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 | |
|---|---|---|---|---|---|---|
551
Wipro
WIT
$29.6B
| $1.95M | 0.01% |
440,902
-5,754
| -1% | -$25.4K |
|
552
HP
HPQ
$26.6B
| $1.94M | 0.01% |
71,057
-21,602
| -23% | -$591K |
|
553
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.94M | 0.01% |
+11,031
| New | +$1.94M |
|
554
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.92M | 0.01% |
24,223
-1,344
| -5% | -$106K |
|
555
Zebra Technologies
ZBRA
$15.7B
| $1.91M | 0.01% |
3,701
+2,702
| +270% | +$1.39M |
|
|
PVG
556
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.91M | 0.01% |
197,853
-403,707
| -67% | -$3.89M |
|
557
Cheniere Energy
LNG
$52B
| $1.9M | 0.01% |
19,449
-4,347
| -18% | -$425K |
|
558
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.89M | 0.01% |
45,878
+29,478
| +180% | +$1.21M |
|
559
Hologic
HOLX
$14.6B
| $1.87M | 0.01% |
25,383
+3,943
| +18% | +$291K |
|
560
Enterprise Products Partners
EPD
$68.6B
| $1.87M | 0.01% |
86,480
-370
| -0.4% | -$8.01K |
|
561
Jacobs Solutions
J
$17.3B
| $1.87M | 0.01% |
17,072
+172
| +1% | +$18.9K |
|
562
Avantor
AVTR
$8.72B
| $1.87M | 0.01% |
45,725
-9,674
| -17% | -$396K |
|
563
Fortuna Silver Mines
FSM
$2.39B
| $1.87M | 0.01% |
474,474
+43,741
| +10% | +$172K |
|
564
Cadence Design Systems
CDNS
$90.6B
| $1.86M | 0.01% |
12,266
+4,329
| +55% | +$656K |
|
565
Iron Mountain
IRM
$28.9B
| $1.86M | 0.01% |
42,766
+1,943
| +5% | +$84.4K |
|
566
Fox Class A
FOXA
$25B
| $1.84M | 0.01% |
45,934
+117
| +0.3% | +$4.69K |
|
567
Vanguard FTSE Europe ETF
VGK
$27B
| $1.82M | 0.01% |
27,774
+573
| +2% | +$37.6K |
|
|
THER
568
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.82M | 0.01% |
485,975
+7,000
| +1% | +$26.2K |
|
569
Jefferies Financial Group
JEF
$13.5B
| $1.81M | 0.01% |
+50,909
| New | +$1.81M |
|
570
Occidental Petroleum
OXY
$45.1B
| $1.81M | 0.01% |
61,092
-56,963
| -48% | -$1.68M |
|
571
Seagate
STX
$40.6B
| $1.8M | 0.01% |
21,817
+5,205
| +31% | +$429K |
|
572
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.8M | 0.01% |
46,357
+8,575
| +23% | +$333K |
|
573
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.01% |
24,433
+79
| +0.3% | +$5.81K |
|
574
SAP
SAP
$305B
| $1.79M | 0.01% |
13,233
+1,039
| +9% | +$140K |
|
575
Omnicom Group
OMC
$14.7B
| $1.78M | 0.01% |
24,620
-519
| -2% | -$37.6K |
|