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 | |
|---|---|---|---|---|---|---|
651
Eaton
ETN
$141B
| $1.36M | ﹤0.01% |
9,083
+2,704
| +42% | +$404K |
|
652
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.34M | ﹤0.01% |
10,886
-32
| -0.3% | -$3.95K |
|
653
LKQ Corp
LKQ
$8.26B
| $1.34M | ﹤0.01% |
26,617
+14,426
| +118% | +$726K |
|
654
Pultegroup
PHM
$26.7B
| $1.34M | ﹤0.01% |
29,102
+4,848
| +20% | +$223K |
|
655
The Mosaic Company
MOS
$10.6B
| $1.33M | ﹤0.01% |
37,155
+5,235
| +16% | +$187K |
|
656
Peloton Interactive
PTON
$3.2B
| $1.33M | ﹤0.01% |
15,221
-19,599
| -56% | -$1.71M |
|
657
iShares Biotechnology ETF
IBB
$5.64B
| $1.31M | ﹤0.01% |
8,129
-22,587
| -74% | -$3.65M |
|
658
Qorvo
QRVO
$8.26B
| $1.3M | ﹤0.01% |
7,767
-2,159
| -22% | -$361K |
|
659
Evercore
EVR
$12.8B
| $1.29M | ﹤0.01% |
9,682
+241
| +3% | +$32.2K |
|
660
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.29M | ﹤0.01% |
8,889
-2,059
| -19% | -$300K |
|
661
National Grid
NGG
$70.1B
| $1.28M | ﹤0.01% |
23,964
+221
| +0.9% | +$11.8K |
|
662
Owens Corning
OC
$12.8B
| $1.28M | ﹤0.01% |
14,994
+511
| +4% | +$43.7K |
|
663
Ares Capital
ARCC
$15.8B
| $1.26M | ﹤0.01% |
61,983
+2,800
| +5% | +$56.9K |
|
664
Mattel
MAT
$5.78B
| $1.26M | ﹤0.01% |
67,754
-8,621
| -11% | -$160K |
|
665
Baidu
BIDU
$37B
| $1.26M | ﹤0.01% |
8,170
-198,514
| -96% | -$30.5M |
|
666
DuPont de Nemours
DD
$31.9B
| $1.25M | ﹤0.01% |
18,381
+110
| +0.6% | +$7.48K |
|
667
Newell Brands
NWL
$2.54B
| $1.25M | ﹤0.01% |
56,410
-954
| -2% | -$21.1K |
|
668
Western Digital
WDC
$33B
| $1.25M | ﹤0.01% |
29,274
-198
| -0.7% | -$8.45K |
|
|
MFA
669
MFA Financial
MFA
$1.05B
| $1.24M | ﹤0.01% |
+68,017
| New | +$1.24M |
|
670
Hanesbrands
HBI
$2.21B
| $1.24M | ﹤0.01% |
72,351
-888
| -1% | -$15.2K |
|
671
Advance Auto Parts
AAP
$3.55B
| $1.23M | ﹤0.01% |
5,883
+4,727
| +409% | +$988K |
|
672
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.23M | ﹤0.01% |
28,292
+1,333
| +5% | +$57.9K |
|
673
State Street
STT
$31.4B
| $1.23M | ﹤0.01% |
14,485
+771
| +6% | +$65.3K |
|
674
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.23M | ﹤0.01% |
3,956
+45
| +1% | +$13.9K |
|
675
Tyson Foods
TSN
$19.7B
| $1.21M | ﹤0.01% |
15,301
-19,868
| -56% | -$1.57M |
|