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 | |
|---|---|---|---|---|---|---|
876
Denison Mines
DNN
$2.18B
| $576K | ﹤0.01% |
391,738
-132,172
| -25% | -$194K |
|
877
Gen Digital
GEN
$18.3B
| $575K | ﹤0.01% |
22,742
+4,139
| +22% | +$105K |
|
878
iShare MSCI Eurozone ETF
EZU
$7.98B
| $574K | ﹤0.01% |
11,937
+549
| +5% | +$26.4K |
|
879
Global Payments
GPN
$21B
| $572K | ﹤0.01% |
3,628
-1,247
| -26% | -$197K |
|
880
B&G Foods
BGS
$369M
| $571K | ﹤0.01% |
19,110
+153
| +0.8% | +$4.57K |
|
881
Thor Industries
THO
$5.83B
| $571K | ﹤0.01% |
4,653
-1,807
| -28% | -$222K |
|
882
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $570K | ﹤0.01% |
16,104
-1,950
| -11% | -$69K |
|
883
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $565K | ﹤0.01% |
5,525
-250
| -4% | -$25.6K |
|
884
Church & Dwight Co
CHD
$23B
| $560K | ﹤0.01% |
6,780
-2,104
| -24% | -$174K |
|
|
SWIR
885
DELISTED
Sierra Wireless
SWIR
| $558K | ﹤0.01% |
36,010
-10,314
| -22% | -$160K |
|
886
Affiliated Managers Group
AMG
$6.7B
| $556K | ﹤0.01% |
3,682
+284
| +8% | +$42.9K |
|
|
KFVG
887
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
| $552K | ﹤0.01% |
+22,951
| New | +$552K |
|
888
Cognex
CGNX
$7.55B
| $550K | ﹤0.01% |
6,855
-34
| -0.5% | -$2.73K |
|
889
CMS Energy
CMS
$21.5B
| $550K | ﹤0.01% |
9,207
+1,031
| +13% | +$61.6K |
|
890
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $550K | ﹤0.01% |
+20,000
| New | +$550K |
|
891
Huntsman Corp
HUN
$1.94B
| $549K | ﹤0.01% |
18,539
-10,000
| -35% | -$296K |
|
|
CGAU
892
Centerra Gold
CGAU
$1.86B
| $548K | ﹤0.01% |
80,411
-9,966
| -11% | -$67.9K |
|
893
Li Auto
LI
$24.7B
| $548K | ﹤0.01% |
20,850
-200
| -1% | -$5.26K |
|
|
AVLR
894
DELISTED
Avalara, Inc.
AVLR
| $542K | ﹤0.01% |
3,099
+71
| +2% | +$12.4K |
|
895
Amdocs
DOX
$9.39B
| $538K | ﹤0.01% |
7,102
-383
| -5% | -$29K |
|
896
Planet Fitness
PLNT
$8.68B
| $537K | ﹤0.01% |
6,834
+2,466
| +56% | +$194K |
|
897
Cloudflare
NET
$78.3B
| $535K | ﹤0.01% |
4,746
+521
| +12% | +$58.7K |
|
898
iShares Russell 1000 ETF
IWB
$44.6B
| $533K | ﹤0.01% |
2,204
-29
| -1% | -$7.01K |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $533K | ﹤0.01% |
1,958
+966
| +97% | +$263K |
|
900
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $532K | ﹤0.01% |
+8,925
| New | +$532K |
|