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 | |
|---|---|---|---|---|---|---|
826
America Movil
AMX
$59.1B
| $584K | ﹤0.01% |
40,195
-18,898
| -32% | -$275K |
|
827
Chemours
CC
$2.34B
| $584K | ﹤0.01% |
23,548
-587
| -2% | -$14.6K |
|
828
Renaissance IPO ETF
IPO
$165M
| $584K | ﹤0.01% |
9,063
+3,757
| +71% | +$242K |
|
829
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $582K | ﹤0.01% |
6,145
+245
| +4% | +$23.2K |
|
830
Solid Biosciences
SLDB
$428M
| $581K | ﹤0.01% |
+5,113
| New | +$581K |
|
831
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $579K | ﹤0.01% |
12,268
+1,500
| +14% | +$70.8K |
|
832
Li Auto
LI
$24B
| $577K | ﹤0.01% |
+20,015
| New | +$577K |
|
833
Alaska Air
ALK
$7.28B
| $573K | ﹤0.01% |
11,011
-938
| -8% | -$48.8K |
|
834
Denison Mines
DNN
$2.11B
| $570K | ﹤0.01% |
880,658
+510,292
| +138% | +$330K |
|
835
Phillips 66
PSX
$53.2B
| $567K | ﹤0.01% |
8,109
-27,432
| -77% | -$1.92M |
|
836
Illinois Tool Works
ITW
$77.6B
| $566K | ﹤0.01% |
2,778
-17,649
| -86% | -$3.6M |
|
837
Hillenbrand
HI
$1.85B
| $564K | ﹤0.01% |
14,174
-117
| -0.8% | -$4.66K |
|
838
iShares Short Treasury Bond ETF
SHV
$20.8B
| $558K | ﹤0.01% |
5,049
+2,830
| +128% | +$313K |
|
839
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $557K | ﹤0.01% |
+7,000
| New | +$557K |
|
840
Tyler Technologies
TYL
$24.2B
| $555K | ﹤0.01% |
+1,272
| New | +$555K |
|
841
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23M
| $551K | ﹤0.01% |
+6,771
| New | +$551K |
|
842
Wolfspeed
WOLF
$196M
| $548K | ﹤0.01% |
+5,173
| New | +$548K |
|
843
Celanese
CE
$5.34B
| $545K | ﹤0.01% |
4,196
-25,636
| -86% | -$3.33M |
|
844
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $545K | ﹤0.01% |
+7,244
| New | +$545K |
|
845
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $545K | ﹤0.01% |
33,417
+19,215
| +135% | +$313K |
|
846
iShares Global Clean Energy ETF
ICLN
$1.59B
| $544K | ﹤0.01% |
19,270
-17,248
| -47% | -$487K |
|
847
The Mosaic Company
MOS
$10.3B
| $544K | ﹤0.01% |
23,654
-14,516
| -38% | -$334K |
|
|
IFFT
848
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $544K | ﹤0.01% |
13,318
+5,576
| +72% | +$228K |
|
849
iShares MSCI Mexico ETF
EWW
$1.84B
| $543K | ﹤0.01% |
12,625
-37,785
| -75% | -$1.63M |
|
850
Huntington Ingalls Industries
HII
$10.6B
| $543K | ﹤0.01% |
3,186
-28
| -0.9% | -$4.77K |
|