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 | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$18.2B
| $508K | ﹤0.01% |
1,788
-608
| -25% | -$173K |
|
902
iShares Russell 1000 ETF
IWB
$43.4B
| $500K | ﹤0.01% |
2,233
| – | – |
|
903
Teleflex
TFX
$5.78B
| $499K | ﹤0.01% |
1,200
+530
| +79% | +$220K |
|
904
Ciena
CIEN
$16.5B
| $495K | ﹤0.01% |
9,039
-29,556
| -77% | -$1.62M |
|
905
Starwood Property Trust
STWD
$7.56B
| $493K | ﹤0.01% |
19,916
+3,993
| +25% | +$98.8K |
|
906
Foot Locker
FL
$2.29B
| $492K | ﹤0.01% |
8,751
-1,513
| -15% | -$85.1K |
|
907
Boston Beer
SAM
$2.47B
| $491K | ﹤0.01% |
+407
| New | +$491K |
|
|
AVLR
908
DELISTED
Avalara, Inc.
AVLR
| $490K | ﹤0.01% |
3,675
+1,315
| +56% | +$175K |
|
909
Coherent
COHR
$15.2B
| $479K | ﹤0.01% |
7,012
-4,776
| -41% | -$326K |
|
910
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $479K | ﹤0.01% |
6,126
-1,690
| -22% | -$132K |
|
|
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
| $477K | ﹤0.01% |
16,356
-16,683
| -50% | -$487K |
|
912
Treehouse Foods
THS
$917M
| $475K | ﹤0.01% |
9,092
| – | – |
|
913
GoodRx Holdings
GDRX
$1.39B
| $474K | ﹤0.01% |
12,145
+2,545
| +27% | +$99.3K |
|
914
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $474K | ﹤0.01% |
5,570
-2,783
| -33% | -$237K |
|
915
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $474K | ﹤0.01% |
+9,661
| New | +$474K |
|
916
Ferrari
RACE
$87.1B
| $472K | ﹤0.01% |
2,257
-1,460
| -39% | -$305K |
|
917
Coterra Energy
CTRA
$18.3B
| $471K | ﹤0.01% |
25,061
+14,859
| +146% | +$279K |
|
918
Amplify Mobile Payments ETF
IPAY
$273M
| $470K | ﹤0.01% |
7,030
+570
| +9% | +$38.1K |
|
|
XLNX
919
DELISTED
Xilinx Inc
XLNX
| $467K | ﹤0.01% |
3,771
+23
| +0.6% | +$2.85K |
|
920
Vanguard Health Care ETF
VHT
$15.7B
| $466K | ﹤0.01% |
2,036
+204
| +11% | +$46.7K |
|
921
Willis Towers Watson
WTW
$32.1B
| $465K | ﹤0.01% |
+2,032
| New | +$465K |
|
|
CHNG
922
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $465K | ﹤0.01% |
21,047
-1,500
| -7% | -$33.1K |
|
923
Coeur Mining
CDE
$9.43B
| $458K | ﹤0.01% |
50,729
+8,816
| +21% | +$79.6K |
|
924
iShares MSCI Mexico ETF
EWW
$1.84B
| $457K | ﹤0.01% |
10,425
-2,200
| -17% | -$96.4K |
|
925
iShares US Financials ETF
IYF
$4B
| $456K | ﹤0.01% |
6,092
| – | – |
|