CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
(+36%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$622M |
| 2 |
Meta Platforms (Facebook)
META
|
+$301M |
| 3 |
Amazon
AMZN
|
+$255M |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Nike
NKE
|
+$202M |
Top Sells
| 1 |
Cisco
CSCO
|
+$42M |
| 2 |
Fortis
FTS
|
+$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Microelectronic
UMC
$17.3B
| $1.08M | ﹤0.01% |
+128,484
| New | +$1.08M |
|
652
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.08M | ﹤0.01% |
6,620
-377
| -5% | -$61.6K |
|
|
HEWC
653
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.07M | ﹤0.01% |
39,535
| – | – |
|
|
JG
654
Aurora Mobile
JG
$58.2M
| $1.07M | ﹤0.01% |
+15,000
| New | +$1.07M |
|
655
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.06M | ﹤0.01% |
12,306
+1,596
| +15% | +$138K |
|
656
Huntington Bancshares
HBAN
$25.9B
| $1.06M | ﹤0.01% |
83,859
+1,413
| +2% | +$17.8K |
|
657
Chipotle Mexican Grill
CMG
$53.2B
| $1.05M | ﹤0.01% |
37,900
+16,950
| +81% | +$470K |
|
658
Mattel
MAT
$5.96B
| $1.04M | ﹤0.01% |
+59,805
| New | +$1.04M |
|
659
Masco
MAS
$15.9B
| $1.04M | ﹤0.01% |
18,991
-326
| -2% | -$17.9K |
|
660
Monster Beverage
MNST
$61.5B
| $1.04M | ﹤0.01% |
22,548
-49,664
| -69% | -$2.3M |
|
661
Alcoa
AA
$8.3B
| $1.04M | ﹤0.01% |
45,195
-57,930
| -56% | -$1.34M |
|
662
Datadog
DDOG
$47.6B
| $1.04M | ﹤0.01% |
10,557
+6,364
| +152% | +$626K |
|
663
HubSpot
HUBS
$26.3B
| $1.03M | ﹤0.01% |
2,602
-444
| -15% | -$176K |
|
664
Nokia
NOK
$24.7B
| $1.02M | ﹤0.01% |
260,842
-70,559
| -21% | -$276K |
|
665
Global X Silver Miners ETF NEW
SIL
$3.05B
| $1.01M | ﹤0.01% |
22,221
-17,256
| -44% | -$787K |
|
666
National Grid
NGG
$69.9B
| $1.01M | ﹤0.01% |
19,052
-2,523
| -12% | -$134K |
|
667
AutoZone
AZO
$71B
| $1.01M | ﹤0.01% |
848
+32
| +4% | +$37.9K |
|
668
Sabre
SABR
$686M
| $1M | ﹤0.01% |
83,379
+7,059
| +9% | +$84.8K |
|
|
NVTA
669
DELISTED
Invitae Corporation
NVTA
| $996K | ﹤0.01% |
23,821
+16,971
| +248% | +$710K |
|
670
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $985K | ﹤0.01% |
14,973
+4,733
| +46% | +$311K |
|
671
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $984K | ﹤0.01% |
10,595
-10,130
| -49% | -$941K |
|
672
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $975K | ﹤0.01% |
34,865
-2,070
| -6% | -$57.9K |
|
673
PennyMac Financial
PFSI
$6.26B
| $968K | ﹤0.01% |
+14,752
| New | +$968K |
|
674
American Century Focused Dynamic Growth ETF
FDG
$350M
| $966K | ﹤0.01% |
12,984
+724
| +6% | +$53.9K |
|
675
Materials Select Sector SPDR Fund
XLB
$5.52B
| $963K | ﹤0.01% |
13,306
+5,854
| +79% | +$424K |
|