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 | |
|---|---|---|---|---|---|---|
576
Vanguard Industrials ETF
VIS
$6.1B
| $1.64M | ﹤0.01% |
8,659
+1,301
| +18% | +$246K |
|
|
THER
577
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.64M | ﹤0.01% |
423,274
+46,400
| +12% | +$179K |
|
578
Bilibili
BILI
$10.2B
| $1.63M | ﹤0.01% |
15,214
-12,515
| -45% | -$1.34M |
|
579
Extra Space Storage
EXR
$30.8B
| $1.63M | ﹤0.01% |
+12,291
| New | +$1.63M |
|
580
Chemours
CC
$2.44B
| $1.62M | ﹤0.01% |
57,966
+34,418
| +146% | +$961K |
|
581
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.62M | ﹤0.01% |
27,669
+16,468
| +147% | +$963K |
|
|
AKU
582
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.61M | ﹤0.01% |
434,859
+6,419
| +1% | +$23.8K |
|
583
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.61M | ﹤0.01% |
+31,339
| New | +$1.61M |
|
584
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.6M | ﹤0.01% |
3,388
-441
| -12% | -$209K |
|
585
US Foods
USFD
$17.5B
| $1.59M | ﹤0.01% |
41,799
+176
| +0.4% | +$6.71K |
|
586
Mohawk Industries
MHK
$8.43B
| $1.59M | ﹤0.01% |
8,269
+4,118
| +99% | +$792K |
|
587
Global X Uranium ETF
URA
$4.3B
| $1.58M | ﹤0.01% |
83,680
+68,461
| +450% | +$1.29M |
|
588
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.58M | ﹤0.01% |
+22,397
| New | +$1.58M |
|
589
WisdomTree International Equity Fund
DWM
$599M
| $1.57M | ﹤0.01% |
29,902
+1,228
| +4% | +$64.6K |
|
590
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.57M | ﹤0.01% |
16,470
-286
| -2% | -$27.2K |
|
591
Ameriprise Financial
AMP
$46.3B
| $1.57M | ﹤0.01% |
6,738
-763
| -10% | -$177K |
|
592
Williams-Sonoma
WSM
$24.5B
| $1.56M | ﹤0.01% |
+17,432
| New | +$1.56M |
|
593
NIO
NIO
$12.8B
| $1.56M | ﹤0.01% |
39,946
+4,423
| +12% | +$172K |
|
594
Owens Corning
OC
$12.8B
| $1.55M | ﹤0.01% |
16,825
+2,488
| +17% | +$229K |
|
595
iShares MSCI South Africa ETF
EZA
$436M
| $1.54M | ﹤0.01% |
31,230
-280
| -0.9% | -$13.8K |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | ﹤0.01% |
22,748
-3,374
| -13% | -$228K |
|
597
SAP
SAP
$304B
| $1.53M | ﹤0.01% |
12,483
+3,554
| +40% | +$436K |
|
598
Fidelity National Information Services
FIS
$34.7B
| $1.53M | ﹤0.01% |
10,893
-883
| -7% | -$124K |
|
599
CF Industries
CF
$14.1B
| $1.53M | ﹤0.01% |
33,733
-1,676
| -5% | -$76.1K |
|
600
Vanguard Energy ETF
VDE
$7.33B
| $1.53M | ﹤0.01% |
+22,494
| New | +$1.53M |
|