | 0.01% |
245,700
-33,000
| -12% | -$863K |
|
380
Alexandria Real Estate Equities
ARE
$14.5B
| $6.39M | 0.01% |
53,848
+51,268
| +1,987% | +$6.09M |
|
381
Vanguard Information Technology ETF
VGT
$99.9B
| $6.37M | 0.01% |
10,861
+606
| +6% | +$355K |
|
382
iShares Global Tech ETF
IXN
$5.72B
| $6.36M | 0.01% |
77,087
+1,865
| +2% | +$154K |
|
383
Vanguard Total Stock Market ETF
VTI
$528B
| $6.29M | 0.01% |
22,213
+1,974
| +10% | +$559K |
|
384
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.22M | 0.01% |
9
-1
| -10% | -$691K |
|
385
iShares Global 100 ETF
IOO
$7.05B
| $6.22M | 0.01% |
62,740
-11,617
| -16% | -$1.15M |
|
386
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.19M | 0.01% |
40,217
+1,995
| +5% | +$307K |
|
387
Oneok
OKE
$45.7B
| $6.09M | 0.01% |
66,811
-7,898
| -11% | -$720K |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $6.08M | 0.01% |
13,069
-352
| -3% | -$164K |
|
389
Embraer
ERJ
$11.2B
| $6.06M | 0.01% |
171,189
+13,160
| +8% | +$465K |
|
390
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.03M | 0.01% |
65,629
-159,290
| -71% | -$14.6M |
|
391
Western Midstream Partners
WES
$14.5B
| $5.99M | 0.01% |
156,600
| – | – |
|
392
GMO US Quality ETF
QLTY
$2.43B
| $5.98M | 0.01% |
183,284
+22,283
| +14% | +$727K |
|
393
AdvisorShares Focused Equity ETF
CWS
$190M
| $5.96M | 0.01% |
86,732
+6,597
| +8% | +$453K |
|
394
O'Reilly Automotive
ORLY
$89B
| $5.95M | 0.01% |
77,535
+16,590
| +27% | +$1.27M |
|
395
Parker-Hannifin
PH
$96.1B
| $5.94M | 0.01% |
9,400
-9,390
| -50% | -$5.93M |
|
396
Delta Air Lines
DAL
$39.9B
| $5.91M | 0.01% |
116,381
+17,166
| +17% | +$872K |
|
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.89M | 0.01% |
47,652
-5,642
| -11% | -$697K |
|
398
Commault Systems
CVLT
$7.96B
| $5.88M | 0.01% |
+38,202
| New | +$5.88M |
|
399
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.86M | 0.01% |
70,573
+4,201
| +6% | +$349K |
|
400
Invitation Homes
INVH
$18.5B
| $5.86M | 0.01% |
166,115
+155,873
| +1,522% | +$5.5M |
|