CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
-$5.11B
(-22%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
TC Energy
TRP
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$96.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$91.5M |
| 4 |
BCE
BCE
|
+$90.3M |
| 5 |
Texas Instruments
TXN
|
+$87.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Procter & Gamble
PG
|
+$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $912K | ﹤0.01% |
27,531
-1,505
| -5% | -$49.9K |
|
527
Global Payments
GPN
$21.2B
| $900K | ﹤0.01% |
6,237
+3,497
| +128% | +$505K |
|
528
Xylem
XYL
$34.1B
| $897K | ﹤0.01% |
13,780
+1,736
| +14% | +$113K |
|
529
Western Alliance Bancorporation
WAL
$9.86B
| $894K | ﹤0.01% |
29,219
-399
| -1% | -$12.2K |
|
530
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $887K | ﹤0.01% |
9,044
-30,967
| -77% | -$3.04M |
|
|
CHU
531
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $883K | ﹤0.01% |
150,211
+88,004
| +141% | +$517K |
|
532
Methanex
MEOH
$3.02B
| $881K | ﹤0.01% |
72,354
-74,265
| -51% | -$904K |
|
533
Royal Gold
RGLD
$12.3B
| $880K | ﹤0.01% |
10,034
-13,664
| -58% | -$1.2M |
|
|
OSB
534
DELISTED
Norbord Inc.
OSB
| $879K | ﹤0.01% |
74,263
+32,351
| +77% | +$383K |
|
535
Fair Isaac
FICO
$36.9B
| $876K | ﹤0.01% |
2,846
-366
| -11% | -$113K |
|
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $870K | ﹤0.01% |
17,224
+3,252
| +23% | +$164K |
|
537
Realty Income
O
$54B
| $868K | ﹤0.01% |
17,957
-3,692
| -17% | -$178K |
|
538
NeoGenomics
NEO
$1.02B
| $866K | ﹤0.01% |
+31,380
| New | +$866K |
|
539
iShares Biotechnology ETF
IBB
$5.76B
| $860K | ﹤0.01% |
7,979
+2,426
| +44% | +$261K |
|
|
CET
540
Central Securities Corp
CET
$1.45B
| $858K | ﹤0.01% |
33,247
-463
| -1% | -$11.9K |
|
541
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $856K | ﹤0.01% |
+17,143
| New | +$856K |
|
|
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
| $852K | ﹤0.01% |
17,453
+900
| +5% | +$43.9K |
|
543
Quanta Services
PWR
$56B
| $847K | ﹤0.01% |
26,695
+2,420
| +10% | +$76.8K |
|
544
Ulta Beauty
ULTA
$23.3B
| $845K | ﹤0.01% |
4,811
-300
| -6% | -$52.7K |
|
|
HEWC
545
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $840K | ﹤0.01% |
38,911
+617
| +2% | +$13.3K |
|
546
AutoZone
AZO
$71B
| $839K | ﹤0.01% |
992
-810
| -45% | -$685K |
|
547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $837K | ﹤0.01% |
41,025
-708
| -2% | -$14.4K |
|
548
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $836K | ﹤0.01% |
3,179
-614
| -16% | -$161K |
|
549
Synopsys
SNPS
$113B
| $835K | ﹤0.01% |
6,481
-880
| -12% | -$113K |
|
550
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $835K | ﹤0.01% |
51,760
+10,000
| +24% | +$161K |
|