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 | |
|---|---|---|---|---|---|---|
776
Whirlpool
WHR
$5.28B
| $764K | ﹤0.01% |
3,466
-16,354
| -83% | -$3.6M |
|
777
Carrier Global
CARR
$55.8B
| $763K | ﹤0.01% |
18,069
-55,507
| -75% | -$2.34M |
|
778
Vanguard Growth ETF
VUG
$186B
| $759K | ﹤0.01% |
2,953
+2,144
| +265% | +$551K |
|
779
Johnson Controls International
JCI
$69.5B
| $758K | ﹤0.01% |
12,706
-1,288
| -9% | -$76.8K |
|
780
Eaton
ETN
$136B
| $757K | ﹤0.01% |
5,474
-22,388
| -80% | -$3.1M |
|
781
Snowflake
SNOW
$75.3B
| $757K | ﹤0.01% |
3,303
+926
| +39% | +$212K |
|
|
GAP
782
The Gap, Inc.
GAP
$8.83B
| $756K | ﹤0.01% |
+25,392
| New | +$756K |
|
783
Deutsche Bank
DB
$67.8B
| $755K | ﹤0.01% |
62,892
+18,115
| +40% | +$217K |
|
784
Marvell Technology
MRVL
$54.6B
| $751K | ﹤0.01% |
15,342
-12,360
| -45% | -$605K |
|
785
Digital Turbine
APPS
$483M
| $746K | ﹤0.01% |
+9,285
| New | +$746K |
|
786
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $745K | ﹤0.01% |
41,130
+15,850
| +63% | +$287K |
|
787
WisdomTree Cloud Computing Fund
WCLD
$342M
| $743K | ﹤0.01% |
15,421
-52,653
| -77% | -$2.54M |
|
788
Chewy
CHWY
$17.5B
| $741K | ﹤0.01% |
8,748
-1,363
| -13% | -$115K |
|
789
AB InBev
BUD
$118B
| $736K | ﹤0.01% |
11,717
+2,380
| +25% | +$149K |
|
790
Sandstorm Gold
SAND
$3.37B
| $735K | ﹤0.01% |
108,023
-1,607
| -1% | -$10.9K |
|
791
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $731K | ﹤0.01% |
140,013
+11,800
| +9% | +$61.6K |
|
792
KeyCorp
KEY
$20.8B
| $730K | ﹤0.01% |
36,538
+22,812
| +166% | +$456K |
|
793
Travelers Companies
TRV
$62B
| $730K | ﹤0.01% |
4,857
-869
| -15% | -$131K |
|
794
Infosys
INFY
$67.9B
| $729K | ﹤0.01% |
38,918
-16,931
| -30% | -$317K |
|
|
NVTA
795
DELISTED
Invitae Corporation
NVTA
| $721K | ﹤0.01% |
18,875
-4,946
| -21% | -$189K |
|
|
TDF
796
Templeton Dragon Fund
TDF
$283M
| $715K | ﹤0.01% |
30,350
| – | – |
|
797
Vail Resorts
MTN
$5.87B
| $713K | ﹤0.01% |
2,443
+1,003
| +70% | +$293K |
|
|
GATO
798
DELISTED
Gatos Silver, Inc.
GATO
| $713K | ﹤0.01% |
+71,500
| New | +$713K |
|
799
Editas Medicine
EDIT
$248M
| $708K | ﹤0.01% |
+16,858
| New | +$708K |
|
|
CRON
800
Cronos Group
CRON
$957M
| $705K | ﹤0.01% |
74,542
+42,374
| +132% | +$401K |
|