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 | |
|---|---|---|---|---|---|---|
826
Vanguard Energy ETF
VDE
$7.33B
| $682K | ﹤0.01% |
9,235
-9,347
| -50% | -$690K |
|
827
Teradyne
TER
$18.3B
| $680K | ﹤0.01% |
6,225
-937
| -13% | -$102K |
|
828
Coherent
COHR
$16.4B
| $679K | ﹤0.01% |
11,442
+4,118
| +56% | +$244K |
|
|
IFN
829
India Fund
IFN
$600M
| $678K | ﹤0.01% |
29,381
-4,267
| -13% | -$98.5K |
|
830
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $674K | ﹤0.01% |
13,204
-322
| -2% | -$16.4K |
|
831
Yeti Holdings
YETI
$2.98B
| $674K | ﹤0.01% |
7,861
-352
| -4% | -$30.2K |
|
832
VanEck Agribusiness ETF
MOO
$630M
| $672K | ﹤0.01% |
+7,366
| New | +$672K |
|
833
Vanguard Total International Bond ETF
BNDX
$68.6B
| $670K | ﹤0.01% |
11,769
+6,965
| +145% | +$397K |
|
834
NexGen Energy
NXE
$4.58B
| $670K | ﹤0.01% |
141,730
+65,022
| +85% | +$307K |
|
|
ANSS
835
DELISTED
Ansys
ANSS
| $669K | ﹤0.01% |
1,966
+101
| +5% | +$34.4K |
|
836
iShares US Aerospace & Defense ETF
ITA
$9.38B
| $669K | ﹤0.01% |
6,414
-8,967
| -58% | -$935K |
|
837
Nokia
NOK
$24.7B
| $666K | ﹤0.01% |
122,200
+7,750
| +7% | +$42.2K |
|
|
TDF
838
Templeton Dragon Fund
TDF
$291M
| $660K | ﹤0.01% |
36,723
+1,301
| +4% | +$23.4K |
|
839
Hasbro
HAS
$11.1B
| $658K | ﹤0.01% |
7,379
+95
| +1% | +$8.47K |
|
840
Openlane
KAR
$3.16B
| $652K | ﹤0.01% |
39,799
-170
| -0.4% | -$2.79K |
|
841
Medical Properties Trust
MPW
$2.75B
| $652K | ﹤0.01% |
32,500
-9,658
| -23% | -$194K |
|
842
Republic Services
RSG
$72.1B
| $649K | ﹤0.01% |
5,408
-306
| -5% | -$36.7K |
|
843
iShares US Transportation ETF
IYT
$611M
| $646K | ﹤0.01% |
+10,632
| New | +$646K |
|
844
Vanguard Mid-Cap ETF
VO
$88.5B
| $643K | ﹤0.01% |
2,716
-220
| -7% | -$52.1K |
|
845
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $635K | ﹤0.01% |
6,452
+2,682
| +71% | +$264K |
|
846
Editas Medicine
EDIT
$242M
| $633K | ﹤0.01% |
15,419
-2,885
| -16% | -$118K |
|
847
Progressive
PGR
$145B
| $633K | ﹤0.01% |
7,006
-7,656
| -52% | -$692K |
|
848
AngloGold Ashanti
AU
$32.7B
| $631K | ﹤0.01% |
39,490
+25,044
| +173% | +$400K |
|
849
GoodRx Holdings
GDRX
$1.46B
| $625K | ﹤0.01% |
15,230
+50
| +0.3% | +$2.05K |
|
850
iShares S&P 100 ETF
OEF
$22.5B
| $625K | ﹤0.01% |
3,168
+18
| +0.6% | +$3.55K |
|