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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $1.53M | ﹤0.01% |
21,969
+17,083
| +350% | +$1.19M |
|
602
Western Digital
WDC
$32.4B
| $1.53M | ﹤0.01% |
30,283
-2,662
| -8% | -$134K |
|
603
Keysight
KEYS
$29.1B
| $1.52M | ﹤0.01% |
10,595
-8,784
| -45% | -$1.26M |
|
604
DuPont de Nemours
DD
$32.6B
| $1.52M | ﹤0.01% |
19,603
-70,900
| -78% | -$5.48M |
|
605
Telefônica Brasil
VIV
$19.9B
| $1.49M | ﹤0.01% |
189,157
+11,349
| +6% | +$89.3K |
|
606
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.49M | ﹤0.01% |
15,120
+10,701
| +242% | +$1.05M |
|
607
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.49M | ﹤0.01% |
59,332
+42,955
| +262% | +$1.08M |
|
|
HT
608
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.49M | ﹤0.01% |
140,800
| – | – |
|
609
VanEck Steel ETF
SLX
$80.7M
| $1.48M | ﹤0.01% |
+26,555
| New | +$1.48M |
|
|
AYX
610
DELISTED
Alteryx, Inc.
AYX
| $1.48M | ﹤0.01% |
17,800
+5,105
| +40% | +$424K |
|
611
Cardinal Health
CAH
$35.9B
| $1.48M | ﹤0.01% |
24,302
-6,767
| -22% | -$411K |
|
612
iShares US Transportation ETF
IYT
$606M
| $1.47M | ﹤0.01% |
22,816
+8,472
| +59% | +$546K |
|
|
PSTH
613
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.47M | ﹤0.01% |
61,214
+41,855
| +216% | +$1.01M |
|
614
Regions Financial
RF
$24.1B
| $1.46M | ﹤0.01% |
70,575
-167
| -0.2% | -$3.45K |
|
615
Vanguard Large-Cap ETF
VV
$44.8B
| $1.44M | ﹤0.01% |
7,783
+1,063
| +16% | +$197K |
|
616
Lennar Class A
LEN
$36.9B
| $1.44M | ﹤0.01% |
+14,657
| New | +$1.44M |
|
617
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.42M | ﹤0.01% |
25,577
-1,192
| -4% | -$66K |
|
618
St. Joe Company
JOE
$3.05B
| $1.42M | ﹤0.01% |
33,011
-1,682
| -5% | -$72.1K |
|
619
Fox Class A
FOXA
$27.8B
| $1.42M | ﹤0.01% |
39,181
+30,438
| +348% | +$1.1M |
|
620
Sabre
SABR
$686M
| $1.41M | ﹤0.01% |
95,361
+11,982
| +14% | +$177K |
|
621
Invesco Building & Construction ETF
PKB
$323M
| $1.4M | ﹤0.01% |
+28,538
| New | +$1.4M |
|
|
SVC
622
Service Properties Trust
SVC
$469M
| $1.4M | ﹤0.01% |
117,800
-400
| -0.3% | -$4.74K |
|
623
ARK Israel Innovative Technology ETF
IZRL
$126M
| $1.4M | ﹤0.01% |
44,391
+23,441
| +112% | +$737K |
|
624
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.39M | ﹤0.01% |
10,361
+140
| +1% | +$18.8K |
|
625
iShares MSCI China ETF
MCHI
$8.12B
| $1.39M | ﹤0.01% |
17,000
-3,561
| -17% | -$291K |
|