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 | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.04M | ﹤0.01% |
+3,532
| New | +$1.04M |
|
702
Ares Capital
ARCC
$15.8B
| $1.04M | ﹤0.01% |
55,700
+6,365
| +13% | +$119K |
|
703
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.04M | ﹤0.01% |
9,598
-52
| -0.5% | -$5.65K |
|
704
Prudential
PUK
$33.7B
| $1.04M | ﹤0.01% |
+25,030
| New | +$1.04M |
|
705
Artisan Partners
APAM
$3.26B
| $1.04M | ﹤0.01% |
+19,844
| New | +$1.04M |
|
706
PennyMac Financial
PFSI
$6.08B
| $1.03M | ﹤0.01% |
15,413
+661
| +4% | +$44.2K |
|
707
Pool Corp
POOL
$12.4B
| $1.03M | ﹤0.01% |
2,968
+665
| +29% | +$230K |
|
708
Eldorado Gold
EGO
$5.31B
| $1.02M | ﹤0.01% |
94,029
-17,821
| -16% | -$192K |
|
709
Iron Mountain
IRM
$27.2B
| $1.01M | ﹤0.01% |
27,398
-3,912
| -12% | -$145K |
|
710
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | ﹤0.01% |
8,438
+5,484
| +186% | +$659K |
|
711
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.01M | ﹤0.01% |
15,934
+4,127
| +35% | +$262K |
|
712
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $1.01M | ﹤0.01% |
+26,345
| New | +$1.01M |
|
|
ANSS
713
DELISTED
Ansys
ANSS
| $1M | ﹤0.01% |
2,947
+1,628
| +123% | +$553K |
|
714
MarketAxess Holdings
MKTX
$7.01B
| $1M | ﹤0.01% |
2,011
+387
| +24% | +$193K |
|
715
Dycom Industries
DY
$7.19B
| $990K | ﹤0.01% |
10,663
-56
| -0.5% | -$5.2K |
|
716
Devon Energy
DVN
$22.1B
| $984K | ﹤0.01% |
45,036
+5,368
| +14% | +$117K |
|
717
Huntsman Corp
HUN
$1.95B
| $983K | ﹤0.01% |
34,084
+5,845
| +21% | +$169K |
|
718
TD Synnex
SNX
$12.3B
| $981K | ﹤0.01% |
+8,542
| New | +$981K |
|
719
TE Connectivity
TEL
$61.7B
| $975K | ﹤0.01% |
7,551
+3,449
| +84% | +$445K |
|
720
Resideo Technologies
REZI
$5.32B
| $974K | ﹤0.01% |
+34,473
| New | +$974K |
|
721
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $970K | ﹤0.01% |
7,469
-3,205
| -30% | -$416K |
|
722
Cirrus Logic
CRUS
$5.94B
| $965K | ﹤0.01% |
11,381
+2,838
| +33% | +$241K |
|
723
Match Group
MTCH
$9.18B
| $961K | ﹤0.01% |
6,997
-35,562
| -84% | -$4.88M |
|
724
Equinox Gold
EQX
$7.65B
| $955K | ﹤0.01% |
119,556
-164,078
| -58% | -$1.31M |
|
|
AZPN
725
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $953K | ﹤0.01% |
6,600
+1,366
| +26% | +$197K |
|