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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 0.01% |
33,865
+8,110
| +31% | +$551K |
|
477
International Flavors & Fragrances
IFF
$16.9B
| $2.29M | 0.01% |
21,010
+1,724
| +9% | +$188K |
|
478
Biogen
BIIB
$20.6B
| $2.27M | 0.01% |
9,269
+7,446
| +408% | +$1.82M |
|
479
Best Buy
BBY
$16.1B
| $2.22M | 0.01% |
22,225
-177
| -0.8% | -$17.7K |
|
|
VMW
480
DELISTED
VMware, Inc
VMW
| $2.22M | 0.01% |
15,796
+17
| +0.1% | +$2.39K |
|
481
OneMain Financial
OMF
$7.31B
| $2.21M | 0.01% |
45,901
+900
| +2% | +$43.4K |
|
482
Digital Realty Trust
DLR
$55.7B
| $2.2M | 0.01% |
+15,791
| New | +$2.2M |
|
483
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.01% |
26,562
-5,423
| -17% | -$450K |
|
484
VanEck Semiconductor ETF
SMH
$27.3B
| $2.19M | 0.01% |
+20,068
| New | +$2.19M |
|
485
Vanguard Total World Stock ETF
VT
$51.8B
| $2.19M | 0.01% |
23,660
+12,926
| +120% | +$1.2M |
|
486
Pultegroup
PHM
$27.7B
| $2.18M | 0.01% |
50,478
+45,524
| +919% | +$1.96M |
|
487
Hormel Foods
HRL
$14.1B
| $2.17M | 0.01% |
46,616
+5,289
| +13% | +$247K |
|
488
Banco Santander
SAN
$141B
| $2.16M | 0.01% |
706,853
+233,112
| +49% | +$711K |
|
|
CERN
489
DELISTED
Cerner Corp
CERN
| $2.16M | 0.01% |
27,460
+22,664
| +473% | +$1.78M |
|
490
Fastenal
FAST
$55.1B
| $2.14M | 0.01% |
87,516
-49,022
| -36% | -$1.2M |
|
491
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.1M | 0.01% |
18,176
+1,187
| +7% | +$137K |
|
|
SILV
492
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.09M | 0.01% |
187,316
+131,421
| +235% | +$1.47M |
|
493
Stellantis
STLA
$26.2B
| $2.09M | 0.01% |
171,159
-3,773
| -2% | -$46.1K |
|
494
Roper Technologies
ROP
$55.8B
| $2.07M | 0.01% |
4,805
-3,760
| -44% | -$1.62M |
|
495
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $2.07M | 0.01% |
108,369
-110,264
| -50% | -$2.1M |
|
496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.06M | 0.01% |
32,392
-3,808
| -11% | -$242K |
|
497
Omnicom Group
OMC
$15.4B
| $2.04M | 0.01% |
32,770
+960
| +3% | +$59.9K |
|
498
Ciena
CIEN
$16.5B
| $2.04M | 0.01% |
38,595
+16,585
| +75% | +$877K |
|
499
Pinnacle West Capital
PNW
$10.6B
| $2.04M | 0.01% |
25,492
-271
| -1% | -$21.7K |
|
500
VanEck Gold Miners ETF
GDX
$19.9B
| $2.04M | 0.01% |
56,507
-78,171
| -58% | -$2.82M |
|