CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+6.84%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
+$899M
(+4.3%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,139
New
130
Increased
423
Reduced
433
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$39M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$25.9M |
| 3 |
Linde
LIN
|
+$23.7M |
| 4 |
Bank of Montreal
BMO
|
+$21.8M |
| 5 |
B
Barrick Mining Corporation
B
|
+$19.4M |
Top Sells
| 1 |
TC Energy
TRP
|
+$137M |
| 2 |
Nike
NKE
|
+$121M |
| 3 |
Canadian National Railway
CNI
|
+$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$73.2M |
| 5 |
Scotiabank
BNS
|
+$69.4M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.71% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $988K | ﹤0.01% |
+15,880
| New | +$988K |
|
|
IFN
602
India Fund
IFN
$604M
| $987K | ﹤0.01% |
59,805
+104
| +0.2% | +$1.72K |
|
603
Methanex
MEOH
$2.99B
| $982K | ﹤0.01% |
40,234
-22,002
| -35% | -$537K |
|
604
Take-Two Interactive
TTWO
$45.7B
| $971K | ﹤0.01% |
5,879
+1,711
| +41% | +$283K |
|
605
LPL Financial
LPLA
$27.2B
| $966K | ﹤0.01% |
12,603
+248
| +2% | +$19K |
|
606
AutoZone
AZO
$71.8B
| $961K | ﹤0.01% |
816
-265
| -25% | -$312K |
|
607
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $941K | ﹤0.01% |
27,032
+1,728
| +7% | +$60.2K |
|
608
US Foods
USFD
$17.6B
| $938K | ﹤0.01% |
42,202
-541
| -1% | -$12K |
|
609
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $934K | ﹤0.01% |
4,960
-6,539
| -57% | -$1.23M |
|
610
Sarepta Therapeutics
SRPT
$1.85B
| $930K | ﹤0.01% |
+6,626
| New | +$930K |
|
611
Teva Pharmaceuticals
TEVA
$22.6B
| $929K | ﹤0.01% |
103,097
-56,906
| -36% | -$513K |
|
612
MGM Resorts International
MGM
$9.8B
| $928K | ﹤0.01% |
42,650
+17,870
| +72% | +$389K |
|
613
iShares Global Healthcare ETF
IXJ
$3.86B
| $927K | ﹤0.01% |
12,912
+15
| +0.1% | +$1.08K |
|
614
Owens Corning
OC
$12.5B
| $925K | ﹤0.01% |
13,436
+6,901
| +106% | +$475K |
|
615
Western Alliance Bancorporation
WAL
$9.75B
| $920K | ﹤0.01% |
29,083
-34
| -0.1% | -$1.08K |
|
616
Amplify Cybersecurity ETF
HACK
$2.32B
| $919K | ﹤0.01% |
19,739
-2,308
| -10% | -$107K |
|
617
Cadence Design Systems
CDNS
$98.6B
| $915K | ﹤0.01% |
8,580
-14,941
| -64% | -$1.59M |
|
|
SVC
618
Service Properties Trust
SVC
$476M
| $915K | ﹤0.01% |
115,100
+76,600
| +199% | +$609K |
|
619
Dr. Reddy's Laboratories
RDY
$12.1B
| $912K | ﹤0.01% |
+65,540
| New | +$912K |
|
620
Western Digital
WDC
$32.8B
| $907K | ﹤0.01% |
32,813
-3,416
| -9% | -$94.4K |
|
621
Ameren
AEE
$26.8B
| $899K | ﹤0.01% |
+11,364
| New | +$899K |
|
622
EPAM Systems
EPAM
$9.19B
| $898K | ﹤0.01% |
+2,779
| New | +$898K |
|
623
Vanguard Total Bond Market
BND
$135B
| $896K | ﹤0.01% |
10,158
+5,486
| +117% | +$484K |
|
624
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $895K | ﹤0.01% |
9,781
-1,778
| -15% | -$163K |
|
625
United Rentals
URI
$60.8B
| $895K | ﹤0.01% |
5,127
+2,130
| +71% | +$372K |
|