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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$32B
| $3.09M | 0.01% |
10,618
-10,154
| -49% | -$2.95M |
|
427
Okta
OKTA
$16.3B
| $3.08M | 0.01% |
13,985
-7,305
| -34% | -$1.61M |
|
428
iShares Core High Dividend ETF
HDV
$11.5B
| $3.08M | 0.01% |
32,424
+623
| +2% | +$59.1K |
|
429
Progressive
PGR
$144B
| $3.06M | 0.01% |
32,010
+1,190
| +4% | +$114K |
|
430
iShares US Technology ETF
IYW
$23.3B
| $3.06M | 0.01% |
34,878
+2,900
| +9% | +$254K |
|
431
Cboe Global Markets
CBOE
$24.5B
| $3.05M | 0.01% |
30,887
+2,214
| +8% | +$218K |
|
432
MGM Resorts International
MGM
$9.85B
| $3.03M | 0.01% |
79,870
+54,124
| +210% | +$2.06M |
|
|
ERF
433
DELISTED
Enerplus Corporation
ERF
| $3.03M | 0.01% |
604,281
+248,893
| +70% | +$1.25M |
|
|
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
| $3.03M | 0.01% |
53,646
+17,756
| +49% | +$1M |
|
435
Akamai
AKAM
$11.2B
| $2.99M | 0.01% |
29,301
+324
| +1% | +$33K |
|
|
APHA
436
DELISTED
Aphria Inc. Common Shares
APHA
| $2.98M | 0.01% |
162,104
-196,428
| -55% | -$3.61M |
|
437
Cigna
CI
$80.3B
| $2.96M | 0.01% |
12,251
+52
| +0.4% | +$12.6K |
|
438
CarMax
KMX
$9.21B
| $2.95M | 0.01% |
22,246
+3,597
| +19% | +$477K |
|
439
EOG Resources
EOG
$64.2B
| $2.91M | 0.01% |
40,176
+30,364
| +309% | +$2.2M |
|
440
BHP
BHP
$135B
| $2.89M | 0.01% |
46,658
-41,013
| -47% | -$2.54M |
|
441
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $2.86M | 0.01% |
37,417
+2,519
| +7% | +$192K |
|
442
AutoZone
AZO
$71B
| $2.85M | 0.01% |
2,027
+1,179
| +139% | +$1.66M |
|
443
Aflac
AFL
$56.9B
| $2.84M | 0.01% |
55,561
-1,221
| -2% | -$62.5K |
|
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.84M | 0.01% |
32,542
-11,781
| -27% | -$1.03M |
|
445
VanEck Gold Miners ETF
GDX
$20.1B
| $2.81M | 0.01% |
86,397
+29,890
| +53% | +$971K |
|
446
OR Royalties Inc.
OR
$6.59B
| $2.79M | 0.01% |
253,540
+7,361
| +3% | +$81.1K |
|
447
ING
ING
$71B
| $2.78M | 0.01% |
227,649
-60,370
| -21% | -$738K |
|
448
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.78M | 0.01% |
25,376
+1,465
| +6% | +$160K |
|
449
iShares S&P 500 Value ETF
IVE
$41B
| $2.77M | 0.01% |
19,583
+15,384
| +366% | +$2.17M |
|
450
Alerian MLP ETF
AMLP
$10.5B
| $2.76M | 0.01% |
90,429
+18,078
| +25% | +$551K |
|