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 | |
|---|---|---|---|---|---|---|
526
Garmin
GRMN
$45.7B
| $1.82M | 0.01% |
15,185
-2,586
| -15% | -$309K |
|
527
NovoCure
NVCR
$1.37B
| $1.81M | 0.01% |
10,439
+5,481
| +111% | +$948K |
|
528
iShares US Healthcare ETF
IYH
$2.77B
| $1.8M | 0.01% |
36,640
+6,165
| +20% | +$303K |
|
|
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.77M | 0.01% |
108,747
-5,856
| -5% | -$95.5K |
|
530
CarMax
KMX
$9.11B
| $1.76M | 0.01% |
18,649
-55
| -0.3% | -$5.2K |
|
531
Jacobs Solutions
J
$17.4B
| $1.76M | 0.01% |
19,483
+657
| +3% | +$59.2K |
|
532
STMicroelectronics
STM
$24B
| $1.74M | 0.01% |
+46,982
| New | +$1.74M |
|
533
NIO
NIO
$13.4B
| $1.73M | 0.01% |
35,523
+7,607
| +27% | +$371K |
|
534
Bath & Body Works
BBWI
$6.06B
| $1.73M | 0.01% |
57,485
+49,057
| +582% | +$1.47M |
|
|
LEAF
535
DELISTED
Leaf Group Ltd.
LEAF
| $1.72M | 0.01% |
370,637
| – | – |
|
536
Charles Schwab
SCHW
$167B
| $1.71M | 0.01% |
32,256
-1,583
| -5% | -$84K |
|
537
Tejon Ranch
TRC
$446M
| $1.7M | 0.01% |
117,440
+9,920
| +9% | +$143K |
|
538
Enterprise Products Partners
EPD
$68.6B
| $1.69M | 0.01% |
86,000
+850
| +1% | +$16.7K |
|
539
Skyworks Solutions
SWKS
$11.2B
| $1.68M | 0.01% |
10,954
+3,933
| +56% | +$601K |
|
540
Fidelity National Information Services
FIS
$35.9B
| $1.67M | 0.01% |
11,776
+2,120
| +22% | +$300K |
|
541
iShares MSCI China ETF
MCHI
$7.91B
| $1.67M | 0.01% |
20,561
| – | – |
|
542
Cardinal Health
CAH
$35.7B
| $1.66M | 0.01% |
31,069
-9,475
| -23% | -$507K |
|
543
Halliburton
HAL
$18.8B
| $1.66M | 0.01% |
87,890
-36,495
| -29% | -$690K |
|
544
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.66M | 0.01% |
25,984
+884
| +4% | +$56.4K |
|
|
PCI
545
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.66M | 0.01% |
78,207
+12,155
| +18% | +$258K |
|
546
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.65M | 0.01% |
+17,030
| New | +$1.65M |
|
547
SiteOne Landscape Supply
SITE
$6.82B
| $1.63M | 0.01% |
10,270
+75
| +0.7% | +$11.9K |
|
548
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.61M | 0.01% |
35,029
+9,878
| +39% | +$453K |
|
549
AES
AES
$9.21B
| $1.6M | 0.01% |
68,253
+46,292
| +211% | +$1.09M |
|
550
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.6M | 0.01% |
16,756
-311
| -2% | -$29.8K |
|