CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$109M |
| 4 |
Bank of Montreal
BMO
|
+$76.7M |
| 5 |
Mastercard
MA
|
+$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.8M |
| 4 |
Suncor Energy
SU
|
+$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
+$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
776
abrdn Asia-Pacific Income Fund
FAX
$684M
| $471K | ﹤0.01% |
18,467
-6,850
| -27% | -$175K |
|
777
Corpay
CPAY
$22.1B
| $471K | ﹤0.01% |
1,638
+857
| +110% | +$246K |
|
|
NEE.PRO
778
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $471K | ﹤0.01% |
+9,179
| New | +$471K |
|
779
SL Green Realty
SLG
$4.21B
| $470K | ﹤0.01% |
+5,287
| New | +$470K |
|
780
CyberArk
CYBR
$23.7B
| $467K | ﹤0.01% |
4,010
-7,955
| -66% | -$926K |
|
781
iShares Russell 1000 ETF
IWB
$44.1B
| $465K | ﹤0.01% |
2,607
-18
| -0.7% | -$3.21K |
|
782
Ecolab
ECL
$76.8B
| $464K | ﹤0.01% |
2,405
-3,913
| -62% | -$755K |
|
783
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $463K | ﹤0.01% |
6,768
+451
| +7% | +$30.9K |
|
784
Marriott International Class A Common Stock
MAR
$71.7B
| $462K | ﹤0.01% |
3,048
+398
| +15% | +$60.3K |
|
785
Global X SuperDividend ETF
SDIV
$960M
| $462K | ﹤0.01% |
+8,715
| New | +$462K |
|
786
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $461K | ﹤0.01% |
34,275
+12,000
| +54% | +$161K |
|
787
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $459K | ﹤0.01% |
15,500
-2,735
| -15% | -$81K |
|
788
Mid-America Apartment Communities
MAA
$17B
| $456K | ﹤0.01% |
+3,458
| New | +$456K |
|
789
Everest Group
EG
$14.3B
| $455K | ﹤0.01% |
+1,642
| New | +$455K |
|
790
HDFC Bank
HDB
$179B
| $455K | ﹤0.01% |
7,174
+700
| +11% | +$44.4K |
|
791
State Street
STT
$31.8B
| $452K | ﹤0.01% |
5,709
-3,309
| -37% | -$262K |
|
792
Illumina
ILMN
$15.1B
| $450K | ﹤0.01% |
1,394
-69
| -5% | -$22.3K |
|
793
Under Armour Class C
UA
$2.09B
| $450K | ﹤0.01% |
23,439
-9,255
| -28% | -$178K |
|
794
DocuSign
DOCU
$16B
| $446K | ﹤0.01% |
+6,021
| New | +$446K |
|
795
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $445K | ﹤0.01% |
+4,430
| New | +$445K |
|
796
Middleby
MIDD
$7.03B
| $444K | ﹤0.01% |
4,058
-151
| -4% | -$16.5K |
|
|
HARP
797
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $444K | ﹤0.01% |
+3,000
| New | +$444K |
|
798
Marriott Vacations Worldwide
VAC
$2.71B
| $439K | ﹤0.01% |
+3,409
| New | +$439K |
|
799
ODP
ODP
$621M
| $436K | ﹤0.01% |
15,925
+5,371
| +51% | +$147K |
|
800
Boston Properties
BXP
$11.5B
| $435K | ﹤0.01% |
+3,154
| New | +$435K |
|