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 | |
|---|---|---|---|---|---|---|
476
Banco Santander
SAN
$148B
| $2.52M | 0.01% |
733,837
+26,984
| +4% | +$92.6K |
|
477
Roper Technologies
ROP
$55.1B
| $2.52M | 0.01% |
6,236
+1,431
| +30% | +$577K |
|
478
Boyd Gaming
BYD
$6.85B
| $2.48M | 0.01% |
41,984
+24,379
| +138% | +$1.44M |
|
479
B2Gold
BTG
$5.77B
| $2.46M | 0.01% |
571,733
-616,058
| -52% | -$2.66M |
|
480
Illinois Tool Works
ITW
$76.6B
| $2.46M | 0.01% |
11,082
+8,304
| +299% | +$1.84M |
|
481
iShares Asia 50 ETF
AIA
$979M
| $2.44M | 0.01% |
26,491
+3,475
| +15% | +$320K |
|
482
Invesco S&P SmallCap Energy ETF
PSCE
$57.8M
| $2.43M | 0.01% |
+76,911
| New | +$2.43M |
|
|
PRMW
483
DELISTED
Primo Water Corporation
PRMW
| $2.42M | 0.01% |
149,001
-6,902
| -4% | -$112K |
|
484
Corning
GLW
$64B
| $2.41M | 0.01% |
55,334
-634
| -1% | -$27.6K |
|
485
Electronic Arts
EA
$42.4B
| $2.4M | 0.01% |
17,689
-32,343
| -65% | -$4.38M |
|
486
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.4M | 0.01% |
98,618
+26,094
| +36% | +$634K |
|
|
LEAF
487
DELISTED
Leaf Group Ltd.
LEAF
| $2.39M | 0.01% |
370,637
| – | – |
|
488
Centene
CNC
$15.3B
| $2.37M | 0.01% |
+37,125
| New | +$2.37M |
|
489
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $2.35M | 0.01% |
1,476
+1,125
| +321% | +$1.79M |
|
490
iShares US Energy ETF
IYE
$1.16B
| $2.31M | 0.01% |
+88,207
| New | +$2.31M |
|
491
Northrop Grumman
NOC
$83.1B
| $2.31M | 0.01% |
7,150
-9,968
| -58% | -$3.23M |
|
492
Corpay
CPAY
$21.5B
| $2.31M | 0.01% |
8,598
-756
| -8% | -$203K |
|
493
SSR Mining
SSRM
$4.43B
| $2.31M | 0.01% |
161,593
-27,699
| -15% | -$396K |
|
494
Western Alliance Bancorporation
WAL
$9.84B
| $2.3M | 0.01% |
24,382
+324
| +1% | +$30.6K |
|
495
Diamondback Energy
FANG
$40.5B
| $2.3M | 0.01% |
+31,315
| New | +$2.3M |
|
496
Zoom
ZM
$25.1B
| $2.3M | 0.01% |
7,145
+2,660
| +59% | +$855K |
|
497
Newell Brands
NWL
$2.55B
| $2.28M | 0.01% |
85,108
-35,374
| -29% | -$947K |
|
498
iShares Semiconductor ETF
SOXX
$13.8B
| $2.27M | 0.01% |
16,056
+4,515
| +39% | +$638K |
|
499
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $2.26M | 0.01% |
132,165
+23,796
| +22% | +$408K |
|
500
Vanguard Consumer Staples ETF
VDC
$7.58B
| $2.26M | 0.01% |
12,699
+1,888
| +17% | +$336K |
|