CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
-$5.11B
(-22%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
TC Energy
TRP
|
$178M |
| 2 |
Scotiabank
BNS
|
$96.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.5M |
| 4 |
BCE
BCE
|
$90.3M |
| 5 |
Texas Instruments
TXN
|
$87.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119M |
| 3 |
Procter & Gamble
PG
|
$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.18M | 0.01% |
6,768
-6,922
| -51% | -$1.21M |
|
477
Fidelity National Financial
FNF
$16.5B
| $1.18M | 0.01% |
49,381
+35,199
| +248% | +$842K |
|
478
Gold Fields
GFI
$30.8B
| $1.18M | 0.01% |
248,265
+183,382
| +283% | +$871K |
|
479
ING
ING
$71B
| $1.17M | 0.01% |
227,425
+192,866
| +558% | +$993K |
|
480
Ross Stores
ROST
$49.4B
| $1.16M | 0.01% |
13,288
-38,369
| -74% | -$3.34M |
|
481
Exelon
EXC
$43.9B
| $1.14M | 0.01% |
43,323
+11,835
| +38% | +$311K |
|
482
Ingersoll Rand
IR
$32.2B
| $1.13M | 0.01% |
45,730
+25,701
| +128% | +$637K |
|
483
Zoom
ZM
$25B
| $1.12M | 0.01% |
7,679
+3,961
| +107% | +$579K |
|
484
iShares US Healthcare ETF
IYH
$2.77B
| $1.12M | 0.01% |
29,805
-3,510
| -11% | -$132K |
|
485
Seagate
STX
$40B
| $1.11M | 0.01% |
22,821
-1,092
| -5% | -$53.3K |
|
486
Banco Santander
SAN
$141B
| $1.11M | 0.01% |
494,121
-143,563
| -23% | -$323K |
|
487
Kroger
KR
$44.8B
| $1.1M | 0.01% |
36,544
-22,945
| -39% | -$691K |
|
488
BHP
BHP
$138B
| $1.1M | 0.01% |
33,574
+2,656
| +9% | +$86.9K |
|
489
Entergy
ETR
$39.2B
| $1.08M | 0.01% |
23,058
+4,518
| +24% | +$212K |
|
490
Edison International
EIX
$21B
| $1.07M | 0.01% |
19,556
+4,438
| +29% | +$243K |
|
491
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.07M | 0.01% |
13,768
+9,363
| +213% | +$725K |
|
492
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.07M | 0.01% |
360
-262
| -42% | -$775K |
|
493
WisdomTree International Equity Fund
DWM
$594M
| $1.06M | 0.01% |
26,799
+657
| +3% | +$25.9K |
|
494
Cummins
CMI
$55.1B
| $1.06M | 0.01% |
7,811
+245
| +3% | +$33.2K |
|
495
Zions Bancorporation
ZION
$8.34B
| $1.06M | 0.01% |
39,479
+13,332
| +51% | +$357K |
|
496
Expedia Group
EXPE
$26.6B
| $1.05M | 0.01% |
18,711
+9,131
| +95% | +$514K |
|
497
NetApp
NTAP
$23.7B
| $1.05M | 0.01% |
25,266
-6,401
| -20% | -$267K |
|
|
ABB
498
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.01% |
60,999
-10,250
| -14% | -$177K |
|
499
Alerian MLP ETF
AMLP
$10.5B
| $1.05M | 0.01% |
61,129
+1,029
| +2% | +$17.7K |
|
500
iShares MSCI China ETF
MCHI
$7.91B
| $1.04M | 0.01% |
+18,198
| New | +$1.04M |
|