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 | |
|---|---|---|---|---|---|---|
|
SILV
651
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.27M | ﹤0.01% |
157,375
-29,941
| -16% | -$242K |
|
652
Mattel
MAT
$5.93B
| $1.27M | ﹤0.01% |
63,829
+4,024
| +7% | +$80.1K |
|
653
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.27M | ﹤0.01% |
13,820
+1,514
| +12% | +$139K |
|
654
NiSource
NI
$19B
| $1.25M | ﹤0.01% |
51,921
+3,083
| +6% | +$74.3K |
|
655
Matador Resources
MTDR
$6.01B
| $1.25M | ﹤0.01% |
+53,173
| New | +$1.25M |
|
656
Evercore
EVR
$12.5B
| $1.25M | ﹤0.01% |
9,458
-30,046
| -76% | -$3.96M |
|
657
Tractor Supply
TSCO
$31.5B
| $1.24M | ﹤0.01% |
35,040
+24,255
| +225% | +$859K |
|
658
Reliance Steel & Aluminium
RS
$15.6B
| $1.24M | ﹤0.01% |
+8,134
| New | +$1.24M |
|
659
Oshkosh
OSK
$8.72B
| $1.23M | ﹤0.01% |
+10,370
| New | +$1.23M |
|
660
Gold Fields
GFI
$31.8B
| $1.23M | ﹤0.01% |
129,654
+2,073
| +2% | +$19.7K |
|
661
Monster Beverage
MNST
$61.6B
| $1.23M | ﹤0.01% |
26,932
+4,384
| +19% | +$200K |
|
662
CyberArk
CYBR
$23.5B
| $1.22M | ﹤0.01% |
9,459
+2,638
| +39% | +$341K |
|
663
Molson Coors Class B
TAP
$9.88B
| $1.22M | ﹤0.01% |
23,899
-1,453
| -6% | -$74.3K |
|
664
Shift4
FOUR
$5.98B
| $1.21M | ﹤0.01% |
+14,723
| New | +$1.21M |
|
665
Global Payments
GPN
$21.1B
| $1.19M | ﹤0.01% |
5,916
+420
| +8% | +$84.7K |
|
666
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.19M | ﹤0.01% |
15,456
+833
| +6% | +$64.2K |
|
667
Cambria Tail Risk ETF
TAIL
$94M
| $1.19M | ﹤0.01% |
63,375
+1,824
| +3% | +$34.2K |
|
668
T Rowe Price
TROW
$23.7B
| $1.19M | ﹤0.01% |
6,912
-23,365
| -77% | -$4.01M |
|
669
Prologis
PLD
$105B
| $1.18M | ﹤0.01% |
11,157
-8,949
| -45% | -$949K |
|
670
Las Vegas Sands
LVS
$37.2B
| $1.18M | ﹤0.01% |
19,417
+4,431
| +30% | +$269K |
|
671
Palantir
PLTR
$375B
| $1.17M | ﹤0.01% |
50,415
+23,349
| +86% | +$544K |
|
672
Usana Health Sciences
USNA
$560M
| $1.17M | ﹤0.01% |
11,939
+3,272
| +38% | +$319K |
|
673
Cadence Design Systems
CDNS
$97.3B
| $1.16M | ﹤0.01% |
8,493
-6,084
| -42% | -$833K |
|
|
NGA
674
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $1.16M | ﹤0.01% |
71,041
+43,841
| +161% | +$715K |
|
675
Jazz Pharmaceuticals
JAZZ
$7.76B
| $1.16M | ﹤0.01% |
7,048
+5,206
| +283% | +$855K |
|