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 | |
|---|---|---|---|---|---|---|
776
Blackstone Mortgage Trust
BXMT
$3.42B
| $294K | ﹤0.01% |
15,777
-11,604
| -42% | -$216K |
|
777
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $293K | ﹤0.01% |
15,825
| – | – |
|
|
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
| $292K | ﹤0.01% |
69,317
+800
| +1% | +$3.37K |
|
|
SSI
779
DELISTED
Stage Stores Inc
SSI
| $291K | ﹤0.01% |
+800,000
| New | +$291K |
|
780
Sherwin-Williams
SHW
$93.6B
| $287K | ﹤0.01% |
1,875
-35,706
| -95% | -$5.47M |
|
781
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $286K | ﹤0.01% |
3,200
+620
| +24% | +$55.4K |
|
782
Perrigo
PRGO
$3.07B
| $286K | ﹤0.01% |
+5,957
| New | +$286K |
|
783
Intercontinental Exchange
ICE
$99.3B
| $285K | ﹤0.01% |
3,535
-3,038
| -46% | -$245K |
|
784
SS&C Technologies
SSNC
$21.7B
| $285K | ﹤0.01% |
6,497
+2,346
| +57% | +$103K |
|
785
Equifax
EFX
$31.2B
| $281K | ﹤0.01% |
+2,352
| New | +$281K |
|
786
Dollar General
DG
$23B
| $280K | ﹤0.01% |
1,856
-8,827
| -83% | -$1.33M |
|
787
Devon Energy
DVN
$21.8B
| $280K | ﹤0.01% |
40,549
-2,128
| -5% | -$14.7K |
|
788
Martin Marietta Materials
MLM
$37.8B
| $280K | ﹤0.01% |
1,478
-744
| -33% | -$141K |
|
789
RiverFront Strategic Income Fund
RIGS
$93.1M
| $280K | ﹤0.01% |
12,533
| – | – |
|
790
Alliant Energy
LNT
$16.5B
| $274K | ﹤0.01% |
+5,676
| New | +$274K |
|
791
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $271K | ﹤0.01% |
3,339
+685
| +26% | +$55.6K |
|
792
Hologic
HOLX
$14.8B
| $269K | ﹤0.01% |
+7,678
| New | +$269K |
|
793
iShares Global Financials ETF
IXG
$574M
| $268K | ﹤0.01% |
5,681
-104
| -2% | -$4.91K |
|
794
Mercado Libre
MELI
$119B
| $268K | ﹤0.01% |
548
-1,861
| -77% | -$910K |
|
795
Skyworks Solutions
SWKS
$11.2B
| $268K | ﹤0.01% |
2,995
-2,850
| -49% | -$255K |
|
796
Pinnacle West Capital
PNW
$10.5B
| $265K | ﹤0.01% |
+3,501
| New | +$265K |
|
|
ACB
797
Aurora Cannabis
ACB
$284M
| $264K | ﹤0.01% |
2,644
+444
| +20% | +$44.3K |
|
798
iShares Global Infrastructure ETF
IGF
$8B
| $264K | ﹤0.01% |
7,737
-3,944
| -34% | -$135K |
|
799
iShares MSCI Germany ETF
EWG
$2.4B
| $262K | ﹤0.01% |
12,185
-4,320
| -26% | -$92.9K |
|
800
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $261K | ﹤0.01% |
10,100
-5,400
| -35% | -$140K |
|