CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Marriott International Class A Common Stock
MAR
$71.9B
| $301K | ﹤0.01% |
2,772
-8,805
| -76% | -$956K |
|
852
Reinsurance Group of America
RGA
$12.8B
| $299K | ﹤0.01% |
2,133
-235
| -10% | -$32.9K |
|
853
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $295K | ﹤0.01% |
6,532
+2,336
| +56% | +$105K |
|
854
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $292K | ﹤0.01% |
10,600
| – | – |
|
855
CEMIG Preferred Shares
CIG
$5.84B
| $291K | ﹤0.01% |
160,532
| – | – |
|
856
AutoNation
AN
$8.55B
| $289K | ﹤0.01% |
8,091
-3,023
| -27% | -$108K |
|
857
Brinker International
EAT
$7.04B
| $289K | ﹤0.01% |
6,562
+166
| +3% | +$7.31K |
|
858
Avnet
AVT
$4.49B
| $288K | ﹤0.01% |
7,986
-24,724
| -76% | -$892K |
|
859
Genuine Parts
GPC
$19.4B
| $287K | ﹤0.01% |
2,993
+64
| +2% | +$6.14K |
|
860
Clorox
CLX
$15.5B
| $286K | ﹤0.01% |
1,853
+144
| +8% | +$22.2K |
|
861
Gold Fields
GFI
$30.8B
| $286K | ﹤0.01% |
81,350
+16,467
| +25% | +$57.9K |
|
862
iShares US Healthcare Providers ETF
IHF
$802M
| $285K | ﹤0.01% |
+8,630
| New | +$285K |
|
863
Westlake Corp
WLK
$11.5B
| $285K | ﹤0.01% |
4,306
+105
| +2% | +$6.95K |
|
864
ARK Web x.0 ETF
ARKW
$2.33B
| $283K | ﹤0.01% |
6,680
-139
| -2% | -$5.89K |
|
865
Revvity
RVTY
$10.1B
| $283K | ﹤0.01% |
3,605
+77
| +2% | +$6.05K |
|
866
Hilton Worldwide
HLT
$64B
| $281K | ﹤0.01% |
3,909
-60,551
| -94% | -$4.35M |
|
867
Deutsche Bank
DB
$67.8B
| $280K | ﹤0.01% |
34,304
-1,800
| -5% | -$14.7K |
|
868
America Movil
AMX
$59.1B
| $279K | ﹤0.01% |
19,583
+7,580
| +63% | +$108K |
|
869
Raymond James Financial
RJF
$33B
| $277K | ﹤0.01% |
5,588
+2,271
| +68% | +$113K |
|
|
BIG
870
DELISTED
Big Lots, Inc.
BIG
| $275K | ﹤0.01% |
9,511
-773
| -8% | -$22.4K |
|
871
ODP
ODP
$668M
| $274K | ﹤0.01% |
10,635
+1,959
| +23% | +$50.5K |
|
|
CRON
872
Cronos Group
CRON
$957M
| $272K | ﹤0.01% |
+26,178
| New | +$272K |
|
|
TDF
873
Templeton Dragon Fund
TDF
$283M
| $272K | ﹤0.01% |
15,987
+1,158
| +8% | +$19.7K |
|
874
Amplify AI Powered Equity ETF
AIEQ
$115M
| $271K | ﹤0.01% |
+12,430
| New | +$271K |
|
875
FNB Corp
FNB
$5.92B
| $271K | ﹤0.01% |
27,510
| – | – |
|