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 | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$56.3B
| $1.32M | ﹤0.01% |
27,702
-2,911
| -10% | -$138K |
|
602
DraftKings
DKNG
$22.9B
| $1.31M | ﹤0.01% |
28,211
+3,760
| +15% | +$175K |
|
603
AutoNation
AN
$8.57B
| $1.31M | ﹤0.01% |
18,732
+12,971
| +225% | +$905K |
|
|
AKU
604
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.29M | ﹤0.01% |
428,440
+1,285
| +0.3% | +$3.87K |
|
605
Caesars Entertainment
CZR
$5.45B
| $1.29M | ﹤0.01% |
+17,338
| New | +$1.29M |
|
606
Fair Isaac
FICO
$36.9B
| $1.28M | ﹤0.01% |
2,508
-137
| -5% | -$70K |
|
607
Crown Holdings
CCK
$10.9B
| $1.28M | ﹤0.01% |
+12,780
| New | +$1.28M |
|
608
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $1.27M | ﹤0.01% |
10,770
-69
| -0.6% | -$8.16K |
|
609
CNO Financial Group
CNO
$3.83B
| $1.27M | ﹤0.01% |
+57,156
| New | +$1.27M |
|
610
Cambria Tail Risk ETF
TAIL
$93.6M
| $1.27M | ﹤0.01% |
61,551
-445,618
| -88% | -$9.17M |
|
611
Air Products & Chemicals
APD
$63.7B
| $1.25M | ﹤0.01% |
4,590
-10,299
| -69% | -$2.81M |
|
612
Vanguard Industrials ETF
VIS
$6.11B
| $1.25M | ﹤0.01% |
7,358
+2,430
| +49% | +$413K |
|
613
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.25M | ﹤0.01% |
28,171
+1,139
| +4% | +$50.5K |
|
614
Invesco Solar ETF
TAN
$749M
| $1.24M | ﹤0.01% |
12,036
+1,648
| +16% | +$169K |
|
|
PVG
615
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.23M | ﹤0.01% |
106,978
+14,511
| +16% | +$167K |
|
616
CMS Energy
CMS
$21.2B
| $1.22M | ﹤0.01% |
19,972
+6,353
| +47% | +$387K |
|
617
Macy's
M
$4.56B
| $1.21M | ﹤0.01% |
107,850
+95,745
| +791% | +$1.08M |
|
618
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.21M | ﹤0.01% |
17,172
+1,220
| +8% | +$85.7K |
|
619
Zillow
Z
$21.8B
| $1.19M | ﹤0.01% |
+9,156
| New | +$1.19M |
|
620
Global Payments
GPN
$21B
| $1.18M | ﹤0.01% |
+5,496
| New | +$1.18M |
|
621
Gold Fields
GFI
$31.7B
| $1.18M | ﹤0.01% |
127,581
+99,839
| +360% | +$926K |
|
622
AerCap
AER
$22B
| $1.18M | ﹤0.01% |
25,900
+892
| +4% | +$40.7K |
|
623
Vanguard Large-Cap ETF
VV
$44.7B
| $1.18M | ﹤0.01% |
6,720
+3,193
| +91% | +$561K |
|
624
Sociedad Química y Minera de Chile
SQM
$12.8B
| $1.18M | ﹤0.01% |
+24,002
| New | +$1.18M |
|
625
Southern Copper
SCCO
$83.5B
| $1.17M | ﹤0.01% |
18,911
-25,796
| -58% | -$1.6M |
|