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 | |
|---|---|---|---|---|---|---|
576
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.42M | ﹤0.01% |
10,674
-8,505
| -44% | -$1.13M |
|
577
Axon Enterprise
AXON
$57.2B
| $1.41M | ﹤0.01% |
+11,534
| New | +$1.41M |
|
578
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.4M | ﹤0.01% |
37,825
-42,100
| -53% | -$1.56M |
|
|
CANG
579
Cango
CANG
$523M
| $1.4M | ﹤0.01% |
+200,000
| New | +$1.4M |
|
580
SolarEdge
SEDG
$2.04B
| $1.39M | ﹤0.01% |
4,365
+142
| +3% | +$45.3K |
|
581
US Foods
USFD
$17.5B
| $1.39M | ﹤0.01% |
41,623
-579
| -1% | -$19.3K |
|
582
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.38M | ﹤0.01% |
26,769
-396
| -1% | -$20.4K |
|
583
iShares MSCI South Africa ETF
EZA
$423M
| $1.38M | ﹤0.01% |
+31,510
| New | +$1.38M |
|
584
Allegion
ALLE
$14.8B
| $1.38M | ﹤0.01% |
11,855
+5,871
| +98% | +$683K |
|
585
Western Digital
WDC
$31.9B
| $1.38M | ﹤0.01% |
32,945
+132
| +0.4% | +$5.53K |
|
586
Interpublic Group of Companies
IPG
$9.94B
| $1.38M | ﹤0.01% |
58,533
+13,616
| +30% | +$320K |
|
587
CF Industries
CF
$13.7B
| $1.37M | ﹤0.01% |
35,409
+13,281
| +60% | +$514K |
|
588
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.36M | ﹤0.01% |
72,524
+1,611
| +2% | +$30.3K |
|
589
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.36M | ﹤0.01% |
10,221
+3,508
| +52% | +$467K |
|
|
SVC
590
Service Properties Trust
SVC
$481M
| $1.36M | ﹤0.01% |
118,200
+3,100
| +3% | +$35.6K |
|
591
RingCentral
RNG
$2.89B
| $1.36M | ﹤0.01% |
+3,575
| New | +$1.36M |
|
|
BHR
592
Braemar Hotels & Resorts
BHR
$203M
| $1.35M | ﹤0.01% |
293,000
+8,500
| +3% | +$39.2K |
|
593
Invesco
IVZ
$9.81B
| $1.35M | ﹤0.01% |
77,516
+47,188
| +156% | +$822K |
|
|
IFN
594
India Fund
IFN
$598M
| $1.35M | ﹤0.01% |
67,512
+7,707
| +13% | +$154K |
|
595
iShares Biotechnology ETF
IBB
$5.8B
| $1.34M | ﹤0.01% |
8,866
-635
| -7% | -$96.2K |
|
596
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.33M | ﹤0.01% |
14,513
+4,732
| +48% | +$433K |
|
597
Crocs
CROX
$4.72B
| $1.33M | ﹤0.01% |
+21,201
| New | +$1.33M |
|
598
LPL Financial
LPLA
$26.6B
| $1.33M | ﹤0.01% |
12,733
+130
| +1% | +$13.5K |
|
599
Analog Devices
ADI
$122B
| $1.32M | ﹤0.01% |
8,950
-2,901
| -24% | -$429K |
|
600
Yum China
YUMC
$16.5B
| $1.32M | ﹤0.01% |
23,158
+242
| +1% | +$13.8K |
|