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 | |
|---|---|---|---|---|---|---|
676
iShare MSCI Eurozone ETF
EZU
$7.91B
| $447K | ﹤0.01% |
14,648
-3,335
| -19% | -$102K |
|
677
Under Armour
UAA
$2.12B
| $443K | ﹤0.01% |
+48,085
| New | +$443K |
|
678
Eastman Chemical
EMN
$7.67B
| $442K | ﹤0.01% |
9,496
-1,083
| -10% | -$50.4K |
|
679
Pultegroup
PHM
$26.6B
| $442K | ﹤0.01% |
19,816
+3,028
| +18% | +$67.5K |
|
680
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
| $440K | ﹤0.01% |
17,190
+5,621
| +49% | +$144K |
|
681
Lincoln National
LNC
$7.83B
| $440K | ﹤0.01% |
16,711
-29,175
| -64% | -$768K |
|
682
Ecolab
ECL
$76.3B
| $439K | ﹤0.01% |
2,816
+411
| +17% | +$64.1K |
|
683
CBRE Group
CBRE
$48.6B
| $436K | ﹤0.01% |
11,567
-3,747
| -24% | -$141K |
|
684
Vanguard Total International Stock ETF
VXUS
$104B
| $436K | ﹤0.01% |
10,393
-6,604
| -39% | -$277K |
|
685
Alaska Air
ALK
$7.23B
| $434K | ﹤0.01% |
15,239
+1,064
| +8% | +$30.3K |
|
686
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $434K | ﹤0.01% |
+7,580
| New | +$434K |
|
687
Arista Networks
ANET
$188B
| $433K | ﹤0.01% |
34,176
+12,336
| +56% | +$156K |
|
688
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $432K | ﹤0.01% |
6,002
-26,100
| -81% | -$1.88M |
|
689
PNC Financial Services
PNC
$79.7B
| $432K | ﹤0.01% |
4,514
+1,390
| +44% | +$133K |
|
690
United States 12 Month Oil Fund,
USL
$43.2M
| $429K | ﹤0.01% |
+35,000
| New | +$429K |
|
|
DHR.PRA
691
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $427K | ﹤0.01% |
413
+13
| +3% | +$13.4K |
|
692
Southern Copper
SCCO
$82.5B
| $425K | ﹤0.01% |
15,836
-18,019
| -53% | -$484K |
|
693
Ciena
CIEN
$18.4B
| $423K | ﹤0.01% |
10,618
-5,235
| -33% | -$209K |
|
694
Infosys
INFY
$71.1B
| $421K | ﹤0.01% |
51,241
-1,755
| -3% | -$14.4K |
|
695
Marriott Vacations Worldwide
VAC
$2.68B
| $421K | ﹤0.01% |
7,580
+4,171
| +122% | +$232K |
|
696
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $419K | ﹤0.01% |
7,762
-2,177
| -22% | -$118K |
|
697
iShares Russell 2000 Value ETF
IWN
$11.9B
| $418K | ﹤0.01% |
5,100
-2,212
| -30% | -$181K |
|
698
Allegion
ALLE
$14.7B
| $414K | ﹤0.01% |
4,497
+1,157
| +35% | +$107K |
|
|
AT
699
DELISTED
Atlantic Power Corporation
AT
| $413K | ﹤0.01% |
193,142
+20,101
| +12% | +$43K |
|
700
Freeport-McMoran
FCX
$65.2B
| $411K | ﹤0.01% |
60,843
-19,393
| -24% | -$131K |
|