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 | |
|---|---|---|---|---|---|---|
751
Avantor
AVTR
$9.07B
| $861K | ﹤0.01% |
29,767
+13,182
| +79% | +$381K |
|
752
NetApp
NTAP
$23.7B
| $858K | ﹤0.01% |
11,801
-1,676
| -12% | -$122K |
|
|
TGB
753
Taseko Mines
TGB
$1.05B
| $853K | ﹤0.01% |
495,696
-6,890
| -1% | -$11.9K |
|
754
NovaGold Resources
NG
$2.75B
| $846K | ﹤0.01% |
96,567
+8,949
| +10% | +$78.4K |
|
755
CMS Energy
CMS
$21.4B
| $834K | ﹤0.01% |
13,619
-6,353
| -32% | -$389K |
|
756
HDFC Bank
HDB
$361B
| $834K | ﹤0.01% |
10,739
-721
| -6% | -$56K |
|
757
MSCI
MSCI
$42.9B
| $834K | ﹤0.01% |
1,988
-3,169
| -61% | -$1.33M |
|
758
SPDR S&P Global Infrastructure ETF
GII
$589M
| $833K | ﹤0.01% |
16,192
+596
| +4% | +$30.7K |
|
|
DISCA
759
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $833K | ﹤0.01% |
19,178
+8,818
| +85% | +$383K |
|
760
Alcon
ALC
$39.6B
| $831K | ﹤0.01% |
11,837
-425
| -3% | -$29.8K |
|
761
iShares MSCI Canada ETF
EWC
$3.24B
| $829K | ﹤0.01% |
24,355
-104,597
| -81% | -$3.56M |
|
762
Norwegian Cruise Line
NCLH
$11.6B
| $827K | ﹤0.01% |
29,961
-5,512
| -16% | -$152K |
|
763
IAMGOLD
IAG
$5.7B
| $818K | ﹤0.01% |
274,644
+55,462
| +25% | +$165K |
|
764
Huntington Ingalls Industries
HII
$10.6B
| $813K | ﹤0.01% |
3,948
+762
| +24% | +$157K |
|
765
AES
AES
$9.21B
| $810K | ﹤0.01% |
30,206
-38,047
| -56% | -$1.02M |
|
766
XPO
XPO
$15.4B
| $810K | ﹤0.01% |
+18,999
| New | +$810K |
|
767
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $803K | ﹤0.01% |
21,955
-214
| -1% | -$7.83K |
|
768
Intercontinental Exchange
ICE
$99.8B
| $784K | ﹤0.01% |
7,018
-884
| -11% | -$98.8K |
|
|
FOVL
769
DELISTED
iShares Focused Value Factor ETF
FOVL
| $777K | ﹤0.01% |
+14,560
| New | +$777K |
|
|
EVBG
770
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $773K | ﹤0.01% |
6,380
+1,908
| +43% | +$231K |
|
771
Church & Dwight Co
CHD
$23.3B
| $772K | ﹤0.01% |
8,834
+6,088
| +222% | +$532K |
|
772
CBRE Group
CBRE
$48.9B
| $770K | ﹤0.01% |
+9,735
| New | +$770K |
|
773
Yeti Holdings
YETI
$2.95B
| $769K | ﹤0.01% |
10,654
+1,767
| +20% | +$128K |
|
774
CNX Resources
CNX
$4.18B
| $768K | ﹤0.01% |
+52,211
| New | +$768K |
|
775
Celanese
CE
$5.34B
| $765K | ﹤0.01% |
5,104
+908
| +22% | +$136K |
|