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 | |
|---|---|---|---|---|---|---|
851
HSBC
HSBC
$239B
| $623K | ﹤0.01% |
23,812
+280
| +1% | +$7.33K |
|
852
Nice
NICE
$8.81B
| $623K | ﹤0.01% |
2,192
+190
| +9% | +$54K |
|
853
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $619K | ﹤0.01% |
+8,623
| New | +$619K |
|
854
Textron
TXT
$14.7B
| $617K | ﹤0.01% |
8,834
-1,046
| -11% | -$73.1K |
|
855
Hartford Financial Services
HIG
$37.5B
| $615K | ﹤0.01% |
8,750
+776
| +10% | +$54.5K |
|
856
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $612K | ﹤0.01% |
5,929
-541
| -8% | -$55.8K |
|
|
SYNH
857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $607K | ﹤0.01% |
+6,942
| New | +$607K |
|
858
Under Armour Class C
UA
$2.1B
| $604K | ﹤0.01% |
34,452
+20,487
| +147% | +$359K |
|
|
PSTH
859
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $601K | ﹤0.01% |
30,526
-2,581
| -8% | -$50.8K |
|
860
Eastman Chemical
EMN
$7.8B
| $600K | ﹤0.01% |
5,951
-78
| -1% | -$7.86K |
|
861
Ero Copper
ERO
$1.75B
| $594K | ﹤0.01% |
33,492
-12,634
| -27% | -$224K |
|
862
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $594K | ﹤0.01% |
+5,688
| New | +$594K |
|
863
Royal Caribbean
RCL
$95.1B
| $594K | ﹤0.01% |
6,677
-169
| -2% | -$15K |
|
864
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $594K | ﹤0.01% |
11,984
-635
| -5% | -$31.5K |
|
865
Sandstorm Gold
SAND
$3.44B
| $593K | ﹤0.01% |
102,995
-59,088
| -36% | -$340K |
|
866
US Bancorp
USB
$76.8B
| $590K | ﹤0.01% |
9,927
-142,770
| -93% | -$8.49M |
|
867
NovaGold Resources
NG
$2.84B
| $586K | ﹤0.01% |
85,139
-7,239
| -8% | -$49.8K |
|
868
Cboe Global Markets
CBOE
$24.7B
| $585K | ﹤0.01% |
4,721
-34,924
| -88% | -$4.33M |
|
869
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $580K | ﹤0.01% |
7,286
| – | – |
|
870
Moody's
MCO
$93B
| $580K | ﹤0.01% |
1,632
-2,897
| -64% | -$1.03M |
|
|
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $580K | ﹤0.01% |
+12,568
| New | +$580K |
|
872
American Financial Group
AFG
$11.7B
| $579K | ﹤0.01% |
+4,605
| New | +$579K |
|
873
Kroger
KR
$44.4B
| $579K | ﹤0.01% |
14,315
+425
| +3% | +$17.2K |
|
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $578K | ﹤0.01% |
10,994
+1,965
| +22% | +$103K |
|
875
Take-Two Interactive
TTWO
$45.5B
| $577K | ﹤0.01% |
3,748
-2,483
| -40% | -$382K |
|