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 | |
|---|---|---|---|---|---|---|
676
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $961K | ﹤0.01% |
+7,771
| New | +$961K |
|
677
F5
FFIV
$18.4B
| $949K | ﹤0.01% |
+5,396
| New | +$949K |
|
678
Clorox
CLX
$15.4B
| $947K | ﹤0.01% |
4,691
-20,006
| -81% | -$4.04M |
|
679
Infosys
INFY
$69.6B
| $947K | ﹤0.01% |
55,849
+11,587
| +26% | +$196K |
|
680
Snap
SNAP
$12.2B
| $945K | ﹤0.01% |
+18,875
| New | +$945K |
|
|
X
681
DELISTED
US Steel
X
| $943K | ﹤0.01% |
56,260
+18,400
| +49% | +$308K |
|
|
THER
682
DELISTED
THERATECHNOLOGIES INC COM
THER
| $942K | ﹤0.01% |
376,874
+17,600
| +5% | +$44K |
|
|
NOVA
683
DELISTED
Sunnova Energy
NOVA
| $941K | ﹤0.01% |
+20,851
| New | +$941K |
|
684
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $933K | ﹤0.01% |
9,624
+71
| +0.7% | +$6.88K |
|
685
MarketAxess Holdings
MKTX
$6.99B
| $927K | ﹤0.01% |
1,624
+858
| +112% | +$490K |
|
686
Fifth Third Bancorp
FITB
$30.1B
| $926K | ﹤0.01% |
33,596
-2,625
| -7% | -$72.4K |
|
|
STKL
687
SunOpta
STKL
$765M
| $925K | ﹤0.01% |
79,300
-67,500
| -46% | -$787K |
|
688
Ecolab
ECL
$78.1B
| $924K | ﹤0.01% |
4,270
-107
| -2% | -$23.2K |
|
689
Iron Mountain
IRM
$27.3B
| $923K | ﹤0.01% |
31,310
-10,229
| -25% | -$302K |
|
|
AAWW
690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $922K | ﹤0.01% |
16,904
-3
| -0% | -$164 |
|
691
Invesco NASDAQ Internet ETF
PNQI
$811M
| $919K | ﹤0.01% |
20,145
-6,495
| -24% | -$296K |
|
692
United Airlines
UAL
$34.9B
| $913K | ﹤0.01% |
21,114
-9,440
| -31% | -$408K |
|
693
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $913K | ﹤0.01% |
10,968
+3,181
| +41% | +$265K |
|
694
Intercontinental Exchange
ICE
$99.5B
| $911K | ﹤0.01% |
7,902
+3,060
| +63% | +$353K |
|
695
Chewy
CHWY
$17.2B
| $909K | ﹤0.01% |
10,111
+3,726
| +58% | +$335K |
|
696
Norwegian Cruise Line
NCLH
$11.1B
| $902K | ﹤0.01% |
35,473
+8,542
| +32% | +$217K |
|
|
CHU
697
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $899K | ﹤0.01% |
158,254
-6,458
| -4% | -$36.7K |
|
698
Flowserve
FLS
$7.22B
| $897K | ﹤0.01% |
24,346
-3,375
| -12% | -$124K |
|
699
Masimo
MASI
$8.08B
| $897K | ﹤0.01% |
+3,341
| New | +$897K |
|
700
Coherent
COHR
$15.4B
| $895K | ﹤0.01% |
+11,788
| New | +$895K |
|