CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-19.6%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.4B
AUM Growth
-$5.11B
(-22%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
1,160
New
97
Increased
386
Reduced
430
Closed
216
Top Buys
| 1 |
TC Energy
TRP
|
+$178M |
| 2 |
Scotiabank
BNS
|
+$96.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$91.5M |
| 4 |
BCE
BCE
|
+$90.3M |
| 5 |
Texas Instruments
TXN
|
+$87.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$184M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Procter & Gamble
PG
|
+$90.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$57.8M |
Sector Composition
| 1 | Financials | 34% |
| 2 | Technology | 11.69% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Medifast
MED
$152M
| $591K | ﹤0.01% |
9,462
+1,297
| +16% | +$81K |
|
627
Vistra
VST
$65.7B
| $586K | ﹤0.01% |
36,731
-1,256
| -3% | -$20K |
|
|
THER
628
DELISTED
THERATECHNOLOGIES INC COM
THER
| $583K | ﹤0.01% |
364,374
-4,250
| -1% | -$6.8K |
|
629
First Trust Cloud Computing ETF
SKYY
$3.19B
| $580K | ﹤0.01% |
10,644
+847
| +9% | +$46.2K |
|
630
Vanguard Industrials ETF
VIS
$6.07B
| $575K | ﹤0.01% |
5,213
+205
| +4% | +$22.6K |
|
631
IAMGOLD
IAG
$5.76B
| $573K | ﹤0.01% |
251,169
-61,366
| -20% | -$140K |
|
|
ERF
632
DELISTED
Enerplus Corporation
ERF
| $571K | ﹤0.01% |
385,515
+28,695
| +8% | +$42.5K |
|
633
Ares Capital
ARCC
$15.7B
| $569K | ﹤0.01% |
52,766
-18
| -0% | -$194 |
|
634
First Horizon
FHN
$11.3B
| $565K | ﹤0.01% |
70,057
+6,768
| +11% | +$54.6K |
|
635
Lumentum
LITE
$10.6B
| $563K | ﹤0.01% |
7,644
+1,350
| +21% | +$99.4K |
|
636
iShares S&P 100 ETF
OEF
$22.3B
| $563K | ﹤0.01% |
4,747
+689
| +17% | +$81.7K |
|
637
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $559K | ﹤0.01% |
17,556
+610
| +4% | +$19.4K |
|
638
TripAdvisor
TRIP
$2.06B
| $546K | ﹤0.01% |
31,393
+13,885
| +79% | +$241K |
|
639
Gen Digital
GEN
$18.4B
| $534K | ﹤0.01% |
28,521
-3,076
| -10% | -$57.6K |
|
640
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $531K | ﹤0.01% |
9,456
-37
| -0.4% | -$2.08K |
|
641
Capri Holdings
CPRI
$2.54B
| $528K | ﹤0.01% |
48,915
+34,652
| +243% | +$374K |
|
642
Philips
PHG
$26.7B
| $527K | ﹤0.01% |
15,909
-39
| -0.2% | -$1.29K |
|
643
Wynn Resorts
WYNN
$12.8B
| $527K | ﹤0.01% |
8,750
+3,027
| +53% | +$182K |
|
|
CERN
644
DELISTED
Cerner Corp
CERN
| $524K | ﹤0.01% |
8,325
+2,539
| +44% | +$160K |
|
|
X
645
DELISTED
US Steel
X
| $521K | ﹤0.01% |
82,608
-12,573
| -13% | -$79.3K |
|
646
Hudbay
HBM
$5.15B
| $519K | ﹤0.01% |
273,041
+113,095
| +71% | +$215K |
|
|
FAX
647
abrdn Asia-Pacific Income Fund
FAX
$678M
| $517K | ﹤0.01% |
25,492
+7,025
| +38% | +$142K |
|
648
Comerica
CMA
$8.88B
| $516K | ﹤0.01% |
17,590
-6,708
| -28% | -$197K |
|
649
Polaris
PII
$3.35B
| $515K | ﹤0.01% |
+10,695
| New | +$515K |
|
650
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $514K | ﹤0.01% |
22,263
-4,177
| -16% | -$96.4K |
|