CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$7.05B
| $919K | ﹤0.01% |
+18,822
| New | +$919K |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $916K | ﹤0.01% |
4,079
-79
| -2% | -$17.7K |
|
|
CONE
628
DELISTED
CyrusOne Inc Common Stock
CONE
| $915K | ﹤0.01% |
15,850
-1,694
| -10% | -$97.8K |
|
629
iShares Global Healthcare ETF
IXJ
$3.83B
| $905K | ﹤0.01% |
14,664
+1,475
| +11% | +$91K |
|
630
Eastman Chemical
EMN
$7.47B
| $899K | ﹤0.01% |
11,556
-21,671
| -65% | -$1.69M |
|
631
EOG Resources
EOG
$65.7B
| $891K | ﹤0.01% |
9,566
-5,491
| -36% | -$511K |
|
632
SPDR S&P Insurance ETF
KIE
$815M
| $890K | ﹤0.01% |
26,175
+9,684
| +59% | +$329K |
|
633
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $887K | ﹤0.01% |
18,965
-346
| -2% | -$16.2K |
|
634
Fortuna Silver Mines
FSM
$2.42B
| $886K | ﹤0.01% |
310,777
+110,418
| +55% | +$315K |
|
|
OGI
635
Organigram Holdings
OGI
$221M
| $884K | ﹤0.01% |
+34,313
| New | +$884K |
|
636
CBRE Group
CBRE
$48.4B
| $876K | ﹤0.01% |
17,075
-1,016
| -6% | -$52.1K |
|
637
Jacobs Solutions
J
$17.3B
| $875K | ﹤0.01% |
12,538
+5,790
| +86% | +$404K |
|
638
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $863K | ﹤0.01% |
9,091
+1,889
| +26% | +$179K |
|
639
Howmet Aerospace
HWM
$74.1B
| $861K | ﹤0.01% |
+43,469
| New | +$861K |
|
640
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $861K | ﹤0.01% |
14,641
+4,141
| +39% | +$244K |
|
641
Rithm Capital
RITM
$6.63B
| $860K | ﹤0.01% |
55,859
-1,157
| -2% | -$17.8K |
|
642
iShares Silver Trust
SLV
$20.2B
| $858K | ﹤0.01% |
59,908
+3,266
| +6% | +$46.8K |
|
643
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $855K | ﹤0.01% |
23,204
-4,900
| -17% | -$181K |
|
644
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $853K | ﹤0.01% |
12,894
+5,175
| +67% | +$342K |
|
645
Edison International
EIX
$21.4B
| $843K | ﹤0.01% |
12,505
+117
| +0.9% | +$7.89K |
|
646
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $837K | ﹤0.01% |
28,049
-479
| -2% | -$14.3K |
|
647
Henry Schein
HSIC
$8.17B
| $832K | ﹤0.01% |
11,898
+6,400
| +116% | +$448K |
|
648
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $829K | ﹤0.01% |
+26,788
| New | +$829K |
|
649
Simon Property Group
SPG
$58.5B
| $828K | ﹤0.01% |
5,181
-2,267
| -30% | -$362K |
|
650
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $826K | ﹤0.01% |
2,330
+27
| +1% | +$9.57K |
|