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 | |
|---|---|---|---|---|---|---|
526
iShares US Healthcare ETF
IYH
$2.74B
| $2.12M | 0.01% |
38,370
-810
| -2% | -$44.7K |
|
527
Kellanova
K
$27.5B
| $2.12M | 0.01% |
35,270
-9,039
| -20% | -$543K |
|
528
Electronic Arts
EA
$42.6B
| $2.12M | 0.01% |
14,866
+1,158
| +8% | +$165K |
|
529
Broadridge
BR
$29.3B
| $2.11M | 0.01% |
12,680
+4,801
| +61% | +$800K |
|
530
CarMax
KMX
$8.88B
| $2.1M | 0.01% |
16,411
-118
| -0.7% | -$15.1K |
|
531
DraftKings
DKNG
$22.7B
| $2.09M | 0.01% |
43,426
+21,578
| +99% | +$1.04M |
|
532
Williams-Sonoma
WSM
$24.7B
| $2.09M | 0.01% |
+23,572
| New | +$2.09M |
|
533
Citizens Financial Group
CFG
$22.3B
| $2.09M | 0.01% |
44,472
-30,905
| -41% | -$1.45M |
|
534
Pentair
PNR
$17.9B
| $2.09M | 0.01% |
+28,762
| New | +$2.09M |
|
535
Ross Stores
ROST
$48.8B
| $2.07M | 0.01% |
19,024
-1,692
| -8% | -$184K |
|
536
Affirm
AFRM
$27.6B
| $2.07M | 0.01% |
+17,333
| New | +$2.07M |
|
537
Public Storage
PSA
$50.7B
| $2.06M | 0.01% |
6,948
-3,344
| -32% | -$993K |
|
538
Bio-Techne
TECH
$7.93B
| $2.05M | 0.01% |
+16,948
| New | +$2.05M |
|
539
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.02M | 0.01% |
24,580
-3,514
| -13% | -$288K |
|
540
AstraZeneca
AZN
$251B
| $2M | 0.01% |
33,335
+1,299
| +4% | +$78K |
|
541
SiteOne Landscape Supply
SITE
$6.39B
| $2M | 0.01% |
10,035
-665
| -6% | -$133K |
|
542
LPL Financial
LPLA
$27.4B
| $1.99M | 0.01% |
12,710
-109
| -0.9% | -$17.1K |
|
543
MetLife
MET
$52.7B
| $1.98M | 0.01% |
32,122
-58,694
| -65% | -$3.62M |
|
544
Molina Healthcare
MOH
$9.71B
| $1.98M | 0.01% |
7,308
+5,051
| +224% | +$1.37M |
|
545
Fastenal
FAST
$55.1B
| $1.98M | 0.01% |
76,792
-6,580
| -8% | -$170K |
|
546
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.98M | 0.01% |
91,306
+2,866
| +3% | +$62.1K |
|
|
HMHC
547
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.97M | 0.01% |
+146,478
| New | +$1.97M |
|
548
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.97M | 0.01% |
38,664
+4,998
| +15% | +$254K |
|
549
Unum
UNM
$12.6B
| $1.96M | 0.01% |
78,316
-8,384
| -10% | -$210K |
|
550
Dropbox
DBX
$8.29B
| $1.96M | 0.01% |
67,110
-25,657
| -28% | -$750K |
|