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 | |
|---|---|---|---|---|---|---|
901
Marriott International Class A Common Stock
MAR
$71.9B
| $453K | ﹤0.01% |
3,433
+846
| +33% | +$112K |
|
902
Hartford Financial Services
HIG
$37B
| $450K | ﹤0.01% |
9,192
-265
| -3% | -$13K |
|
903
Cooper Companies
COO
$13.5B
| $448K | ﹤0.01% |
4,936
-352
| -7% | -$31.9K |
|
904
FMC
FMC
$4.72B
| $447K | ﹤0.01% |
+3,888
| New | +$447K |
|
905
Textron
TXT
$14.5B
| $447K | ﹤0.01% |
+9,240
| New | +$447K |
|
906
Vroom, Inc. Common Stock
VRM
$140M
| $444K | ﹤0.01% |
+135
| New | +$444K |
|
907
Medifast
MED
$149M
| $442K | ﹤0.01% |
2,250
-1,508
| -40% | -$296K |
|
908
Floor & Decor
FND
$9.42B
| $441K | ﹤0.01% |
+4,754
| New | +$441K |
|
909
Pinduoduo
PDD
$177B
| $436K | ﹤0.01% |
+2,454
| New | +$436K |
|
910
Coeur Mining
CDE
$9.43B
| $434K | ﹤0.01% |
41,913
-30,483
| -42% | -$316K |
|
911
Amplify Mobile Payments ETF
IPAY
$273M
| $430K | ﹤0.01% |
6,460
-59
| -0.9% | -$3.93K |
|
|
912
iShares US Real Estate ETF
IYR
$3.76B
| $427K | ﹤0.01% |
4,991
-212,066
| -98% | -$18.1M |
|
913
Invesco China Technology ETF
CQQQ
$1.37B
| $423K | ﹤0.01% |
5,132
-115
| -2% | -$9.48K |
|
|
CHNG
914
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $421K | ﹤0.01% |
+22,547
| New | +$421K |
|
915
ARK Web x.0 ETF
ARKW
$2.33B
| $419K | ﹤0.01% |
+2,862
| New | +$419K |
|
|
HEXO
916
DELISTED
HEXO Corp. Common Shares
HEXO
| $419K | ﹤0.01% |
8,126
+6,993
| +617% | +$361K |
|
|
DISH
917
DELISTED
DISH Network Corp.
DISH
| $415K | ﹤0.01% |
+12,828
| New | +$415K |
|
918
Foot Locker
FL
$2.29B
| $415K | ﹤0.01% |
10,264
+3
| +0% | +$121 |
|
|
WBK
919
DELISTED
Westpac Banking Corporation
WBK
| $413K | ﹤0.01% |
27,707
-1,056
| -4% | -$15.7K |
|
920
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $412K | ﹤0.01% |
4,034
+987
| +32% | +$101K |
|
|
SA
921
Seabridge Gold
SA
$1.81B
| $411K | ﹤0.01% |
19,499
-2,400
| -11% | -$50.6K |
|
922
CoStar Group
CSGP
$37.9B
| $410K | ﹤0.01% |
4,440
+920
| +26% | +$85K |
|
923
Vanguard Health Care ETF
VHT
$15.7B
| $410K | ﹤0.01% |
1,832
+33
| +2% | +$7.39K |
|
|
HZNP
924
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $408K | ﹤0.01% |
5,584
-7,601
| -58% | -$555K |
|
925
iShares US Financials ETF
IYF
$4B
| $407K | ﹤0.01% |
6,092
-210
| -3% | -$14K |
|