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 | |
|---|---|---|---|---|---|---|
751
QuidelOrtho
QDEL
$1.88B
| $332K | ﹤0.01% |
+3,394
| New | +$332K |
|
752
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $330K | ﹤0.01% |
7,294
-21,623
| -75% | -$978K |
|
753
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $330K | ﹤0.01% |
6,065
-11,101
| -65% | -$604K |
|
754
Hillenbrand
HI
$1.75B
| $328K | ﹤0.01% |
+17,142
| New | +$328K |
|
755
Incyte
INCY
$16.8B
| $328K | ﹤0.01% |
4,485
-132
| -3% | -$9.65K |
|
756
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $328K | ﹤0.01% |
11,107
-31,202
| -74% | -$921K |
|
757
iShares MSCI EAFE Value ETF
EFV
$28B
| $327K | ﹤0.01% |
9,168
+3,375
| +58% | +$120K |
|
758
Illinois Tool Works
ITW
$76.5B
| $326K | ﹤0.01% |
2,296
-3,707
| -62% | -$526K |
|
759
iShares Global 100 ETF
IOO
$7.12B
| $325K | ﹤0.01% |
7,288
-20
| -0.3% | -$892 |
|
760
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $325K | ﹤0.01% |
7,716
+250
| +3% | +$10.5K |
|
|
SYNH
761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $325K | ﹤0.01% |
+8,232
| New | +$325K |
|
762
Qorvo
QRVO
$8.26B
| $321K | ﹤0.01% |
3,985
+325
| +9% | +$26.2K |
|
|
SIVB
763
DELISTED
SVB Financial Group
SIVB
| $316K | ﹤0.01% |
2,094
-2,386
| -53% | -$360K |
|
764
Vale
VALE
$44.8B
| $314K | ﹤0.01% |
+37,925
| New | +$314K |
|
765
APA Corp
APA
$8.33B
| $313K | ﹤0.01% |
+74,844
| New | +$313K |
|
766
iShares International Select Dividend ETF
IDV
$5.83B
| $311K | ﹤0.01% |
13,754
-5,720
| -29% | -$129K |
|
767
Lennar Class A
LEN
$35.4B
| $311K | ﹤0.01% |
8,401
-5,441
| -39% | -$201K |
|
768
Ameren
AEE
$26.8B
| $310K | ﹤0.01% |
+4,250
| New | +$310K |
|
769
America Movil
AMX
$59.6B
| $310K | ﹤0.01% |
26,294
-3,253
| -11% | -$38.4K |
|
770
BlackRock Science and Technology Trust
BST
$1.4B
| $307K | ﹤0.01% |
+10,813
| New | +$307K |
|
|
DRE
771
DELISTED
Duke Realty Corp.
DRE
| $305K | ﹤0.01% |
+9,426
| New | +$305K |
|
772
Akamai
AKAM
$11B
| $303K | ﹤0.01% |
+3,308
| New | +$303K |
|
773
Goldman Sachs BDC
GSBD
$1.29B
| $302K | ﹤0.01% |
24,485
-334,831
| -93% | -$4.13M |
|
774
Spirit AeroSystems
SPR
$4.76B
| $300K | ﹤0.01% |
12,546
+9,551
| +319% | +$228K |
|
775
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $300K | ﹤0.01% |
+3,445
| New | +$300K |
|