CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
-$5.11B
(-22%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
TC Energy
TRP
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$96.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$91.5M |
| 4 |
BCE
BCE
|
+$90.3M |
| 5 |
Texas Instruments
TXN
|
+$87.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Procter & Gamble
PG
|
+$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.74B
| $761K | ﹤0.01% |
47,001
-21,915
| -32% | -$355K |
|
577
Workday
WDAY
$61.6B
| $761K | ﹤0.01% |
5,841
-4,423
| -43% | -$576K |
|
578
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $755K | ﹤0.01% |
+21,231
| New | +$755K |
|
579
Amplify Cybersecurity ETF
HACK
$2.32B
| $754K | ﹤0.01% |
21,127
-18,240
| -46% | -$651K |
|
580
AES
AES
$9.06B
| $752K | ﹤0.01% |
55,261
-5,703
| -9% | -$77.6K |
|
581
Dell
DELL
$82B
| $749K | ﹤0.01% |
+37,353
| New | +$749K |
|
|
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $744K | ﹤0.01% |
29,477
-3,900
| -12% | -$98.4K |
|
583
Xcel Energy
XEL
$42.6B
| $743K | ﹤0.01% |
12,329
+8,374
| +212% | +$505K |
|
584
Huntington Bancshares
HBAN
$25.7B
| $741K | ﹤0.01% |
90,238
-21,942
| -20% | -$180K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $739K | ﹤0.01% |
3,177
+1,282
| +68% | +$298K |
|
586
PPG Industries
PPG
$24.7B
| $739K | ﹤0.01% |
8,834
-88
| -1% | -$7.36K |
|
587
Rio Tinto
RIO
$101B
| $720K | ﹤0.01% |
15,811
-7,029
| -31% | -$320K |
|
588
Alcoa
AA
$8.1B
| $719K | ﹤0.01% |
116,753
+80,128
| +219% | +$493K |
|
589
Masco
MAS
$15.4B
| $712K | ﹤0.01% |
20,599
-22,959
| -53% | -$794K |
|
590
Regions Financial
RF
$23.9B
| $702K | ﹤0.01% |
78,308
+63,997
| +447% | +$574K |
|
591
Snap
SNAP
$12.3B
| $701K | ﹤0.01% |
58,925
+39,040
| +196% | +$464K |
|
592
Ovintiv
OVV
$10.7B
| $700K | ﹤0.01% |
259,414
-1,459,791
| -85% | -$3.94M |
|
593
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $695K | ﹤0.01% |
11,037
+929
| +9% | +$58.5K |
|
594
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $695K | ﹤0.01% |
17,456
-34,847
| -67% | -$1.39M |
|
595
American Airlines Group
AAL
$8.42B
| $693K | ﹤0.01% |
56,868
+36,137
| +174% | +$440K |
|
596
Illumina
ILMN
$15.1B
| $683K | ﹤0.01% |
2,572
+1,178
| +85% | +$313K |
|
597
Trane Technologies
TT
$91.1B
| $683K | ﹤0.01% |
8,267
-24,950
| -75% | -$2.06M |
|
598
TAL Education Group
TAL
$6.47B
| $678K | ﹤0.01% |
12,721
+7,494
| +143% | +$399K |
|
599
DaVita
DVA
$9.77B
| $678K | ﹤0.01% |
8,917
-1,742
| -16% | -$132K |
|
|
IFN
600
India Fund
IFN
$604M
| $670K | ﹤0.01% |
49,183
-111
| -0.2% | -$1.51K |
|