CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$2.91B
(+9.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
499
Reduced
469
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
$471M |
| 3 |
Philip Morris
PM
|
$358M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$132M |
| 5 |
Alibaba
BABA
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$247M |
| 2 |
Apple
AAPL
|
$216M |
| 3 |
Scotiabank
BNS
|
$137M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Intel
INTC
|
$107M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 13.95% |
| 3 | Technology | 12.17% |
| 4 | Energy | 8.77% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
851
Hello Group
MOMO
$1.37B
| $625K | ﹤0.01% |
42,400
+19,500
| +85% | +$287K |
|
852
Cooper Companies
COO
$13.5B
| $624K | ﹤0.01% |
6,496
+1,560
| +32% | +$150K |
|
853
C3.ai
AI
$2.15B
| $621K | ﹤0.01% |
+9,426
| New | +$621K |
|
854
Advance Auto Parts
AAP
$3.63B
| $612K | ﹤0.01% |
3,335
+1,739
| +109% | +$319K |
|
855
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $611K | ﹤0.01% |
5,866
-279
| -5% | -$29.1K |
|
856
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $610K | ﹤0.01% |
6,215
| – | – |
|
857
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $602K | ﹤0.01% |
9,230
-5,743
| -38% | -$375K |
|
858
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $601K | ﹤0.01% |
18,354
+3,504
| +24% | +$115K |
|
859
Thor Industries
THO
$5.94B
| $599K | ﹤0.01% |
4,446
-662
| -13% | -$89.2K |
|
860
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $598K | ﹤0.01% |
15,258
+2,476
| +19% | +$97K |
|
861
JFrog
FROG
$5.84B
| $595K | ﹤0.01% |
13,400
+985
| +8% | +$43.7K |
|
862
Fox Class B
FOX
$24.9B
| $591K | ﹤0.01% |
16,933
+300
| +2% | +$10.5K |
|
863
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $586K | ﹤0.01% |
3,540
+94
| +3% | +$15.6K |
|
864
ScottsMiracle-Gro
SMG
$3.64B
| $584K | ﹤0.01% |
2,385
-67
| -3% | -$16.4K |
|
865
Polaris
PII
$3.33B
| $582K | ﹤0.01% |
+4,362
| New | +$582K |
|
866
Nokia
NOK
$24.5B
| $581K | ﹤0.01% |
146,620
-114,222
| -44% | -$453K |
|
867
VanEck Oil Services ETF
OIH
$880M
| $579K | ﹤0.01% |
3,028
+480
| +19% | +$91.8K |
|
868
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $573K | ﹤0.01% |
11,534
+1,190
| +12% | +$59.1K |
|
869
iShares US Home Construction ETF
ITB
$3.35B
| $567K | ﹤0.01% |
8,356
+3,471
| +71% | +$236K |
|
870
Microchip Technology
MCHP
$35.6B
| $567K | ﹤0.01% |
7,304
+598
| +9% | +$46.4K |
|
871
LKQ Corp
LKQ
$8.33B
| $566K | ﹤0.01% |
13,367
-3
| -0% | -$127 |
|
|
CTLT
872
DELISTED
CATALENT, INC.
CTLT
| $564K | ﹤0.01% |
+5,358
| New | +$564K |
|
873
Booz Allen Hamilton
BAH
$12.6B
| $563K | ﹤0.01% |
6,996
-43,946
| -86% | -$3.54M |
|
874
O'Reilly Automotive
ORLY
$89B
| $563K | ﹤0.01% |
16,650
-74,085
| -82% | -$2.51M |
|
875
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $561K | ﹤0.01% |
38,891
+5,474
| +16% | +$79K |
|