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 | |
|---|---|---|---|---|---|---|
626
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.37M | ﹤0.01% |
15,712
-1,460
| -9% | -$127K |
|
|
HZNP
627
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | ﹤0.01% |
14,864
+9,280
| +166% | +$854K |
|
628
Analog Devices
ADI
$122B
| $1.37M | ﹤0.01% |
8,807
-143
| -2% | -$22.2K |
|
629
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.37M | ﹤0.01% |
32,672
+4,501
| +16% | +$188K |
|
630
ConocoPhillips
COP
$114B
| $1.36M | ﹤0.01% |
25,742
-148,580
| -85% | -$7.87M |
|
|
HEWC
631
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.35M | ﹤0.01% |
45,732
+6,197
| +16% | +$183K |
|
|
ENBL
632
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.34M | ﹤0.01% |
206,800
| – | – |
|
633
Beyond Meat
BYND
$194M
| $1.34M | ﹤0.01% |
10,271
+1,324
| +15% | +$172K |
|
634
Fifth Third Bancorp
FITB
$30.1B
| $1.34M | ﹤0.01% |
35,676
+2,080
| +6% | +$77.9K |
|
635
Moody's
MCO
$91B
| $1.33M | ﹤0.01% |
4,465
-19,603
| -81% | -$5.85M |
|
|
CNH
636
CNH Industrial
CNH
$14.4B
| $1.33M | ﹤0.01% |
+97,860
| New | +$1.33M |
|
637
Taylor Morrison
TMHC
$7.11B
| $1.33M | ﹤0.01% |
43,095
-96
| -0.2% | -$2.96K |
|
638
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.32M | ﹤0.01% |
2,781
+79
| +3% | +$37.6K |
|
639
Upbound Group
UPBD
$1.47B
| $1.32M | ﹤0.01% |
+22,937
| New | +$1.32M |
|
640
Huntington Bancshares
HBAN
$25.9B
| $1.32M | ﹤0.01% |
83,727
-132
| -0.2% | -$2.08K |
|
|
STKL
641
SunOpta
STKL
$765M
| $1.32M | ﹤0.01% |
89,046
+9,746
| +12% | +$144K |
|
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.31M | ﹤0.01% |
14,069
+4,984
| +55% | +$464K |
|
643
Vanguard Total Bond Market
BND
$135B
| $1.3M | ﹤0.01% |
15,344
-20,158
| -57% | -$1.71M |
|
644
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.3M | ﹤0.01% |
10,885
+115
| +1% | +$13.7K |
|
645
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.3M | ﹤0.01% |
28,800
-14,034
| -33% | -$632K |
|
646
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.29M | ﹤0.01% |
14,481
+3,886
| +37% | +$345K |
|
647
Tyson Foods
TSN
$19.9B
| $1.28M | ﹤0.01% |
17,268
-439
| -2% | -$32.6K |
|
648
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | ﹤0.01% |
8,020
+2,585
| +48% | +$412K |
|
649
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $1.28M | ﹤0.01% |
44,690
+9,825
| +28% | +$281K |
|
650
Biogen
BIIB
$20.7B
| $1.28M | ﹤0.01% |
4,560
-4,709
| -51% | -$1.32M |
|