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 | |
|---|---|---|---|---|---|---|
801
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $705K | ﹤0.01% |
13,470
+4,743
| +54% | +$248K |
|
802
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $704K | ﹤0.01% |
13,734
-2,610
| -16% | -$134K |
|
803
American Eagle Outfitters
AEO
$3.26B
| $700K | ﹤0.01% |
23,935
-13,729
| -36% | -$402K |
|
804
DXC Technology
DXC
$2.65B
| $700K | ﹤0.01% |
22,383
-4,473
| -17% | -$140K |
|
805
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $699K | ﹤0.01% |
22,310
-17,090
| -43% | -$535K |
|
806
Flowserve
FLS
$7.22B
| $694K | ﹤0.01% |
17,894
-6,452
| -27% | -$250K |
|
807
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $694K | ﹤0.01% |
8,237
-325
| -4% | -$27.4K |
|
808
Westlake Corp
WLK
$11.5B
| $694K | ﹤0.01% |
7,816
-1,488
| -16% | -$132K |
|
809
America Movil
AMX
$59.1B
| $693K | ﹤0.01% |
51,023
+10,828
| +27% | +$147K |
|
810
Eastman Chemical
EMN
$7.93B
| $693K | ﹤0.01% |
6,290
-303
| -5% | -$33.4K |
|
811
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $686K | ﹤0.01% |
13,468
+1,200
| +10% | +$61.1K |
|
812
Kroger
KR
$44.8B
| $685K | ﹤0.01% |
19,044
-7,575
| -28% | -$272K |
|
813
SPDR S&P Bank ETF
KBE
$1.62B
| $684K | ﹤0.01% |
+13,177
| New | +$684K |
|
814
Methanex
MEOH
$2.99B
| $684K | ﹤0.01% |
18,592
-136,202
| -88% | -$5.01M |
|
815
BlackRock Science and Technology Trust
BST
$1.37B
| $683K | ﹤0.01% |
12,773
-3,736
| -23% | -$200K |
|
816
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $682K | ﹤0.01% |
+9,216
| New | +$682K |
|
817
HSBC
HSBC
$227B
| $681K | ﹤0.01% |
23,375
+5,313
| +29% | +$155K |
|
818
iShares MSCI Switzerland ETF
EWL
$1.34B
| $679K | ﹤0.01% |
15,367
-178
| -1% | -$7.87K |
|
819
Humana
HUM
$37B
| $678K | ﹤0.01% |
+1,616
| New | +$678K |
|
820
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $676K | ﹤0.01% |
18,230
+3,692
| +25% | +$137K |
|
821
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $672K | ﹤0.01% |
+40,468
| New | +$672K |
|
822
DexCom
DXCM
$31.6B
| $672K | ﹤0.01% |
7,480
+556
| +8% | +$50K |
|
823
Chipotle Mexican Grill
CMG
$55.1B
| $669K | ﹤0.01% |
23,550
-14,350
| -38% | -$408K |
|
824
Gen Digital
GEN
$18.2B
| $669K | ﹤0.01% |
31,481
+13,507
| +75% | +$287K |
|
|
PDO
825
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $668K | ﹤0.01% |
+33,271
| New | +$668K |
|