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 | |
|---|---|---|---|---|---|---|
501
iShares Asia 50 ETF
AIA
$967M
| $2.28M | 0.01% |
29,152
+3,845
| +15% | +$301K |
|
502
Ameriprise Financial
AMP
$46.4B
| $2.27M | 0.01% |
8,603
-728
| -8% | -$192K |
|
503
Delta Air Lines
DAL
$39.6B
| $2.27M | 0.01% |
53,271
+4,734
| +10% | +$202K |
|
504
Keysight
KEYS
$29.1B
| $2.27M | 0.01% |
13,797
+921
| +7% | +$151K |
|
505
Tractor Supply
TSCO
$31.3B
| $2.26M | 0.01% |
55,850
+43,875
| +366% | +$1.78M |
|
506
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.26M | 0.01% |
25,940
-33,989
| -57% | -$2.96M |
|
507
Unity
U
$19.2B
| $2.25M | 0.01% |
17,838
+6,165
| +53% | +$778K |
|
508
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $2.25M | 0.01% |
26,650
-16,705
| -39% | -$1.41M |
|
509
Sherwin-Williams
SHW
$93.6B
| $2.24M | 0.01% |
8,008
-2,331
| -23% | -$652K |
|
510
American Airlines Group
AAL
$8.42B
| $2.24M | 0.01% |
109,039
-76,127
| -41% | -$1.56M |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| $2.23M | 0.01% |
31,650
-3,754
| -11% | -$265K |
|
512
Cummins
CMI
$54.8B
| $2.23M | 0.01% |
9,936
+831
| +9% | +$187K |
|
513
CyberArk
CYBR
$23.6B
| $2.22M | 0.01% |
14,040
+1,550
| +12% | +$245K |
|
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.2M | 0.01% |
21,622
+2,902
| +16% | +$296K |
|
|
PRMW
515
DELISTED
Primo Water Corporation
PRMW
| $2.19M | 0.01% |
139,301
-10,989
| -7% | -$173K |
|
516
CACI
CACI
$10.4B
| $2.17M | 0.01% |
8,293
+18
| +0.2% | +$4.72K |
|
517
American Electric Power
AEP
$57.5B
| $2.16M | 0.01% |
26,641
-4,350
| -14% | -$353K |
|
518
Skyworks Solutions
SWKS
$11.2B
| $2.16M | 0.01% |
13,077
-6,428
| -33% | -$1.06M |
|
519
Olin
OLN
$2.91B
| $2.15M | 0.01% |
+44,565
| New | +$2.15M |
|
520
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.14M | 0.01% |
16,456
+6,141
| +60% | +$800K |
|
|
CAJ
521
DELISTED
Canon, Inc.
CAJ
| $2.14M | 0.01% |
87,842
+7,253
| +9% | +$177K |
|
522
Expedia Group
EXPE
$26.9B
| $2.13M | 0.01% |
13,010
-10,220
| -44% | -$1.67M |
|
523
Insperity
NSP
$2B
| $2.13M | 0.01% |
+19,255
| New | +$2.13M |
|
|
GATO
524
DELISTED
Gatos Silver, Inc.
GATO
| $2.13M | 0.01% |
182,995
+43,845
| +32% | +$510K |
|
525
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.13M | 0.01% |
34,620
+756
| +2% | +$46.4K |
|