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 | |
|---|---|---|---|---|---|---|
426
iShares Core High Dividend ETF
HDV
$11.5B
| $2.79M | 0.01% |
31,801
+3,914
| +14% | +$343K |
|
427
iShares MSCI India ETF
INDA
$9.26B
| $2.78M | 0.01% |
69,020
+8,180
| +13% | +$329K |
|
428
Carrier Global
CARR
$55.8B
| $2.78M | 0.01% |
73,576
+26,819
| +57% | +$1.01M |
|
429
Lloyds Banking Group
LYG
$64.5B
| $2.76M | 0.01% |
1,405,756
-3,779
| -0.3% | -$7.41K |
|
430
O'Reilly Automotive
ORLY
$89B
| $2.74M | 0.01% |
90,735
-165
| -0.2% | -$4.98K |
|
431
Revvity
RVTY
$10.1B
| $2.74M | 0.01% |
19,069
+14,093
| +283% | +$2.02M |
|
432
Generac Holdings
GNRC
$10.6B
| $2.73M | 0.01% |
12,018
-1,173
| -9% | -$267K |
|
433
iShares US Technology ETF
IYW
$23.1B
| $2.72M | 0.01% |
31,978
-1,710
| -5% | -$146K |
|
434
Fortuna Silver Mines
FSM
$2.35B
| $2.72M | 0.01% |
330,042
-149,670
| -31% | -$1.23M |
|
435
ING
ING
$71B
| $2.72M | 0.01% |
288,019
+59,630
| +26% | +$563K |
|
436
iShares Global Tech ETF
IXN
$5.72B
| $2.72M | 0.01% |
54,366
+2,394
| +5% | +$120K |
|
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.71M | 0.01% |
23,911
-403
| -2% | -$45.6K |
|
438
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.68M | 0.01% |
34,898
-3,737
| -10% | -$287K |
|
439
Cboe Global Markets
CBOE
$24.3B
| $2.67M | 0.01% |
28,673
+5,436
| +23% | +$506K |
|
440
Western Midstream Partners
WES
$14.5B
| $2.67M | 0.01% |
193,100
+2,347
| +1% | +$32.4K |
|
441
L3Harris
LHX
$51B
| $2.66M | 0.01% |
14,080
-5,018
| -26% | -$948K |
|
442
Fiserv
FI
$73.4B
| $2.64M | 0.01% |
23,169
+4,118
| +22% | +$469K |
|
443
Invesco Preferred ETF
PGX
$3.93B
| $2.62M | 0.01% |
171,965
+1,337
| +0.8% | +$20.4K |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $2.58M | 0.01% |
6,642
-2,722
| -29% | -$1.06M |
|
445
Viatris
VTRS
$12.2B
| $2.56M | 0.01% |
136,761
+126,688
| +1,258% | +$2.37M |
|
446
J.M. Smucker
SJM
$12B
| $2.56M | 0.01% |
22,159
+4,603
| +26% | +$532K |
|
447
Keysight
KEYS
$28.9B
| $2.56M | 0.01% |
19,379
-13,099
| -40% | -$1.73M |
|
448
Newell Brands
NWL
$2.68B
| $2.56M | 0.01% |
120,482
+40,301
| +50% | +$856K |
|
449
Corpay
CPAY
$22.4B
| $2.55M | 0.01% |
9,354
-3,674
| -28% | -$1M |
|
450
KKR & Co
KKR
$121B
| $2.55M | 0.01% |
62,929
-1,643
| -3% | -$66.5K |
|