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 | |
|---|---|---|---|---|---|---|
551
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.8M | 0.01% |
+21,075
| New | +$1.8M |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $1.79M | 0.01% |
34,474
+1,370
| +4% | +$71.3K |
|
|
BHR
553
Braemar Hotels & Resorts
BHR
$198M
| $1.78M | 0.01% |
293,000
| – | – |
|
554
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.76M | 0.01% |
34,619
-2,243
| -6% | -$114K |
|
555
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.75M | 0.01% |
26,441
-70,392
| -73% | -$4.67M |
|
556
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.75M | 0.01% |
25,355
-8,510
| -25% | -$589K |
|
557
SiteOne Landscape Supply
SITE
$6.46B
| $1.75M | 0.01% |
10,270
| – | – |
|
558
Best Buy
BBY
$15.9B
| $1.75M | 0.01% |
15,263
-6,962
| -31% | -$799K |
|
559
American International
AIG
$43.6B
| $1.75M | 0.01% |
37,842
-28,247
| -43% | -$1.31M |
|
560
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.74M | 0.01% |
17,073
-11,285
| -40% | -$1.15M |
|
561
Qorvo
QRVO
$8.19B
| $1.73M | 0.01% |
9,481
+4,435
| +88% | +$810K |
|
562
Fastenal
FAST
$55.3B
| $1.73M | 0.01% |
68,674
-18,842
| -22% | -$474K |
|
563
Abercrombie & Fitch
ANF
$4.59B
| $1.72M | 0.01% |
50,178
+36,805
| +275% | +$1.26M |
|
564
Vodafone
VOD
$28.3B
| $1.71M | 0.01% |
92,954
+3,057
| +3% | +$56.3K |
|
565
Global X Copper Miners ETF NEW
COPX
$2.18B
| $1.71M | 0.01% |
48,153
+41,269
| +599% | +$1.47M |
|
|
CAJ
566
DELISTED
Canon, Inc.
CAJ
| $1.71M | 0.01% |
75,152
+63,570
| +549% | +$1.45M |
|
567
Interpublic Group of Companies
IPG
$9.58B
| $1.71M | 0.01% |
58,544
+11
| +0% | +$321 |
|
568
Vulcan Materials
VMC
$38.9B
| $1.7M | ﹤0.01% |
+10,067
| New | +$1.7M |
|
569
BorgWarner
BWA
$9.33B
| $1.7M | ﹤0.01% |
41,525
+33,983
| +451% | +$1.39M |
|
570
Clorox
CLX
$15.1B
| $1.69M | ﹤0.01% |
8,740
+4,049
| +86% | +$781K |
|
571
Mettler-Toledo International
MTD
$26.3B
| $1.68M | ﹤0.01% |
1,452
-1,777
| -55% | -$2.05M |
|
572
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.67M | ﹤0.01% |
+23,130
| New | +$1.67M |
|
573
ArcelorMittal
MT
$26.5B
| $1.67M | ﹤0.01% |
+57,287
| New | +$1.67M |
|
574
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.66M | ﹤0.01% |
20,019
+780
| +4% | +$64.6K |
|
575
National Grid
NGG
$70B
| $1.64M | ﹤0.01% |
30,839
+11,787
| +62% | +$626K |
|