CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $393K | ﹤0.01% |
+21,638
| New | +$393K |
|
852
Southern Copper
SCCO
$84B
| $393K | ﹤0.01% |
+10,390
| New | +$393K |
|
|
ETFC
853
DELISTED
E*Trade Financial Corporation
ETFC
| $392K | ﹤0.01% |
8,447
-1,392
| -14% | -$64.6K |
|
854
Leggett & Platt
LEG
$1.38B
| $389K | ﹤0.01% |
9,218
-4,252
| -32% | -$179K |
|
855
Deutsche Bank
DB
$68.8B
| $385K | ﹤0.01% |
47,404
+13,100
| +38% | +$106K |
|
856
ODP
ODP
$642M
| $384K | ﹤0.01% |
10,582
-53
| -0.5% | -$1.92K |
|
857
Hologic
HOLX
$14.8B
| $381K | ﹤0.01% |
+7,879
| New | +$381K |
|
858
Vail Resorts
MTN
$5.64B
| $381K | ﹤0.01% |
1,754
-1,200
| -41% | -$261K |
|
859
Illinois Tool Works
ITW
$77.7B
| $380K | ﹤0.01% |
2,645
-341
| -11% | -$49K |
|
860
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $380K | ﹤0.01% |
9,807
+429
| +5% | +$16.6K |
|
861
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $379K | ﹤0.01% |
+8,117
| New | +$379K |
|
862
Fidelity National Financial
FNF
$16.4B
| $377K | ﹤0.01% |
10,731
-1,599
| -13% | -$56.2K |
|
863
Skyworks Solutions
SWKS
$11.2B
| $376K | ﹤0.01% |
4,563
-5,908
| -56% | -$487K |
|
864
Allison Transmission
ALSN
$7.52B
| $374K | ﹤0.01% |
8,320
+1,215
| +17% | +$54.6K |
|
865
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $369K | ﹤0.01% |
2,660
-601
| -18% | -$83.4K |
|
866
Amplify AI Powered Equity ETF
AIEQ
$116M
| $366K | ﹤0.01% |
14,130
+1,700
| +14% | +$44K |
|
867
Cognex
CGNX
$7.49B
| $366K | ﹤0.01% |
+7,202
| New | +$366K |
|
|
NOA
868
North American Construction
NOA
$393M
| $366K | ﹤0.01% |
+31,442
| New | +$366K |
|
869
Welltower
WELL
$113B
| $364K | ﹤0.01% |
4,693
-3,918
| -45% | -$304K |
|
|
WBC
870
DELISTED
WABCO HOLDINGS INC.
WBC
| $359K | ﹤0.01% |
+2,721
| New | +$359K |
|
871
Genuine Parts
GPC
$19.5B
| $351K | ﹤0.01% |
3,132
+139
| +5% | +$15.6K |
|
872
Dana Inc
DAN
$2.72B
| $349K | ﹤0.01% |
19,700
| – | – |
|
873
VanEck Environmental Services ETF
EVX
$92.7M
| $347K | ﹤0.01% |
+17,945
| New | +$347K |
|
874
iShares Mortgage Real Estate ETF
REM
$618M
| $347K | ﹤0.01% |
+7,998
| New | +$347K |
|
|
TDF
875
Templeton Dragon Fund
TDF
$285M
| $346K | ﹤0.01% |
17,425
+1,438
| +9% | +$28.6K |
|