CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.9M |
| 4 |
Manulife Financial
MFC
|
+$60.1M |
| 5 |
TC Energy
TRP
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$552M |
| 4 |
Philip Morris
PM
|
+$485M |
| 5 |
Microsoft
MSFT
|
+$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco Preferred ETF
PGX
$3.97B
| $1.51M | 0.01% |
100,496
-14,077
| -12% | -$212K |
|
627
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.51M | ﹤0.01% |
20,142
+242
| +1% | +$18.1K |
|
628
iShares MSCI South Africa ETF
EZA
$436M
| $1.5M | ﹤0.01% |
31,970
+140
| +0.4% | +$6.59K |
|
629
US Foods
USFD
$17.5B
| $1.49M | ﹤0.01% |
42,917
+699
| +2% | +$24.2K |
|
630
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.49M | ﹤0.01% |
25,349
-383
| -1% | -$22.5K |
|
631
Biogen
BIIB
$20.9B
| $1.48M | ﹤0.01% |
5,227
+2,497
| +91% | +$707K |
|
632
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.48M | ﹤0.01% |
16,982
+1,280
| +8% | +$111K |
|
633
NIO
NIO
$12.8B
| $1.48M | ﹤0.01% |
41,405
-12,729
| -24% | -$453K |
|
634
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | ﹤0.01% |
5,962
+103
| +2% | +$25.5K |
|
635
Warner Music
WMG
$17.6B
| $1.47M | ﹤0.01% |
+34,467
| New | +$1.47M |
|
636
Regency Centers
REG
$13.1B
| $1.47M | ﹤0.01% |
21,834
+12,294
| +129% | +$828K |
|
637
Trimble
TRMB
$19.1B
| $1.46M | ﹤0.01% |
17,780
+2,110
| +13% | +$173K |
|
638
Upstart Holdings
UPST
$6.01B
| $1.44M | ﹤0.01% |
4,557
-7,397
| -62% | -$2.34M |
|
639
ICICI Bank
IBN
$113B
| $1.44M | ﹤0.01% |
+76,341
| New | +$1.44M |
|
640
General Mills
GIS
$26.7B
| $1.43M | ﹤0.01% |
23,862
-5,699
| -19% | -$341K |
|
641
Ecolab
ECL
$76.3B
| $1.43M | ﹤0.01% |
6,834
+2,389
| +54% | +$498K |
|
642
Telefônica Brasil
VIV
$19.7B
| $1.42M | ﹤0.01% |
183,223
-3,991
| -2% | -$31K |
|
|
BLDP
643
Ballard Power Systems
BLDP
$580M
| $1.42M | ﹤0.01% |
100,682
-15,394
| -13% | -$216K |
|
644
Avery Dennison
AVY
$12.8B
| $1.41M | ﹤0.01% |
6,823
+288
| +4% | +$59.7K |
|
|
HEWC
645
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.41M | ﹤0.01% |
44,536
| – | – |
|
646
Vanguard Industrials ETF
VIS
$6.11B
| $1.39M | ﹤0.01% |
7,393
-989
| -12% | -$186K |
|
647
Arbor Realty Trust
ABR
$2.26B
| $1.38M | ﹤0.01% |
74,427
+1,811
| +2% | +$33.6K |
|
648
Global X Copper Miners ETF NEW
COPX
$2.17B
| $1.37M | ﹤0.01% |
40,169
+2,878
| +8% | +$98.4K |
|
649
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.37M | ﹤0.01% |
16,113
+3,027
| +23% | +$257K |
|
650
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.36M | ﹤0.01% |
15,229
+331
| +2% | +$29.6K |
|