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 | |
|---|---|---|---|---|---|---|
751
Simon Property Group
SPG
$59.6B
| $777K | ﹤0.01% |
9,106
+58
| +0.6% | +$4.95K |
|
752
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $766K | ﹤0.01% |
22,169
-269
| -1% | -$9.3K |
|
753
Papa John's
PZZA
$1.63B
| $763K | ﹤0.01% |
+8,997
| New | +$763K |
|
754
Westlake Corp
WLK
$11.3B
| $759K | ﹤0.01% |
9,304
+787
| +9% | +$64.2K |
|
755
American Eagle Outfitters
AEO
$3.12B
| $756K | ﹤0.01% |
+37,664
| New | +$756K |
|
756
Boyd Gaming
BYD
$6.92B
| $756K | ﹤0.01% |
17,605
-1,244
| -7% | -$53.4K |
|
757
Hewlett Packard
HPE
$31.5B
| $751K | ﹤0.01% |
63,411
-42,879
| -40% | -$508K |
|
|
HEAL
758
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $748K | ﹤0.01% |
+12,933
| New | +$748K |
|
759
Fomento Económico Mexicano
FMX
$30.1B
| $743K | ﹤0.01% |
9,800
+1,000
| +11% | +$75.8K |
|
760
Zai Lab
ZLAB
$3.5B
| $739K | ﹤0.01% |
+5,462
| New | +$739K |
|
761
Darden Restaurants
DRI
$24.6B
| $734K | ﹤0.01% |
+6,158
| New | +$734K |
|
762
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $733K | ﹤0.01% |
8,353
+2,508
| +43% | +$220K |
|
763
Americold
COLD
$3.85B
| $730K | ﹤0.01% |
19,543
+3,240
| +20% | +$121K |
|
764
Global X Social Media ETF
SOCL
$153M
| $721K | ﹤0.01% |
+11,667
| New | +$721K |
|
765
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $719K | ﹤0.01% |
11,807
+4,215
| +56% | +$257K |
|
766
Sea Limited
SE
$114B
| $719K | ﹤0.01% |
3,611
-6,401
| -64% | -$1.27M |
|
767
iShares Russell 2000 Value ETF
IWN
$11.8B
| $716K | ﹤0.01% |
5,435
+538
| +11% | +$70.9K |
|
768
Porch Group
PRCH
$1.96B
| $714K | ﹤0.01% |
+50,000
| New | +$714K |
|
769
Huntsman Corp
HUN
$1.95B
| $710K | ﹤0.01% |
28,239
| – | – |
|
|
PLAN
770
DELISTED
Anaplan, Inc.
PLAN
| $710K | ﹤0.01% |
+9,877
| New | +$710K |
|
|
TDF
771
Templeton Dragon Fund
TDF
$285M
| $709K | ﹤0.01% |
30,350
+2,432
| +9% | +$56.8K |
|
772
Rollins
ROL
$27.7B
| $706K | ﹤0.01% |
18,070
+8,011
| +80% | +$313K |
|
773
Cirrus Logic
CRUS
$6.03B
| $702K | ﹤0.01% |
8,543
+3,655
| +75% | +$300K |
|
774
iShares MSCI Switzerland ETF
EWL
$1.34B
| $695K | ﹤0.01% |
15,545
-221
| -1% | -$9.88K |
|
775
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $693K | ﹤0.01% |
11,201
+5,334
| +91% | +$330K |
|