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 | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$37.1B
| $893K | ﹤0.01% |
14,986
-2,971
| -17% | -$177K |
|
702
NetApp
NTAP
$24.6B
| $893K | ﹤0.01% |
13,477
-3,739
| -22% | -$248K |
|
703
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $887K | ﹤0.01% |
9,650
+284
| +3% | +$26.1K |
|
704
Philips
PHG
$26.7B
| $885K | ﹤0.01% |
19,422
+425
| +2% | +$19.4K |
|
705
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $883K | ﹤0.01% |
9,085
+3,354
| +59% | +$326K |
|
706
Toyota
TM
$262B
| $871K | ﹤0.01% |
5,632
+1,270
| +29% | +$196K |
|
707
BlackRock Science and Technology Trust
BST
$1.38B
| $869K | ﹤0.01% |
16,509
+336
| +2% | +$17.7K |
|
708
iShares MSCI World ETF
URTH
$5.66B
| $869K | ﹤0.01% |
7,732
+238
| +3% | +$26.7K |
|
709
iShares MSCI ACWI ETF
ACWI
$22.3B
| $862K | ﹤0.01% |
9,507
| – | – |
|
710
Pool Corp
POOL
$12B
| $858K | ﹤0.01% |
2,303
-1,998
| -46% | -$744K |
|
711
Copart
CPRT
$46.5B
| $855K | ﹤0.01% |
26,872
+1,924
| +8% | +$61.2K |
|
712
Exact Sciences
EXAS
$10.5B
| $855K | ﹤0.01% |
+6,455
| New | +$855K |
|
713
Celsius Holdings
CELH
$14.4B
| $854K | ﹤0.01% |
+50,925
| New | +$854K |
|
714
Ferrari
RACE
$85.4B
| $853K | ﹤0.01% |
3,717
+1,462
| +65% | +$336K |
|
|
VVNT
715
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $849K | ﹤0.01% |
40,896
+1,067
| +3% | +$22.2K |
|
716
NovaGold Resources
NG
$2.74B
| $847K | ﹤0.01% |
87,618
-14,160
| -14% | -$137K |
|
717
Kroger
KR
$44.7B
| $845K | ﹤0.01% |
26,619
-304,142
| -92% | -$9.65M |
|
718
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $844K | ﹤0.01% |
16,344
+2,941
| +22% | +$152K |
|
719
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $843K | ﹤0.01% |
+23,096
| New | +$843K |
|
720
Qorvo
QRVO
$8.53B
| $839K | ﹤0.01% |
5,046
+3,406
| +208% | +$566K |
|
721
Royal Caribbean
RCL
$93.8B
| $837K | ﹤0.01% |
11,206
+1,586
| +16% | +$118K |
|
722
Ares Capital
ARCC
$15.7B
| $833K | ﹤0.01% |
49,335
+6,662
| +16% | +$112K |
|
723
HDFC Bank
HDB
$179B
| $828K | ﹤0.01% |
11,460
-1,684
| -13% | -$122K |
|
724
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $825K | ﹤0.01% |
24,662
-34,418
| -58% | -$1.15M |
|
725
Campbell Soup
CPB
$10.1B
| $821K | ﹤0.01% |
16,987
-17,321
| -50% | -$837K |
|