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 | |
|---|---|---|---|---|---|---|
|
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
| $952K | ﹤0.01% |
6,113
+1,478
| +32% | +$230K |
|
727
iShares MSCI World ETF
URTH
$5.63B
| $948K | ﹤0.01% |
7,998
+266
| +3% | +$31.5K |
|
728
F5
FFIV
$18.1B
| $940K | ﹤0.01% |
4,504
-892
| -17% | -$186K |
|
729
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $937K | ﹤0.01% |
9,497
-127
| -1% | -$12.5K |
|
730
A.O. Smith
AOS
$10.3B
| $933K | ﹤0.01% |
+13,800
| New | +$933K |
|
731
ProShares Short S&P500
SH
$1.24B
| $929K | ﹤0.01% |
13,858
+4,707
| +51% | +$316K |
|
732
Invesco NASDAQ Internet ETF
PNQI
$806M
| $925K | ﹤0.01% |
20,045
-100
| -0.5% | -$4.62K |
|
733
Chegg
CHGG
$185M
| $924K | ﹤0.01% |
10,783
-5,108
| -32% | -$438K |
|
734
Materials Select Sector SPDR Fund
XLB
$5.52B
| $923K | ﹤0.01% |
11,712
-1,594
| -12% | -$126K |
|
735
FirstEnergy
FE
$25.1B
| $913K | ﹤0.01% |
26,329
+268
| +1% | +$9.29K |
|
736
Rollins
ROL
$27.4B
| $909K | ﹤0.01% |
26,415
+8,345
| +46% | +$287K |
|
|
SOHO
737
Sotherly Hotels
SOHO
$17M
| $902K | ﹤0.01% |
259,114
| – | – |
|
738
Darling Ingredients
DAR
$5.07B
| $898K | ﹤0.01% |
+12,211
| New | +$898K |
|
739
Equinix
EQIX
$75.7B
| $896K | ﹤0.01% |
1,318
+229
| +21% | +$156K |
|
740
Fastly
FSLY
$1.1B
| $896K | ﹤0.01% |
13,311
+810
| +6% | +$54.5K |
|
741
Howard Hughes
HHH
$4.69B
| $887K | ﹤0.01% |
9,783
+1,988
| +26% | +$180K |
|
742
Teva Pharmaceuticals
TEVA
$21.7B
| $887K | ﹤0.01% |
76,897
-7,600
| -9% | -$87.7K |
|
|
SGI
743
Somnigroup International Inc.
SGI
$18.3B
| $885K | ﹤0.01% |
24,199
-1,095
| -4% | -$40K |
|
744
Harley-Davidson
HOG
$3.67B
| $877K | ﹤0.01% |
21,860
+49
| +0.2% | +$1.97K |
|
745
Trane Technologies
TT
$92.1B
| $877K | ﹤0.01% |
5,297
-182
| -3% | -$30.1K |
|
746
CareDx
CDNA
$736M
| $874K | ﹤0.01% |
+12,840
| New | +$874K |
|
747
iShares MSCI ACWI ETF
ACWI
$22.1B
| $872K | ﹤0.01% |
9,162
-345
| -4% | -$32.8K |
|
748
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $867K | ﹤0.01% |
6,575
-45
| -0.7% | -$5.93K |
|
749
Exelon
EXC
$43.9B
| $864K | ﹤0.01% |
27,684
+1,374
| +5% | +$42.9K |
|
|
CAPD
750
DELISTED
iPath Shiller CAPE ETN
CAPD
| $862K | ﹤0.01% |
44,960
+690
| +2% | +$13.2K |
|