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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.5B
| $2.01M | 0.01% |
8,143
+62
| +0.8% | +$15.3K |
|
527
Invesco Preferred ETF
PGX
$3.96B
| $2.01M | 0.01% |
133,682
-38,283
| -22% | -$574K |
|
528
Ulta Beauty
ULTA
$23B
| $1.99M | 0.01% |
6,447
+39
| +0.6% | +$12.1K |
|
529
Kellanova
K
$27.5B
| $1.99M | 0.01% |
33,457
+6,008
| +22% | +$357K |
|
530
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.99M | 0.01% |
32,279
+660
| +2% | +$40.6K |
|
531
Jacobs Solutions
J
$17.2B
| $1.97M | 0.01% |
18,386
-1,097
| -6% | -$117K |
|
532
SPDR S&P Retail ETF
XRT
$435M
| $1.96M | 0.01% |
+21,987
| New | +$1.96M |
|
533
Revvity
RVTY
$9.69B
| $1.95M | 0.01% |
15,204
-3,865
| -20% | -$496K |
|
534
Energy Transfer Partners
ET
$59.7B
| $1.95M | 0.01% |
253,880
+9,980
| +4% | +$76.7K |
|
535
Omnicom Group
OMC
$14.7B
| $1.95M | 0.01% |
26,285
-6,485
| -20% | -$481K |
|
536
Denison Mines
DNN
$2.21B
| $1.95M | 0.01% |
1,784,631
+903,973
| +103% | +$985K |
|
537
Tejon Ranch
TRC
$450M
| $1.94M | 0.01% |
116,125
-1,315
| -1% | -$22K |
|
538
AbCellera Biologics
ABCL
$1.31B
| $1.94M | 0.01% |
+57,225
| New | +$1.94M |
|
539
Boston Scientific
BSX
$154B
| $1.9M | 0.01% |
49,242
-4,729
| -9% | -$183K |
|
540
Enterprise Products Partners
EPD
$68.7B
| $1.89M | 0.01% |
86,000
| – | – |
|
541
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.89M | 0.01% |
56,445
+18,620
| +49% | +$623K |
|
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $1.89M | 0.01% |
33,621
+1,229
| +4% | +$68.9K |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.01% |
3,813
-2,829
| -43% | -$1.4M |
|
544
LPL Financial
LPLA
$27.2B
| $1.88M | 0.01% |
13,218
+485
| +4% | +$68.9K |
|
545
Seagate
STX
$40.7B
| $1.88M | 0.01% |
24,484
-22,862
| -48% | -$1.75M |
|
546
Vanguard Financials ETF
VFH
$12.8B
| $1.87M | 0.01% |
22,179
+11,145
| +101% | +$942K |
|
547
Hilton Worldwide
HLT
$64B
| $1.86M | 0.01% |
15,386
-1,532
| -9% | -$185K |
|
548
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
| $1.85M | 0.01% |
41,757
+6,728
| +19% | +$298K |
|
549
iShares Gold Trust
IAU
$53.6B
| $1.81M | 0.01% |
55,725
-34,672
| -38% | -$1.13M |
|
550
DraftKings
DKNG
$22.7B
| $1.8M | 0.01% |
29,357
+1,146
| +4% | +$70.3K |
|