CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.9M |
| 4 |
Manulife Financial
MFC
|
+$60.1M |
| 5 |
TC Energy
TRP
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$552M |
| 4 |
Philip Morris
PM
|
+$485M |
| 5 |
Microsoft
MSFT
|
+$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$58.8B
| $2.73M | 0.01% |
163,388
-2,390,220
| -94% | -$40M |
|
452
DaVita
DVA
$9.62B
| $2.73M | 0.01% |
23,484
+3,315
| +16% | +$385K |
|
|
TWTR
453
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.01% |
45,153
-98,898
| -69% | -$5.97M |
|
454
Wynn Resorts
WYNN
$12.8B
| $2.72M | 0.01% |
32,143
-637
| -2% | -$54K |
|
455
HDFC Bank
HDB
$181B
| $2.7M | 0.01% |
36,912
+14,756
| +67% | +$1.08M |
|
456
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.7M | 0.01% |
55,788
-3,565
| -6% | -$172K |
|
457
CDW
CDW
$22B
| $2.69M | 0.01% |
14,795
+13,053
| +749% | +$2.38M |
|
458
Align Technology
ALGN
$9.92B
| $2.68M | 0.01% |
4,030
+100
| +3% | +$66.6K |
|
459
Illinois Tool Works
ITW
$77.7B
| $2.64M | 0.01% |
12,788
+2,873
| +29% | +$594K |
|
460
Cooper Companies
COO
$13.7B
| $2.64M | 0.01% |
25,536
+20,300
| +388% | +$2.1M |
|
461
Roper Technologies
ROP
$56.3B
| $2.62M | 0.01% |
5,863
-6,142
| -51% | -$2.74M |
|
462
iShares US Energy ETF
IYE
$1.14B
| $2.6M | 0.01% |
92,071
+2,032
| +2% | +$57.4K |
|
463
Motorola Solutions
MSI
$79.7B
| $2.6M | 0.01% |
11,198
-171
| -2% | -$39.7K |
|
464
Infosys
INFY
$69.6B
| $2.58M | 0.01% |
116,151
+60,165
| +107% | +$1.34M |
|
465
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.58M | 0.01% |
26,652
-1,083
| -4% | -$105K |
|
466
ING
ING
$72.5B
| $2.58M | 0.01% |
177,929
-7,490
| -4% | -$109K |
|
467
Valero Energy
VLO
$48.9B
| $2.57M | 0.01% |
36,467
-10,375
| -22% | -$732K |
|
468
Western Alliance Bancorporation
WAL
$9.86B
| $2.57M | 0.01% |
23,589
+1,531
| +7% | +$167K |
|
469
ProShares Short S&P500
SH
$1.24B
| $2.57M | 0.01% |
+42,123
| New | +$2.57M |
|
470
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.56M | 0.01% |
18,249
| – | – |
|
471
Intuitive Surgical
ISRG
$168B
| $2.55M | 0.01% |
23,115
-2,178
| -9% | -$241K |
|
472
Diamondback Energy
FANG
$39.7B
| $2.54M | 0.01% |
26,825
+2,411
| +10% | +$228K |
|
473
Equinox Gold
EQX
$7.69B
| $2.53M | 0.01% |
383,913
-16,976
| -4% | -$112K |
|
474
Old Dominion Freight Line
ODFL
$31.8B
| $2.53M | 0.01% |
17,660
+15,672
| +788% | +$2.24M |
|
475
Pinterest
PINS
$25.8B
| $2.51M | 0.01% |
49,338
-1,231
| -2% | -$62.7K |
|