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 | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.8B
| $1.6M | 0.01% |
27,449
+2,663
| +11% | +$156K |
|
552
First Solar
FSLR
$22B
| $1.58M | 0.01% |
+15,953
| New | +$1.58M |
|
553
Crown Castle
CCI
$41.9B
| $1.57M | 0.01% |
9,885
+948
| +11% | +$151K |
|
554
Telefônica Brasil
VIV
$20.1B
| $1.57M | 0.01% |
177,808
-2,957
| -2% | -$26.2K |
|
555
Ford
F
$46.7B
| $1.57M | 0.01% |
178,650
+51,392
| +40% | +$452K |
|
556
ProShares UltraShort Silver
ZSL
$20M
| $1.55M | ﹤0.01% |
+14,119
| New | +$1.55M |
|
|
AYX
557
DELISTED
Alteryx, Inc.
AYX
| $1.55M | ﹤0.01% |
12,695
+9,871
| +350% | +$1.2M |
|
558
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.54M | ﹤0.01% |
+26,352
| New | +$1.54M |
|
559
American Airlines Group
AAL
$8.63B
| $1.54M | ﹤0.01% |
97,530
-22,845
| -19% | -$360K |
|
560
Navient
NAVI
$1.37B
| $1.52M | ﹤0.01% |
154,301
+3,600
| +2% | +$35.3K |
|
561
Zoom
ZM
$25B
| $1.51M | ﹤0.01% |
4,485
-1,109
| -20% | -$374K |
|
562
Energy Transfer Partners
ET
$59.7B
| $1.51M | ﹤0.01% |
243,900
+2,700
| +1% | +$16.7K |
|
563
Eldorado Gold
EGO
$5.31B
| $1.48M | ﹤0.01% |
111,850
+9,316
| +9% | +$124K |
|
564
Vodafone
VOD
$28.5B
| $1.48M | ﹤0.01% |
89,897
+3,225
| +4% | +$53.2K |
|
565
Amphenol
APH
$135B
| $1.47M | ﹤0.01% |
45,076
+34,304
| +318% | +$1.12M |
|
566
St. Joe Company
JOE
$2.96B
| $1.47M | ﹤0.01% |
34,693
+20,443
| +143% | +$868K |
|
567
Occidental Petroleum
OXY
$45.2B
| $1.47M | ﹤0.01% |
84,761
-42,072
| -33% | -$728K |
|
568
iShares Semiconductor ETF
SOXX
$13.7B
| $1.46M | ﹤0.01% |
11,541
-1,197
| -9% | -$151K |
|
569
Ameriprise Financial
AMP
$46.1B
| $1.46M | ﹤0.01% |
7,501
-986
| -12% | -$192K |
|
570
United Rentals
URI
$62.7B
| $1.46M | ﹤0.01% |
6,285
+1,158
| +23% | +$269K |
|
571
Enphase Energy
ENPH
$5.18B
| $1.45M | ﹤0.01% |
+8,288
| New | +$1.45M |
|
572
WisdomTree International Equity Fund
DWM
$594M
| $1.45M | ﹤0.01% |
28,674
+527
| +2% | +$26.7K |
|
573
Western Alliance Bancorporation
WAL
$10B
| $1.44M | ﹤0.01% |
24,058
-5,025
| -17% | -$301K |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $1.44M | ﹤0.01% |
33,104
+36
| +0.1% | +$1.57K |
|
575
Chegg
CHGG
$185M
| $1.44M | ﹤0.01% |
15,891
+8,565
| +117% | +$773K |
|