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 | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$12.3B
| $2.76M | 0.01% |
303,003
| – | – |
|
452
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.76M | 0.01% |
57,165
-343
| -0.6% | -$16.5K |
|
453
iShares Global Tech ETF
IXN
$5.91B
| $2.75M | 0.01% |
53,706
-660
| -1% | -$33.8K |
|
454
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.71M | 0.01% |
96,387
+1,666
| +2% | +$46.9K |
|
455
Invesco
IVZ
$9.96B
| $2.71M | 0.01% |
107,430
+29,914
| +39% | +$754K |
|
456
AstraZeneca
AZN
$251B
| $2.67M | 0.01% |
53,772
-25,300
| -32% | -$1.26M |
|
457
DaVita
DVA
$9.69B
| $2.66M | 0.01% |
24,709
+853
| +4% | +$91.9K |
|
458
Unum
UNM
$12.5B
| $2.65M | 0.01% |
+95,099
| New | +$2.65M |
|
459
Republic Services
RSG
$71.4B
| $2.64M | 0.01% |
26,611
-4,017
| -13% | -$399K |
|
460
Ericsson
ERIC
$26.7B
| $2.61M | 0.01% |
197,505
-14,183
| -7% | -$187K |
|
461
KKR & Co
KKR
$126B
| $2.59M | 0.01% |
52,967
-9,962
| -16% | -$487K |
|
462
Cummins
CMI
$55.4B
| $2.59M | 0.01% |
9,982
-9,691
| -49% | -$2.51M |
|
463
Pultegroup
PHM
$26.8B
| $2.58M | 0.01% |
49,176
-1,302
| -3% | -$68.3K |
|
464
Southwest Airlines
LUV
$16.5B
| $2.57M | 0.01% |
42,001
-60,159
| -59% | -$3.67M |
|
465
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $2.56M | 0.01% |
18,318
+142
| +0.8% | +$19.9K |
|
466
NexGen Energy
NXE
$4.56B
| $2.56M | 0.01% |
704,158
+597,120
| +558% | +$2.17M |
|
467
Ross Stores
ROST
$49B
| $2.55M | 0.01% |
21,276
-7,396
| -26% | -$887K |
|
|
MAXR
468
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.55M | 0.01% |
67,329
-22,134
| -25% | -$837K |
|
469
J.M. Smucker
SJM
$11.6B
| $2.55M | 0.01% |
20,113
-2,046
| -9% | -$259K |
|
470
Charter Communications
CHTR
$36B
| $2.54M | 0.01% |
4,121
-5,288
| -56% | -$3.26M |
|
471
Alcoa
AA
$8.27B
| $2.54M | 0.01% |
78,059
+32,864
| +73% | +$1.07M |
|
472
ProShares Ultra QQQ
QLD
$9.21B
| $2.54M | 0.01% |
+43,264
| New | +$2.54M |
|
473
Plug Power
PLUG
$1.7B
| $2.53M | 0.01% |
70,622
+51,404
| +267% | +$1.84M |
|
474
iShares Russell 1000 Value ETF
IWD
$63.6B
| $2.53M | 0.01% |
16,683
+1,935
| +13% | +$293K |
|
475
The Mosaic Company
MOS
$10.3B
| $2.52M | 0.01% |
79,644
+55,990
| +237% | +$1.77M |
|