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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $693K | ﹤0.01% |
+7,974
| New | +$693K |
|
777
DXC Technology
DXC
$2.58B
| $692K | ﹤0.01% |
26,856
-3,671
| -12% | -$94.6K |
|
|
ONEM
778
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $688K | ﹤0.01% |
15,770
+3,758
| +31% | +$164K |
|
779
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $687K | ﹤0.01% |
17,831
-370
| -2% | -$14.3K |
|
|
SGI
780
Somnigroup International Inc.
SGI
$17.7B
| $683K | ﹤0.01% |
25,294
-1,210
| -5% | -$32.7K |
|
|
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $682K | ﹤0.01% |
5,234
+1,920
| +58% | +$250K |
|
782
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $681K | ﹤0.01% |
6,215
+433
| +7% | +$47.4K |
|
783
American Century US Quality Growth ETF
QGRO
$1.96B
| $681K | ﹤0.01% |
11,011
+6,329
| +135% | +$391K |
|
784
Snowflake
SNOW
$76.4B
| $669K | ﹤0.01% |
+2,377
| New | +$669K |
|
785
Usana Health Sciences
USNA
$555M
| $668K | ﹤0.01% |
8,667
+4,765
| +122% | +$367K |
|
|
EVBG
786
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $667K | ﹤0.01% |
4,472
+1,179
| +36% | +$176K |
|
787
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $665K | ﹤0.01% |
27,445
-28,812
| -51% | -$698K |
|
|
TGB
788
Taseko Mines
TGB
$1.07B
| $663K | ﹤0.01% |
502,586
+29,075
| +6% | +$38.4K |
|
789
Domino's
DPZ
$15.6B
| $662K | ﹤0.01% |
1,727
-4,092
| -70% | -$1.57M |
|
790
Eastman Chemical
EMN
$7.76B
| $661K | ﹤0.01% |
6,593
-1,146
| -15% | -$115K |
|
|
NGD
791
New Gold Inc
NGD
$5.02B
| $658K | ﹤0.01% |
300,395
-48,430
| -14% | -$106K |
|
792
ProShares Short S&P500
SH
$1.24B
| $658K | ﹤0.01% |
9,151
-18,204
| -67% | -$1.31M |
|
793
PPL Corp
PPL
$26.4B
| $656K | ﹤0.01% |
23,258
+15,162
| +187% | +$428K |
|
794
AB InBev
BUD
$116B
| $653K | ﹤0.01% |
9,337
-18,376
| -66% | -$1.29M |
|
795
Johnson Controls International
JCI
$69.6B
| $652K | ﹤0.01% |
13,994
+2,610
| +23% | +$122K |
|
796
Plug Power
PLUG
$1.63B
| $652K | ﹤0.01% |
+19,218
| New | +$652K |
|
797
Vistra
VST
$65.7B
| $652K | ﹤0.01% |
33,159
-981
| -3% | -$19.3K |
|
798
PNC Financial Services
PNC
$78.9B
| $649K | ﹤0.01% |
4,357
+759
| +21% | +$113K |
|
|
SOHO
799
Sotherly Hotels
SOHO
$16.6M
| $648K | ﹤0.01% |
259,114
+800
| +0.3% | +$2K |
|
|
ACB
800
Aurora Cannabis
ACB
$284M
| $646K | ﹤0.01% |
7,779
+4,405
| +131% | +$366K |
|