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 | |
|---|---|---|---|---|---|---|
|
NGA
876
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $484K | ﹤0.01% |
+27,200
| New | +$484K |
|
|
ANSS
877
DELISTED
Ansys
ANSS
| $480K | ﹤0.01% |
1,319
-2,626
| -67% | -$956K |
|
878
Fox Class B
FOX
$24.9B
| $480K | ﹤0.01% |
16,633
| – | – |
|
879
Logitech
LOGI
$15.8B
| $478K | ﹤0.01% |
+4,923
| New | +$478K |
|
880
Medical Properties Trust
MPW
$2.77B
| $478K | ﹤0.01% |
21,928
-3,690
| -14% | -$80.4K |
|
881
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $476K | ﹤0.01% |
12,782
-200
| -2% | -$7.45K |
|
882
Marathon Petroleum
MPC
$54.8B
| $476K | ﹤0.01% |
11,498
-2,433
| -17% | -$101K |
|
883
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $475K | ﹤0.01% |
17,815
| – | – |
|
884
Royal Gold
RGLD
$12.2B
| $475K | ﹤0.01% |
4,465
-6,591
| -60% | -$701K |
|
885
Thor Industries
THO
$5.94B
| $475K | ﹤0.01% |
5,108
+96
| +2% | +$8.93K |
|
886
iShares Russell 1000 ETF
IWB
$43.4B
| $473K | ﹤0.01% |
2,233
-129
| -5% | -$27.3K |
|
887
LKQ Corp
LKQ
$8.33B
| $471K | ﹤0.01% |
13,370
+1,485
| +12% | +$52.3K |
|
888
Agios Pharmaceuticals
AGIO
$2.09B
| $469K | ﹤0.01% |
10,831
+48
| +0.4% | +$2.08K |
|
889
HSBC
HSBC
$227B
| $468K | ﹤0.01% |
18,062
+37
| +0.2% | +$959 |
|
890
Avantor
AVTR
$9.07B
| $467K | ﹤0.01% |
+16,585
| New | +$467K |
|
891
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $466K | ﹤0.01% |
+8,727
| New | +$466K |
|
892
International Paper
IP
$25.7B
| $464K | ﹤0.01% |
9,858
-1,434
| -13% | -$67.5K |
|
893
US Global Jets ETF
JETS
$839M
| $464K | ﹤0.01% |
+20,726
| New | +$464K |
|
894
Microchip Technology
MCHP
$35.6B
| $463K | ﹤0.01% |
6,706
+552
| +9% | +$38.1K |
|
|
MDC
895
DELISTED
M.D.C. Holdings, Inc.
MDC
| $462K | ﹤0.01% |
10,265
+848
| +9% | +$38.2K |
|
896
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $460K | ﹤0.01% |
14,850
+3,351
| +29% | +$104K |
|
897
Xcel Energy
XEL
$43B
| $459K | ﹤0.01% |
6,890
+321
| +5% | +$21.4K |
|
898
VanEck Agribusiness ETF
MOO
$625M
| $457K | ﹤0.01% |
+5,871
| New | +$457K |
|
899
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $457K | ﹤0.01% |
4,419
+532
| +14% | +$55K |
|
900
Quest Diagnostics
DGX
$20.5B
| $455K | ﹤0.01% |
+3,814
| New | +$455K |
|