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 | |
|---|---|---|---|---|---|---|
726
Marsh & McLennan
MMC
$99.3B
| $821K | ﹤0.01% |
7,013
-2,408
| -26% | -$282K |
|
727
Sprott Physical Silver Trust
PSLV
$7.69B
| $821K | ﹤0.01% |
87,891
-291,390
| -77% | -$2.72M |
|
728
Teva Pharmaceuticals
TEVA
$22.3B
| $815K | ﹤0.01% |
84,497
-18,600
| -18% | -$179K |
|
729
MGM Resorts International
MGM
$9.85B
| $811K | ﹤0.01% |
25,746
-16,904
| -40% | -$532K |
|
730
Trimble
TRMB
$19.1B
| $810K | ﹤0.01% |
12,130
+137
| +1% | +$9.15K |
|
731
Alcon
ALC
$39B
| $809K | ﹤0.01% |
12,262
-1,309
| -10% | -$86.4K |
|
732
Dycom Industries
DY
$7.3B
| $809K | ﹤0.01% |
10,719
-2,669
| -20% | -$201K |
|
733
First Trust Water ETF
FIW
$1.91B
| $806K | ﹤0.01% |
11,172
+4,612
| +70% | +$333K |
|
734
IAMGOLD
IAG
$5.73B
| $804K | ﹤0.01% |
219,182
-587,176
| -73% | -$2.15M |
|
735
Travelers Companies
TRV
$61.7B
| $804K | ﹤0.01% |
5,726
-225
| -4% | -$31.6K |
|
736
Vanguard Financials ETF
VFH
$12.8B
| $804K | ﹤0.01% |
11,034
+2,195
| +25% | +$160K |
|
737
Harley-Davidson
HOG
$3.74B
| $800K | ﹤0.01% |
21,811
+382
| +2% | +$14K |
|
738
IQVIA
IQV
$32.1B
| $800K | ﹤0.01% |
+4,463
| New | +$800K |
|
739
FirstEnergy
FE
$25B
| $798K | ﹤0.01% |
26,061
+1,799
| +7% | +$55.1K |
|
740
Trane Technologies
TT
$90.6B
| $795K | ﹤0.01% |
5,479
-2,823
| -34% | -$410K |
|
741
Exelon
EXC
$43.6B
| $792K | ﹤0.01% |
26,310
-4,179
| -14% | -$126K |
|
742
iShares US Transportation ETF
IYT
$606M
| $791K | ﹤0.01% |
14,344
+520
| +4% | +$28.7K |
|
|
CAPD
743
DELISTED
iPath Shiller CAPE ETN
CAPD
| $788K | ﹤0.01% |
44,270
+3,610
| +9% | +$64.3K |
|
744
Sandstorm Gold
SAND
$3.38B
| $786K | ﹤0.01% |
109,630
+16,798
| +18% | +$120K |
|
745
Lumentum
LITE
$10.6B
| $782K | ﹤0.01% |
+8,247
| New | +$782K |
|
746
Cognex
CGNX
$7.42B
| $781K | ﹤0.01% |
9,725
+2,976
| +44% | +$239K |
|
747
Cardlytics
CDLX
$50.8M
| $780K | ﹤0.01% |
5,464
+1,170
| +27% | +$167K |
|
748
JFrog
FROG
$5.84B
| $780K | ﹤0.01% |
+12,415
| New | +$780K |
|
749
Equinix
EQIX
$75.2B
| $778K | ﹤0.01% |
1,089
+252
| +30% | +$180K |
|
750
SPDR S&P Global Infrastructure ETF
GII
$589M
| $778K | ﹤0.01% |
15,596
-404
| -3% | -$20.2K |
|