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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$146B
| $2.51M | 0.01% |
68,584
+24,496
| +56% | +$897K |
|
477
First Trust Natural Gas ETF
FCG
$328M
| $2.5M | 0.01% |
148,393
+64,042
| +76% | +$1.08M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $2.49M | 0.01% |
16,758
+1,999
| +14% | +$297K |
|
479
Crown Castle
CCI
$41.1B
| $2.49M | 0.01% |
14,348
-34,375
| -71% | -$5.96M |
|
480
Baxter International
BAX
$12.4B
| $2.47M | 0.01% |
30,765
+3,102
| +11% | +$249K |
|
481
Alerian MLP ETF
AMLP
$10.5B
| $2.47M | 0.01% |
74,121
+1,359
| +2% | +$45.3K |
|
482
American International
AIG
$43.3B
| $2.47M | 0.01% |
44,926
+9,079
| +25% | +$498K |
|
483
ConocoPhillips
COP
$116B
| $2.46M | 0.01% |
36,359
+19,218
| +112% | +$1.3M |
|
484
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.46M | 0.01% |
16,528
-6
| -0% | -$892 |
|
485
Global X Uranium ETF
URA
$4.36B
| $2.45M | 0.01% |
103,083
+23,819
| +30% | +$567K |
|
486
Domino's
DPZ
$15.3B
| $2.43M | 0.01% |
5,090
-3,711
| -42% | -$1.77M |
|
|
X
487
DELISTED
US Steel
X
| $2.42M | 0.01% |
+110,040
| New | +$2.42M |
|
488
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.41M | 0.01% |
19,180
+7,777
| +68% | +$978K |
|
489
Vodafone
VOD
$28.2B
| $2.41M | 0.01% |
155,992
+44,450
| +40% | +$687K |
|
490
Southwest Airlines
LUV
$16.3B
| $2.41M | 0.01% |
46,800
-212
| -0.5% | -$10.9K |
|
491
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
| $2.39M | 0.01% |
52,280
+9,657
| +23% | +$442K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.01% |
174,659
+13,932
| +9% | +$190K |
|
493
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.38M | 0.01% |
13,298
+334
| +3% | +$59.9K |
|
494
Energy Transfer Partners
ET
$59.7B
| $2.35M | 0.01% |
245,205
+2,549
| +1% | +$24.4K |
|
495
Tejon Ranch
TRC
$446M
| $2.35M | 0.01% |
132,265
+5,890
| +5% | +$105K |
|
496
Centene
CNC
$14.8B
| $2.35M | 0.01% |
37,668
+1,087
| +3% | +$67.7K |
|
497
CF Industries
CF
$13.8B
| $2.33M | 0.01% |
41,675
-708
| -2% | -$39.5K |
|
498
Las Vegas Sands
LVS
$37.3B
| $2.32M | 0.01% |
63,508
+31,659
| +99% | +$1.16M |
|
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.31M | 0.01% |
28,081
+4,563
| +19% | +$376K |
|
500
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.28M | 0.01% |
24,935
+21,280
| +582% | +$1.95M |
|