CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-1.31%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.7B
AUM Growth
-$6.84B
(-20%)
Cap. Flow
-$6.17B
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
1,423
New
154
Increased
548
Reduced
514
Closed
151
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$107M |
| 2 |
Enbridge
ENB
|
+$100M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$79.9M |
| 4 |
Manulife Financial
MFC
|
+$60.1M |
| 5 |
TC Energy
TRP
|
+$56.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.54B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$552M |
| 4 |
Philip Morris
PM
|
+$485M |
| 5 |
Microsoft
MSFT
|
+$458M |
Sector Composition
| 1 | Financials | 36.55% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.53% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Growth ETF
VUG
$188B
| $971K | ﹤0.01% |
3,345
+212
| +7% | +$61.5K |
|
727
Roblox
RBLX
$92.1B
| $970K | ﹤0.01% |
12,840
-13,267
| -51% | -$1M |
|
728
VanEck Gold Miners ETF
GDX
$20.6B
| $969K | ﹤0.01% |
32,884
-36,769
| -53% | -$1.08M |
|
729
Interpublic Group of Companies
IPG
$9.51B
| $969K | ﹤0.01% |
26,436
-37,012
| -58% | -$1.36M |
|
730
Aptiv
APTV
$17.8B
| $965K | ﹤0.01% |
6,479
+3,911
| +152% | +$583K |
|
731
Viatris
VTRS
$11.9B
| $965K | ﹤0.01% |
71,206
-7,991
| -10% | -$108K |
|
732
iShares MSCI Canada ETF
EWC
$3.25B
| $964K | ﹤0.01% |
26,552
-74,298
| -74% | -$2.7M |
|
733
Beyond Meat
BYND
$191M
| $963K | ﹤0.01% |
9,146
-1,683
| -16% | -$177K |
|
734
Eldorado Gold
EGO
$5.45B
| $961K | ﹤0.01% |
124,282
+26,242
| +27% | +$203K |
|
735
iShares Global Healthcare ETF
IXJ
$3.83B
| $961K | ﹤0.01% |
11,479
-3,907
| -25% | -$327K |
|
736
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $953K | ﹤0.01% |
25,907
+8,521
| +49% | +$313K |
|
737
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $952K | ﹤0.01% |
6,538
-14
| -0.2% | -$2.04K |
|
738
SolarEdge
SEDG
$1.75B
| $951K | ﹤0.01% |
3,585
+515
| +17% | +$137K |
|
739
SPDR S&P Global Infrastructure ETF
GII
$597M
| $947K | ﹤0.01% |
17,949
+375
| +2% | +$19.8K |
|
|
VSTO
740
DELISTED
Vista Outdoor Inc.
VSTO
| $947K | ﹤0.01% |
23,491
+2,344
| +11% | +$94.5K |
|
741
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $944K | ﹤0.01% |
42,811
+24,211
| +130% | +$534K |
|
742
Invesco NASDAQ Internet ETF
PNQI
$806M
| $940K | ﹤0.01% |
19,695
| – | – |
|
743
Allegion
ALLE
$14.6B
| $938K | ﹤0.01% |
7,100
+193
| +3% | +$25.5K |
|
744
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $935K | ﹤0.01% |
7,183
-171
| -2% | -$22.3K |
|
|
PACW
745
DELISTED
PacWest Bancorp
PACW
| $930K | ﹤0.01% |
20,526
+234
| +1% | +$10.6K |
|
746
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $927K | ﹤0.01% |
17,277
+3,288
| +24% | +$176K |
|
747
Sprott Physical Silver Trust
PSLV
$7.76B
| $916K | ﹤0.01% |
119,277
-1,615
| -1% | -$12.4K |
|
748
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $916K | ﹤0.01% |
9,100
-404
| -4% | -$40.7K |
|
|
EXE
749
Expand Energy Corporation Common Stock
EXE
$23B
| $909K | ﹤0.01% |
+14,767
| New | +$909K |
|
750
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $907K | ﹤0.01% |
10,743
-857
| -7% | -$72.4K |
|