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 | |
|---|---|---|---|---|---|---|
701
Cleveland-Cliffs
CLF
$5.57B
| $409K | ﹤0.01% |
103,494
-1,437
| -1% | -$5.68K |
|
702
Vanguard Large-Cap ETF
VV
$44.9B
| $408K | ﹤0.01% |
3,448
+104
| +3% | +$12.3K |
|
703
ProShares Short Dow30
DOG
$123M
| $407K | ﹤0.01% |
+6,953
| New | +$407K |
|
704
Cracker Barrel
CBRL
$1.1B
| $405K | ﹤0.01% |
4,869
+1,012
| +26% | +$84.2K |
|
705
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $404K | ﹤0.01% |
9,229
+4,471
| +94% | +$196K |
|
706
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $404K | ﹤0.01% |
13,046
-4,741
| -27% | -$147K |
|
707
Vanguard Total Bond Market
BND
$135B
| $403K | ﹤0.01% |
4,725
-4,367
| -48% | -$372K |
|
708
Harley-Davidson
HOG
$3.66B
| $403K | ﹤0.01% |
21,300
-7,715
| -27% | -$146K |
|
709
Invesco Solar ETF
TAN
$727M
| $402K | ﹤0.01% |
+15,929
| New | +$402K |
|
710
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $401K | ﹤0.01% |
19,523
-43,182
| -69% | -$887K |
|
711
The Mosaic Company
MOS
$10.6B
| $399K | ﹤0.01% |
36,853
-16,666
| -31% | -$180K |
|
|
TDF
712
Templeton Dragon Fund
TDF
$284M
| $399K | ﹤0.01% |
23,395
+1,310
| +6% | +$22.3K |
|
713
Tapestry
TPR
$21.8B
| $398K | ﹤0.01% |
30,737
+4,926
| +19% | +$63.8K |
|
|
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
| $395K | ﹤0.01% |
5,624
-2,315
| -29% | -$163K |
|
|
AVGOP
715
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $394K | ﹤0.01% |
422
+15
| +4% | +$14K |
|
716
Under Armour Class C
UA
$2.08B
| $393K | ﹤0.01% |
48,753
+25,314
| +108% | +$204K |
|
717
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $392K | ﹤0.01% |
25,280
-17,887
| -41% | -$277K |
|
718
Teladoc Health
TDOC
$1.34B
| $392K | ﹤0.01% |
+2,531
| New | +$392K |
|
719
Nokia
NOK
$24.6B
| $386K | ﹤0.01% |
124,585
+64,455
| +107% | +$200K |
|
720
CDW
CDW
$22.2B
| $385K | ﹤0.01% |
4,133
-48,679
| -92% | -$4.53M |
|
721
Zymeworks
ZYME
$1.16B
| $383K | ﹤0.01% |
+10,785
| New | +$383K |
|
722
Fox Class B
FOX
$23.2B
| $381K | ﹤0.01% |
16,633
| – | – |
|
723
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $380K | ﹤0.01% |
13,492
+150
| +1% | +$4.23K |
|
724
Deutsche Bank
DB
$69.6B
| $378K | ﹤0.01% |
58,806
+13,902
| +31% | +$89.4K |
|
725
Norwegian Cruise Line
NCLH
$11.4B
| $378K | ﹤0.01% |
34,456
+20,935
| +155% | +$230K |
|