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 | |
|---|---|---|---|---|---|---|
726
Smith & Nephew
SNN
$16.6B
| $378K | ﹤0.01% |
10,544
-7,259
| -41% | -$260K |
|
727
iShares Global Energy ETF
IXC
$1.84B
| $376K | ﹤0.01% |
+22,274
| New | +$376K |
|
728
Textron
TXT
$14.4B
| $376K | ﹤0.01% |
14,112
+3,185
| +29% | +$84.9K |
|
729
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $375K | ﹤0.01% |
7,771
+303
| +4% | +$14.6K |
|
730
Global X MSCI Greece ETF
GREK
$304M
| $372K | ﹤0.01% |
7,262
| – | – |
|
731
Hartford Financial Services
HIG
$36.8B
| $365K | ﹤0.01% |
10,353
-7,511
| -42% | -$265K |
|
732
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $364K | ﹤0.01% |
23,562
-2,842
| -11% | -$43.9K |
|
|
SRCL
733
DELISTED
Stericycle Inc
SRCL
| $363K | ﹤0.01% |
+7,475
| New | +$363K |
|
734
Global X Silver Miners ETF NEW
SIL
$3.05B
| $361K | ﹤0.01% |
15,127
-4,323
| -22% | -$103K |
|
735
Digital Realty Trust
DLR
$59.3B
| $355K | ﹤0.01% |
2,557
-2,493
| -49% | -$346K |
|
736
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $355K | ﹤0.01% |
+4,489
| New | +$355K |
|
737
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
| $354K | ﹤0.01% |
+5,119
| New | +$354K |
|
738
CrowdStrike
CRWD
$108B
| $352K | ﹤0.01% |
+6,314
| New | +$352K |
|
739
Enphase Energy
ENPH
$4.91B
| $351K | ﹤0.01% |
+10,862
| New | +$351K |
|
740
Microchip Technology
MCHP
$35B
| $347K | ﹤0.01% |
10,236
-2,882
| -22% | -$97.7K |
|
741
STMicroelectronics
STM
$23.2B
| $342K | ﹤0.01% |
16,009
-25,512
| -61% | -$545K |
|
742
Global X Copper Miners ETF NEW
COPX
$2.18B
| $340K | ﹤0.01% |
28,742
-22,934
| -44% | -$271K |
|
743
Employers Holdings
EIG
$984M
| $340K | ﹤0.01% |
8,403
+128
| +2% | +$5.18K |
|
|
OGI
744
Organigram Holdings
OGI
$220M
| $336K | ﹤0.01% |
42,054
-8,628
| -17% | -$68.9K |
|
745
United Rentals
URI
$61.3B
| $335K | ﹤0.01% |
3,251
-1,032
| -24% | -$106K |
|
746
HDFC Bank
HDB
$182B
| $334K | ﹤0.01% |
8,684
+1,510
| +21% | +$58.1K |
|
747
iShares Russell 1000 ETF
IWB
$44.2B
| $334K | ﹤0.01% |
2,362
-245
| -9% | -$34.6K |
|
748
Primoris Services
PRIM
$6.35B
| $334K | ﹤0.01% |
21,000
-700
| -3% | -$11.1K |
|
749
Allegiant Air
ALGT
$1.16B
| $333K | ﹤0.01% |
4,073
-2
| -0% | -$164 |
|
|
BMY.RT
750
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $333K | ﹤0.01% |
87,616
-1,358
| -2% | -$5.16K |
|