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 | |
|---|---|---|---|---|---|---|
851
iShares S&P 500 Value ETF
IVE
$41B
| $538K | ﹤0.01% |
+4,199
| New | +$538K |
|
|
PSTH
852
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $537K | ﹤0.01% |
+19,359
| New | +$537K |
|
853
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $531K | ﹤0.01% |
14,538
+417
| +3% | +$15.2K |
|
|
XLNX
854
DELISTED
Xilinx Inc
XLNX
| $531K | ﹤0.01% |
3,748
-1,042
| -22% | -$148K |
|
855
APA Corp
APA
$8.14B
| $530K | ﹤0.01% |
37,373
-14,761
| -28% | -$209K |
|
856
Global X MSCI Greece ETF
GREK
$303M
| $528K | ﹤0.01% |
+20,735
| New | +$528K |
|
857
Broadridge
BR
$29.4B
| $524K | ﹤0.01% |
3,422
+534
| +18% | +$81.8K |
|
858
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $515K | ﹤0.01% |
7,816
| – | – |
|
859
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $515K | ﹤0.01% |
10,344
+274
| +3% | +$13.6K |
|
860
iShares MSCI Indonesia ETF
EIDO
$333M
| $514K | ﹤0.01% |
+21,945
| New | +$514K |
|
861
iShare MSCI Eurozone ETF
EZU
$7.85B
| $514K | ﹤0.01% |
11,653
-2,095
| -15% | -$92.4K |
|
862
XPeng
XPEV
$18.9B
| $511K | ﹤0.01% |
+11,925
| New | +$511K |
|
863
Otis Worldwide
OTIS
$34.1B
| $510K | ﹤0.01% |
7,553
+3,027
| +67% | +$204K |
|
864
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $507K | ﹤0.01% |
23,951
-253
| -1% | -$5.36K |
|
865
Old Republic International
ORI
$10.1B
| $505K | ﹤0.01% |
25,619
-300
| -1% | -$5.91K |
|
866
Primoris Services
PRIM
$6.32B
| $497K | ﹤0.01% |
18,000
| – | – |
|
867
TE Connectivity
TEL
$61.7B
| $497K | ﹤0.01% |
4,102
-1,804
| -31% | -$219K |
|
868
Rocket Companies
RKT
$42.6B
| $496K | ﹤0.01% |
24,517
+12,266
| +100% | +$248K |
|
869
Calix
CALX
$3.96B
| $490K | ﹤0.01% |
+16,468
| New | +$490K |
|
870
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $490K | ﹤0.01% |
+3,446
| New | +$490K |
|
871
EOG Resources
EOG
$64.4B
| $489K | ﹤0.01% |
9,812
-9,541
| -49% | -$475K |
|
872
Deutsche Bank
DB
$67.8B
| $488K | ﹤0.01% |
44,777
+14,367
| +47% | +$157K |
|
873
ScottsMiracle-Gro
SMG
$3.64B
| $488K | ﹤0.01% |
+2,452
| New | +$488K |
|
|
BIG
874
DELISTED
Big Lots, Inc.
BIG
| $486K | ﹤0.01% |
11,329
-2,440
| -18% | -$105K |
|
875
Opendoor
OPEN
$4.89B
| $486K | ﹤0.01% |
+21,376
| New | +$486K |
|