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 | |
|---|---|---|---|---|---|---|
751
Vanguard Total Bond Market
BND
$135B
| $900K | ﹤0.01% |
10,533
-1,403
| -12% | -$120K |
|
752
United Rentals
URI
$60.8B
| $899K | ﹤0.01% |
2,561
-5,664
| -69% | -$1.99M |
|
753
Johnson Controls International
JCI
$70.5B
| $897K | ﹤0.01% |
13,174
+2,291
| +21% | +$156K |
|
754
Philips
PHG
$26.9B
| $895K | ﹤0.01% |
23,500
+486
| +2% | +$18.5K |
|
755
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $892K | ﹤0.01% |
8,171
-2,341
| -22% | -$256K |
|
756
Performance Food Group
PFGC
$16.3B
| $870K | ﹤0.01% |
+18,735
| New | +$870K |
|
757
Zoom
ZM
$25.1B
| $863K | ﹤0.01% |
3,302
-756
| -19% | -$198K |
|
758
Albemarle
ALB
$8.63B
| $861K | ﹤0.01% |
3,933
+409
| +12% | +$89.5K |
|
759
Upbound Group
UPBD
$1.47B
| $860K | ﹤0.01% |
15,302
-546
| -3% | -$30.7K |
|
760
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $859K | ﹤0.01% |
+8,135
| New | +$859K |
|
761
Aflac
AFL
$57.3B
| $858K | ﹤0.01% |
16,468
+7,958
| +94% | +$415K |
|
762
Whirlpool
WHR
$5.24B
| $855K | ﹤0.01% |
4,193
+872
| +26% | +$178K |
|
763
Halliburton
HAL
$19.3B
| $846K | ﹤0.01% |
39,143
+18,437
| +89% | +$398K |
|
764
Howard Hughes
HHH
$4.68B
| $845K | ﹤0.01% |
10,100
+210
| +2% | +$17.6K |
|
765
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $844K | ﹤0.01% |
8,939
+4,435
| +98% | +$419K |
|
766
Hilton Worldwide
HLT
$64.2B
| $843K | ﹤0.01% |
6,382
+317
| +5% | +$41.9K |
|
767
Plug Power
PLUG
$1.66B
| $843K | ﹤0.01% |
33,008
-19,287
| -37% | -$493K |
|
768
Tyler Technologies
TYL
$23.6B
| $839K | ﹤0.01% |
1,830
+765
| +72% | +$351K |
|
769
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $833K | ﹤0.01% |
10,783
-28,760
| -73% | -$2.22M |
|
770
Southern Copper
SCCO
$82.9B
| $833K | ﹤0.01% |
+15,574
| New | +$833K |
|
771
Resideo Technologies
REZI
$5.39B
| $832K | ﹤0.01% |
33,574
-598
| -2% | -$14.8K |
|
772
Expeditors International
EXPD
$16.5B
| $829K | ﹤0.01% |
6,958
-53,706
| -89% | -$6.4M |
|
773
Datadog
DDOG
$48.5B
| $827K | ﹤0.01% |
5,854
+1,367
| +30% | +$193K |
|
774
Digital Realty Trust
DLR
$59.3B
| $827K | ﹤0.01% |
5,724
+451
| +9% | +$65.2K |
|
775
Harley-Davidson
HOG
$3.65B
| $824K | ﹤0.01% |
22,512
+951
| +4% | +$34.8K |
|