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 | |
|---|---|---|---|---|---|---|
926
Host Hotels & Resorts
HST
$12B
| $406K | ﹤0.01% |
+27,720
| New | +$406K |
|
927
Vail Resorts
MTN
$5.87B
| $402K | ﹤0.01% |
1,440
+49
| +4% | +$13.7K |
|
928
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $399K | ﹤0.01% |
25,280
| – | – |
|
|
COR
929
DELISTED
Coresite Realty Corporation
COR
| $399K | ﹤0.01% |
3,188
+735
| +30% | +$92K |
|
930
VanEck Oil Services ETF
OIH
$880M
| $392K | ﹤0.01% |
2,548
-41
| -2% | -$6.31K |
|
|
AVLR
931
DELISTED
Avalara, Inc.
AVLR
| $389K | ﹤0.01% |
2,360
+465
| +25% | +$76.6K |
|
|
DRE
932
DELISTED
Duke Realty Corp.
DRE
| $389K | ﹤0.01% |
+9,726
| New | +$389K |
|
933
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $387K | ﹤0.01% |
+6,092
| New | +$387K |
|
934
GoodRx Holdings
GDRX
$1.39B
| $387K | ﹤0.01% |
+9,600
| New | +$387K |
|
935
Teledyne Technologies
TDY
$25.7B
| $387K | ﹤0.01% |
+988
| New | +$387K |
|
936
Sempra
SRE
$52.9B
| $386K | ﹤0.01% |
+6,060
| New | +$386K |
|
937
Treehouse Foods
THS
$917M
| $386K | ﹤0.01% |
+9,092
| New | +$386K |
|
938
Assurant
AIZ
$10.7B
| $385K | ﹤0.01% |
+2,823
| New | +$385K |
|
939
PENN Entertainment
PENN
$2.99B
| $383K | ﹤0.01% |
4,438
-4,350
| -49% | -$375K |
|
940
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $383K | ﹤0.01% |
+6,560
| New | +$383K |
|
941
Mid-America Apartment Communities
MAA
$17B
| $380K | ﹤0.01% |
+3,002
| New | +$380K |
|
942
Sunrun
RUN
$4.19B
| $379K | ﹤0.01% |
5,456
+1,000
| +22% | +$69.5K |
|
943
Genuine Parts
GPC
$19.4B
| $377K | ﹤0.01% |
3,751
-6,863
| -65% | -$690K |
|
944
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $377K | ﹤0.01% |
351
-1,137
| -76% | -$1.22M |
|
945
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $375K | ﹤0.01% |
3,156
+292
| +10% | +$34.7K |
|
946
Gen Digital
GEN
$18.2B
| $373K | ﹤0.01% |
17,974
-18,432
| -51% | -$383K |
|
947
Cloudflare
NET
$74.7B
| $373K | ﹤0.01% |
+4,914
| New | +$373K |
|
948
Healthpeak Properties
DOC
$12.8B
| $371K | ﹤0.01% |
+12,271
| New | +$371K |
|
949
Winnebago Industries
WGO
$1.03B
| $370K | ﹤0.01% |
6,165
+370
| +6% | +$22.2K |
|
950
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $369K | ﹤0.01% |
+4,835
| New | +$369K |
|