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 | |
|---|---|---|---|---|---|---|
676
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.16M | ﹤0.01% |
5,300
-3,468
| -40% | -$756K |
|
677
Arbor Realty Trust
ABR
$2.31B
| $1.16M | ﹤0.01% |
+72,659
| New | +$1.16M |
|
678
Broadridge
BR
$29.7B
| $1.15M | ﹤0.01% |
7,516
+4,094
| +120% | +$627K |
|
679
iShares Biotechnology ETF
IBB
$5.76B
| $1.14M | ﹤0.01% |
7,586
-1,280
| -14% | -$193K |
|
680
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.14M | ﹤0.01% |
13,346
-7,097
| -35% | -$605K |
|
681
Hilton Grand Vacations
HGV
$4.19B
| $1.14M | ﹤0.01% |
+30,268
| New | +$1.14M |
|
682
Hartford Financial Services
HIG
$36.7B
| $1.13M | ﹤0.01% |
16,930
+7,738
| +84% | +$517K |
|
683
Digital Realty Trust
DLR
$55B
| $1.12M | ﹤0.01% |
7,974
-7,817
| -50% | -$1.1M |
|
684
Spotify
SPOT
$148B
| $1.12M | ﹤0.01% |
4,168
-1,795
| -30% | -$481K |
|
685
Marriott International Class A Common Stock
MAR
$72.8B
| $1.11M | ﹤0.01% |
7,510
+4,077
| +119% | +$604K |
|
686
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.09M | ﹤0.01% |
124,272
+36,381
| +41% | +$319K |
|
687
Allegion
ALLE
$14.9B
| $1.09M | ﹤0.01% |
8,677
-3,178
| -27% | -$399K |
|
688
Cintas
CTAS
$81.7B
| $1.09M | ﹤0.01% |
+12,724
| New | +$1.09M |
|
689
Fair Isaac
FICO
$36.9B
| $1.09M | ﹤0.01% |
2,233
-275
| -11% | -$134K |
|
690
Synchrony
SYF
$28B
| $1.08M | ﹤0.01% |
26,531
-6,064
| -19% | -$247K |
|
691
US Global Jets ETF
JETS
$839M
| $1.08M | ﹤0.01% |
39,966
+19,240
| +93% | +$518K |
|
692
Vanguard Materials ETF
VAW
$2.9B
| $1.08M | ﹤0.01% |
+6,213
| New | +$1.08M |
|
693
Simon Property Group
SPG
$59.6B
| $1.07M | ﹤0.01% |
9,396
+290
| +3% | +$33K |
|
694
Philips
PHG
$26.5B
| $1.07M | ﹤0.01% |
22,200
+2,778
| +14% | +$133K |
|
695
Viatris
VTRS
$12.2B
| $1.06M | ﹤0.01% |
75,652
-61,109
| -45% | -$854K |
|
696
Ecolab
ECL
$78.1B
| $1.06M | ﹤0.01% |
4,932
+662
| +16% | +$142K |
|
697
Marsh & McLennan
MMC
$100B
| $1.05M | ﹤0.01% |
8,657
+1,644
| +23% | +$200K |
|
698
Amphenol
APH
$135B
| $1.05M | ﹤0.01% |
31,872
-13,204
| -29% | -$435K |
|
699
Halliburton
HAL
$18.6B
| $1.05M | ﹤0.01% |
48,825
-39,065
| -44% | -$839K |
|
700
PACCAR
PCAR
$51.6B
| $1.05M | ﹤0.01% |
+16,869
| New | +$1.05M |
|