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 | |
|---|---|---|---|---|---|---|
876
Ultra Clean Holdings
UCTT
$1.11B
| $559K | ﹤0.01% |
+9,633
| New | +$559K |
|
877
Vanguard Total International Bond ETF
BNDX
$68.4B
| $558K | ﹤0.01% |
9,761
-16,591
| -63% | -$948K |
|
878
United Airlines
UAL
$34.5B
| $556K | ﹤0.01% |
9,663
-11,451
| -54% | -$659K |
|
879
Medical Properties Trust
MPW
$2.77B
| $549K | ﹤0.01% |
25,797
+3,869
| +18% | +$82.3K |
|
880
Corsair Gaming
CRSR
$937M
| $544K | ﹤0.01% |
+16,350
| New | +$544K |
|
881
Otis Worldwide
OTIS
$34.1B
| $543K | ﹤0.01% |
7,931
+378
| +5% | +$25.9K |
|
882
iShare MSCI Eurozone ETF
EZU
$7.85B
| $541K | ﹤0.01% |
11,653
| – | – |
|
883
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $541K | ﹤0.01% |
+13,157
| New | +$541K |
|
|
DTP
884
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $540K | ﹤0.01% |
+10,872
| New | +$540K |
|
885
ICICI Bank
IBN
$113B
| $539K | ﹤0.01% |
+33,599
| New | +$539K |
|
886
ASE Group
ASX
$22.8B
| $536K | ﹤0.01% |
+69,585
| New | +$536K |
|
887
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $536K | ﹤0.01% |
23,785
-166
| -0.7% | -$3.74K |
|
888
Archer Daniels Midland
ADM
$30.2B
| $528K | ﹤0.01% |
9,262
+2,108
| +29% | +$120K |
|
|
WBK
889
DELISTED
Westpac Banking Corporation
WBK
| $528K | ﹤0.01% |
28,458
+751
| +3% | +$13.9K |
|
890
Vanguard FTSE Europe ETF
VGK
$26.9B
| $526K | ﹤0.01% |
8,350
-10,966
| -57% | -$691K |
|
|
FARO
891
DELISTED
Faro Technologies
FARO
| $522K | ﹤0.01% |
+6,025
| New | +$522K |
|
892
Li Auto
LI
$24B
| $522K | ﹤0.01% |
20,865
+850
| +4% | +$21.3K |
|
893
Cognex
CGNX
$7.43B
| $518K | ﹤0.01% |
6,238
-3,487
| -36% | -$290K |
|
894
Hillenbrand
HI
$1.85B
| $516K | ﹤0.01% |
10,821
-3,353
| -24% | -$160K |
|
895
CRISPR Therapeutics
CRSP
$4.99B
| $513K | ﹤0.01% |
4,206
+1,954
| +87% | +$238K |
|
896
Blackstone Mortgage Trust
BXMT
$3.45B
| $512K | ﹤0.01% |
16,529
+3,424
| +26% | +$106K |
|
897
Medifast
MED
$149M
| $512K | ﹤0.01% |
2,416
+166
| +7% | +$35.2K |
|
|
NGD
898
New Gold Inc
NGD
$4.99B
| $510K | ﹤0.01% |
330,952
+30,557
| +10% | +$47.1K |
|
899
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $509K | ﹤0.01% |
16,795
-1,020
| -6% | -$30.9K |
|
900
Textron
TXT
$14.5B
| $508K | ﹤0.01% |
9,054
-186
| -2% | -$10.4K |
|