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 | |
|---|---|---|---|---|---|---|
|
IXSE
901
DELISTED
WisdomTree India Ex-State-Owned Enterprises Fund
IXSE
| $530K | ﹤0.01% |
+14,755
| New | +$530K |
|
902
Bright Horizons
BFAM
$6.49B
| $529K | ﹤0.01% |
3,793
+1,145
| +43% | +$160K |
|
903
Blackstone Mortgage Trust
BXMT
$3.39B
| $528K | ﹤0.01% |
17,406
+51
| +0.3% | +$1.55K |
|
904
Papa John's
PZZA
$1.64B
| $525K | ﹤0.01% |
4,136
+21
| +0.5% | +$2.67K |
|
905
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $524K | ﹤0.01% |
6,565
-2,410
| -27% | -$192K |
|
906
PACCAR
PCAR
$53.4B
| $523K | ﹤0.01% |
9,939
+1,174
| +13% | +$61.8K |
|
907
Virtu Financial
VIRT
$3.14B
| $523K | ﹤0.01% |
21,394
+11,456
| +115% | +$280K |
|
908
Fortive
FTV
$16.8B
| $522K | ﹤0.01% |
7,392
+772
| +12% | +$54.5K |
|
909
NRG Energy
NRG
$30.5B
| $520K | ﹤0.01% |
12,727
+2,969
| +30% | +$121K |
|
910
United Microelectronic
UMC
$17B
| $518K | ﹤0.01% |
+45,296
| New | +$518K |
|
911
VF Corp
VFC
$6.05B
| $509K | ﹤0.01% |
+7,600
| New | +$509K |
|
912
Hillenbrand
HI
$1.81B
| $507K | ﹤0.01% |
11,899
-105
| -0.9% | -$4.47K |
|
|
HIVE
913
HIVE Digital Technologies
HIVE
$776M
| $507K | ﹤0.01% |
+37,960
| New | +$507K |
|
914
VanEck Oil Refiners ETF
CRAK
$27.3M
| $506K | ﹤0.01% |
+17,308
| New | +$506K |
|
915
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.3M
| $502K | ﹤0.01% |
+21,672
| New | +$502K |
|
916
iShares Short Treasury Bond ETF
SHV
$20.7B
| $502K | ﹤0.01% |
4,542
+87
| +2% | +$9.62K |
|
917
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $501K | ﹤0.01% |
22,428
-586
| -3% | -$13.1K |
|
918
Host Hotels & Resorts
HST
$12.2B
| $498K | ﹤0.01% |
+30,514
| New | +$498K |
|
919
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $498K | ﹤0.01% |
42,196
+18,918
| +81% | +$223K |
|
920
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $497K | ﹤0.01% |
18,153
+10,471
| +136% | +$287K |
|
|
MCFE
921
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $496K | ﹤0.01% |
+22,430
| New | +$496K |
|
922
IAMGOLD
IAG
$6.35B
| $495K | ﹤0.01% |
219,012
-15,066
| -6% | -$34.1K |
|
923
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $488K | ﹤0.01% |
10,975
-23,709
| -68% | -$1.05M |
|
924
Starwood Property Trust
STWD
$7.56B
| $486K | ﹤0.01% |
19,916
| – | – |
|
925
Comerica
CMA
$8.93B
| $485K | ﹤0.01% |
+6,030
| New | +$485K |
|