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 | |
|---|---|---|---|---|---|---|
|
VMW
501
DELISTED
VMware, Inc
VMW
| $2.26M | 0.01% |
14,994
-802
| -5% | -$121K |
|
502
Trimble
TRMB
$19.1B
| $2.25M | 0.01% |
28,923
+16,793
| +138% | +$1.31M |
|
503
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.25M | 0.01% |
92,491
+73,221
| +380% | +$1.78M |
|
504
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 0.01% |
27,269
+707
| +3% | +$58.1K |
|
505
Dropbox
DBX
$8.3B
| $2.24M | 0.01% |
83,964
+69,746
| +491% | +$1.86M |
|
506
American Electric Power
AEP
$57.7B
| $2.23M | 0.01% |
26,312
-1,975
| -7% | -$167K |
|
|
PVG
507
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.23M | 0.01% |
214,547
+107,569
| +101% | +$1.12M |
|
508
Booking.com
BKNG
$177B
| $2.21M | 0.01% |
950
+79
| +9% | +$184K |
|
509
Navient
NAVI
$1.29B
| $2.21M | 0.01% |
154,301
| – | – |
|
510
Vale
VALE
$44.6B
| $2.19M | 0.01% |
126,171
-15,932
| -11% | -$277K |
|
511
Darden Restaurants
DRI
$24.5B
| $2.19M | 0.01% |
15,396
+9,238
| +150% | +$1.31M |
|
512
Garmin
GRMN
$45.7B
| $2.18M | 0.01% |
16,513
+1,328
| +9% | +$175K |
|
513
Take-Two Interactive
TTWO
$45.1B
| $2.14M | 0.01% |
12,117
-17,459
| -59% | -$3.08M |
|
514
Rio Tinto
RIO
$101B
| $2.12M | 0.01% |
27,280
-34,385
| -56% | -$2.67M |
|
515
Intuit
INTU
$183B
| $2.11M | 0.01% |
5,497
-672
| -11% | -$257K |
|
516
Pinnacle Financial Partners
PNFP
$7.59B
| $2.11M | 0.01% |
+23,739
| New | +$2.11M |
|
517
AutoNation
AN
$8.44B
| $2.1M | 0.01% |
22,496
+3,764
| +20% | +$351K |
|
518
Zscaler
ZS
$43.7B
| $2.1M | 0.01% |
12,210
-2,119
| -15% | -$364K |
|
519
iShares US Healthcare ETF
IYH
$2.74B
| $2.08M | 0.01% |
41,120
+4,480
| +12% | +$226K |
|
|
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.08M | 0.01% |
80,216
-28,531
| -26% | -$738K |
|
521
Motorola Solutions
MSI
$80.4B
| $2.06M | 0.01% |
10,948
-344
| -3% | -$64.7K |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $2.06M | 0.01% |
28,593
+1,133
| +4% | +$81.4K |
|
523
Invesco Solar ETF
TAN
$728M
| $2.05M | 0.01% |
22,366
+10,330
| +86% | +$948K |
|
524
Hudbay
HBM
$5.27B
| $2.05M | 0.01% |
298,314
-477,271
| -62% | -$3.28M |
|
525
Fortuna Silver Mines
FSM
$2.4B
| $2.01M | 0.01% |
311,246
-18,796
| -6% | -$122K |
|