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 | |
|---|---|---|---|---|---|---|
776
Dr. Reddy's Laboratories
RDY
$12.1B
| $821K | ﹤0.01% |
+63,000
| New | +$821K |
|
777
Darden Restaurants
DRI
$24.7B
| $814K | ﹤0.01% |
5,371
-13,939
| -72% | -$2.11M |
|
778
Marathon Petroleum
MPC
$55.2B
| $813K | ﹤0.01% |
13,149
+7,052
| +116% | +$436K |
|
779
OneMain Financial
OMF
$7.22B
| $811K | ﹤0.01% |
14,662
+11,158
| +318% | +$617K |
|
780
Synchrony
SYF
$27.8B
| $805K | ﹤0.01% |
16,460
-41,382
| -72% | -$2.02M |
|
781
Camping World
CWH
$1.06B
| $802K | ﹤0.01% |
20,643
+2,238
| +12% | +$86.9K |
|
782
Shake Shack
SHAK
$3.92B
| $800K | ﹤0.01% |
10,194
+6,670
| +189% | +$523K |
|
783
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $795K | ﹤0.01% |
21,729
+1,074
| +5% | +$39.3K |
|
784
Norwegian Cruise Line
NCLH
$11.5B
| $791K | ﹤0.01% |
29,633
+1,383
| +5% | +$36.9K |
|
785
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $790K | ﹤0.01% |
21,040
-332
| -2% | -$12.5K |
|
786
Teva Pharmaceuticals
TEVA
$22.4B
| $790K | ﹤0.01% |
81,117
+3,420
| +4% | +$33.3K |
|
787
Paycom
PAYC
$12.4B
| $788K | ﹤0.01% |
1,589
+24
| +2% | +$11.9K |
|
|
ABB
788
DELISTED
ABB Ltd.
ABB
| $788K | ﹤0.01% |
23,628
-115
| -0.5% | -$3.84K |
|
789
SPDR S&P Bank ETF
KBE
$1.55B
| $784K | ﹤0.01% |
+14,812
| New | +$784K |
|
790
Otis Worldwide
OTIS
$34.4B
| $784K | ﹤0.01% |
9,526
+1,798
| +23% | +$148K |
|
791
AB InBev
BUD
$115B
| $783K | ﹤0.01% |
13,881
+5,018
| +57% | +$283K |
|
792
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $778K | ﹤0.01% |
+9,600
| New | +$778K |
|
793
PNC Financial Services
PNC
$79.5B
| $777K | ﹤0.01% |
3,973
-13,985
| -78% | -$2.74M |
|
794
Weyerhaeuser
WY
$18.1B
| $775K | ﹤0.01% |
+21,796
| New | +$775K |
|
795
Sea Limited
SE
$114B
| $772K | ﹤0.01% |
2,421
-99,659
| -98% | -$31.8M |
|
796
Entegris
ENTG
$12B
| $770K | ﹤0.01% |
6,116
+3,321
| +119% | +$418K |
|
797
Huntington Ingalls Industries
HII
$10.7B
| $768K | ﹤0.01% |
3,979
-890
| -18% | -$172K |
|
798
Teledyne Technologies
TDY
$25.6B
| $765K | ﹤0.01% |
1,781
+1,296
| +267% | +$557K |
|
799
Chewy
CHWY
$14.6B
| $764K | ﹤0.01% |
11,216
-28,306
| -72% | -$1.93M |
|
800
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $763K | ﹤0.01% |
20,049
-204
| -1% | -$7.76K |
|