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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mid-Cap ETF
VO
$87.5B
| $500K | ﹤0.01% |
3,801
+369
| +11% | +$48.5K |
|
|
CAPD
652
DELISTED
iPath Shiller CAPE ETN
CAPD
| $495K | ﹤0.01% |
42,020
+13,960
| +50% | +$164K |
|
653
American States Water
AWR
$2.81B
| $494K | ﹤0.01% |
6,045
-2,027
| -25% | -$166K |
|
654
Thor Industries
THO
$5.75B
| $494K | ﹤0.01% |
11,702
-707
| -6% | -$29.8K |
|
655
Nucor
NUE
$32.6B
| $492K | ﹤0.01% |
13,665
+8,237
| +152% | +$297K |
|
656
Huntsman Corp
HUN
$1.92B
| $490K | ﹤0.01% |
33,983
-1,402
| -4% | -$20.2K |
|
|
NOVN
657
DELISTED
Novan, Inc. Common Stock
NOVN
| $487K | ﹤0.01% |
+102,481
| New | +$487K |
|
658
Waters Corp
WAT
$17.5B
| $482K | ﹤0.01% |
2,646
+1,065
| +67% | +$194K |
|
659
Las Vegas Sands
LVS
$37.3B
| $476K | ﹤0.01% |
11,212
-13,193
| -54% | -$560K |
|
660
iShares MSCI World ETF
URTH
$5.68B
| $475K | ﹤0.01% |
6,099
+563
| +10% | +$43.8K |
|
661
Veeva Systems
VEEV
$44.9B
| $475K | ﹤0.01% |
3,035
+422
| +16% | +$66K |
|
662
Amdocs
DOX
$9.28B
| $467K | ﹤0.01% |
8,498
+528
| +7% | +$29K |
|
663
iShares Silver Trust
SLV
$20.2B
| $465K | ﹤0.01% |
35,658
+1,630
| +5% | +$21.3K |
|
664
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $465K | ﹤0.01% |
7,978
+2,139
| +37% | +$125K |
|
665
VeriSign
VRSN
$26.5B
| $465K | ﹤0.01% |
2,580
-441
| -15% | -$79.5K |
|
666
Conagra Brands
CAG
$9.19B
| $459K | ﹤0.01% |
+15,655
| New | +$459K |
|
|
XLNX
667
DELISTED
Xilinx Inc
XLNX
| $459K | ﹤0.01% |
5,888
-760
| -11% | -$59.2K |
|
668
Synaptics
SYNA
$2.67B
| $458K | ﹤0.01% |
+7,918
| New | +$458K |
|
669
Invesco China Technology ETF
CQQQ
$1.43B
| $457K | ﹤0.01% |
+9,553
| New | +$457K |
|
|
PARA
670
DELISTED
Paramount Global Class B
PARA
| $457K | ﹤0.01% |
32,586
-3,501
| -10% | -$49.1K |
|
671
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $454K | ﹤0.01% |
3,670
+255
| +7% | +$31.5K |
|
|
SILV
672
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $454K | ﹤0.01% |
86,885
-1,880
| -2% | -$9.82K |
|
673
Beyond Meat
BYND
$192M
| $453K | ﹤0.01% |
6,809
-939
| -12% | -$62.5K |
|
674
Old Republic International
ORI
$9.86B
| $452K | ﹤0.01% |
29,615
-70
| -0.2% | -$1.07K |
|
675
T-Mobile US
TMUS
$269B
| $451K | ﹤0.01% |
5,377
-8,446
| -61% | -$708K |
|