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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$23.4B
| $1.21M | ﹤0.01% |
5,681
-806
| -12% | -$171K |
|
677
Pool Corp
POOL
$11.9B
| $1.19M | ﹤0.01% |
2,742
-2,371
| -46% | -$1.03M |
|
678
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.19M | ﹤0.01% |
57,952
+28,733
| +98% | +$590K |
|
679
Match Group
MTCH
$9.12B
| $1.19M | ﹤0.01% |
7,583
+2,503
| +49% | +$393K |
|
680
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.18M | ﹤0.01% |
11,767
+1,856
| +19% | +$185K |
|
681
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $1.17M | ﹤0.01% |
40,946
+585
| +1% | +$16.7K |
|
682
Innovator IBD 50 ETF
FFTY
$79.9M
| $1.16M | ﹤0.01% |
+24,484
| New | +$1.16M |
|
683
iShares MSCI World ETF
URTH
$5.67B
| $1.15M | ﹤0.01% |
9,098
+1,100
| +14% | +$139K |
|
684
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.15M | ﹤0.01% |
7,511
-2,850
| -28% | -$435K |
|
685
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.14M | ﹤0.01% |
14,193
-1,448,852
| -99% | -$116M |
|
686
Clorox
CLX
$15.1B
| $1.13M | ﹤0.01% |
6,813
-1,148
| -14% | -$190K |
|
687
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | ﹤0.01% |
12,165
-771
| -6% | -$71.4K |
|
688
Amplify Travel Tech ETF
AWAY
$41.9M
| $1.13M | ﹤0.01% |
+39,665
| New | +$1.13M |
|
689
Celsius Holdings
CELH
$14.5B
| $1.12M | ﹤0.01% |
37,434
-2,403
| -6% | -$72.2K |
|
690
Lazard
LAZ
$5.25B
| $1.12M | ﹤0.01% |
+24,488
| New | +$1.12M |
|
|
FM
691
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.11M | ﹤0.01% |
+32,771
| New | +$1.11M |
|
692
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.1M | ﹤0.01% |
10,746
-51
| -0.5% | -$5.24K |
|
693
SBA Communications
SBAC
$20.8B
| $1.1M | ﹤0.01% |
3,325
-1,573
| -32% | -$520K |
|
694
Travelers Companies
TRV
$61.3B
| $1.1M | ﹤0.01% |
7,216
+2,860
| +66% | +$435K |
|
695
Ericsson
ERIC
$26.5B
| $1.09M | ﹤0.01% |
97,393
-98,625
| -50% | -$1.1M |
|
696
Sabre
SABR
$679M
| $1.09M | ﹤0.01% |
91,670
+6,861
| +8% | +$81.2K |
|
697
Trane Technologies
TT
$92.9B
| $1.08M | ﹤0.01% |
6,276
+1,794
| +40% | +$310K |
|
698
Ball Corp
BALL
$13.6B
| $1.08M | ﹤0.01% |
11,975
+6,511
| +119% | +$586K |
|
699
Vanguard Total International Stock ETF
VXUS
$103B
| $1.08M | ﹤0.01% |
16,986
+9,796
| +136% | +$620K |
|
|
AKU
700
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $1.07M | ﹤0.01% |
431,465
-1,308
| -0.3% | -$3.24K |
|