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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.01% |
+14,748
| New | +$2.02M |
|
502
CACI
CACI
$10.4B
| $2.02M | 0.01% |
+8,081
| New | +$2.02M |
|
503
Corning
GLW
$61B
| $2.02M | 0.01% |
55,968
-10,491
| -16% | -$378K |
|
504
iShares Asia 50 ETF
AIA
$937M
| $2.01M | 0.01% |
23,016
+15,320
| +199% | +$1.34M |
|
505
Moderna
MRNA
$9.78B
| $2.01M | 0.01% |
19,200
+13,811
| +256% | +$1.44M |
|
506
Prologis
PLD
$105B
| $2M | 0.01% |
20,106
-11,449
| -36% | -$1.14M |
|
507
Cadence Design Systems
CDNS
$95.6B
| $1.99M | 0.01% |
14,577
+5,997
| +70% | +$818K |
|
508
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.95M | 0.01% |
31,619
-838
| -3% | -$51.6K |
|
509
Booking.com
BKNG
$178B
| $1.94M | 0.01% |
871
+22
| +3% | +$49K |
|
510
Boston Scientific
BSX
$159B
| $1.94M | 0.01% |
53,971
-1,776
| -3% | -$63.8K |
|
511
Motorola Solutions
MSI
$79.8B
| $1.92M | 0.01% |
11,292
-142
| -1% | -$24.1K |
|
|
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.91M | 0.01% |
26,122
-2,809
| -10% | -$205K |
|
513
Hilton Worldwide
HLT
$64B
| $1.88M | 0.01% |
16,918
+13,137
| +347% | +$1.46M |
|
514
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.88M | 0.01% |
10,811
+177
| +2% | +$30.8K |
|
515
Spotify
SPOT
$146B
| $1.88M | 0.01% |
5,963
+2,850
| +92% | +$897K |
|
516
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.87M | 0.01% |
36,862
-1,802
| -5% | -$91.4K |
|
517
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.87M | 0.01% |
20,443
-13,366
| -40% | -$1.22M |
|
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.86M | 0.01% |
8,768
+3,808
| +77% | +$808K |
|
519
Alerian MLP ETF
AMLP
$10.5B
| $1.86M | 0.01% |
72,351
+3,372
| +5% | +$86.5K |
|
|
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.01% |
35,890
+3,779
| +12% | +$195K |
|
521
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.85M | 0.01% |
3,829
+705
| +23% | +$341K |
|
522
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.84M | 0.01% |
+19,239
| New | +$1.84M |
|
523
Ulta Beauty
ULTA
$23.1B
| $1.84M | 0.01% |
6,408
+270
| +4% | +$77.5K |
|
|
NNDM
524
Nano Dimension
NNDM
$293M
| $1.82M | 0.01% |
+200,000
| New | +$1.82M |
|
525
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.82M | 0.01% |
20,790
+4,243
| +26% | +$371K |
|