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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$4.07B
| $646K | ﹤0.01% |
+6,882
| New | +$646K |
|
802
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $642K | ﹤0.01% |
+19,362
| New | +$642K |
|
803
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $641K | ﹤0.01% |
+10,950
| New | +$641K |
|
804
DexCom
DXCM
$30.6B
| $640K | ﹤0.01% |
6,924
-14,608
| -68% | -$1.35M |
|
805
Palantir
PLTR
$385B
| $637K | ﹤0.01% |
+27,066
| New | +$637K |
|
806
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $633K | ﹤0.01% |
+128,213
| New | +$633K |
|
807
Eversource Energy
ES
$23.3B
| $628K | ﹤0.01% |
+7,257
| New | +$628K |
|
808
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $628K | ﹤0.01% |
8,562
-390
| -4% | -$28.6K |
|
809
Devon Energy
DVN
$21.9B
| $627K | ﹤0.01% |
39,668
-4,652
| -10% | -$73.5K |
|
810
Bloom Energy
BE
$12.9B
| $623K | ﹤0.01% |
21,722
-400,041
| -95% | -$11.5M |
|
811
ARK Israel Innovative Technology ETF
IZRL
$126M
| $622K | ﹤0.01% |
+20,950
| New | +$622K |
|
812
eHealth
EHTH
$119M
| $617K | ﹤0.01% |
+8,740
| New | +$617K |
|
813
ARK Genomic Revolution ETF
ARKG
$1.04B
| $615K | ﹤0.01% |
+6,592
| New | +$615K |
|
814
Innovative Industrial Properties
IIPR
$1.59B
| $613K | ﹤0.01% |
+3,349
| New | +$613K |
|
|
SAFM
815
DELISTED
Sanderson Farms Inc
SAFM
| $613K | ﹤0.01% |
4,635
+1,873
| +68% | +$248K |
|
|
PXD
816
DELISTED
Pioneer Natural Resource Co.
PXD
| $611K | ﹤0.01% |
5,361
+2,489
| +87% | +$284K |
|
817
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $610K | ﹤0.01% |
14,377
-129
| -0.9% | -$5.47K |
|
818
Yeti Holdings
YETI
$2.9B
| $608K | ﹤0.01% |
8,887
+2,248
| +34% | +$154K |
|
819
VanEck Low Carbon Energy ETF
SMOG
$126M
| $600K | ﹤0.01% |
+3,627
| New | +$600K |
|
820
Waters Corp
WAT
$18.4B
| $593K | ﹤0.01% |
2,396
-400
| -14% | -$99K |
|
821
Unifirst Corp
UNF
$3.24B
| $591K | ﹤0.01% |
+2,794
| New | +$591K |
|
822
Vanguard Mid-Cap ETF
VO
$87.4B
| $588K | ﹤0.01% |
2,842
+584
| +26% | +$121K |
|
823
Howard Hughes
HHH
$4.69B
| $587K | ﹤0.01% |
+7,795
| New | +$587K |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $587K | ﹤0.01% |
33,039
+180
| +0.5% | +$3.2K |
|
825
Mohawk Industries
MHK
$8.67B
| $585K | ﹤0.01% |
+4,151
| New | +$585K |
|