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 | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$15.7B
| $452K | ﹤0.01% |
1,230
-497
| -29% | -$183K |
|
927
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $451K | ﹤0.01% |
4,974
+290
| +6% | +$26.3K |
|
928
Royal Gold
RGLD
$12.2B
| $442K | ﹤0.01% |
4,111
-354
| -8% | -$38.1K |
|
929
Aptiv
APTV
$17.5B
| $441K | ﹤0.01% |
+3,195
| New | +$441K |
|
930
Cemex
CX
$13.6B
| $436K | ﹤0.01% |
62,507
+3,645
| +6% | +$25.4K |
|
931
Mercado Libre
MELI
$123B
| $434K | ﹤0.01% |
295
-1,178
| -80% | -$1.73M |
|
932
Truist Financial
TFC
$60B
| $434K | ﹤0.01% |
7,439
+2,011
| +37% | +$117K |
|
933
Nice
NICE
$8.67B
| $430K | ﹤0.01% |
1,975
-9,966
| -83% | -$2.17M |
|
|
DCBO
934
Docebo
DCBO
$896M
| $429K | ﹤0.01% |
10,006
-55,366
| -85% | -$2.37M |
|
935
NRG Energy
NRG
$28.6B
| $429K | ﹤0.01% |
+11,366
| New | +$429K |
|
936
Dominion Energy
D
$49.7B
| $428K | ﹤0.01% |
5,629
+1,218
| +28% | +$92.6K |
|
937
Brown-Forman Class B
BF.B
$13.7B
| $427K | ﹤0.01% |
+6,196
| New | +$427K |
|
938
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $427K | ﹤0.01% |
7,043
+483
| +7% | +$29.3K |
|
939
Intellia Therapeutics
NTLA
$1.29B
| $422K | ﹤0.01% |
+5,260
| New | +$422K |
|
940
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $420K | ﹤0.01% |
+10,054
| New | +$420K |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $419K | ﹤0.01% |
+16,525
| New | +$419K |
|
942
Vanguard Total International Stock ETF
VXUS
$102B
| $419K | ﹤0.01% |
6,690
+755
| +13% | +$47.3K |
|
943
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $418K | ﹤0.01% |
3,098
-58
| -2% | -$7.83K |
|
944
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $415K | ﹤0.01% |
+13,559
| New | +$415K |
|
945
Renaissance IPO ETF
IPO
$165M
| $412K | ﹤0.01% |
6,622
-2,441
| -27% | -$152K |
|
|
GAN
946
DELISTED
GAN Ltd
GAN
| $411K | ﹤0.01% |
+22,600
| New | +$411K |
|
947
VanEck Semiconductor ETF
SMH
$27.3B
| $407K | ﹤0.01% |
3,344
-16,724
| -83% | -$2.04M |
|
948
Spectrum Brands
SPB
$1.38B
| $407K | ﹤0.01% |
+4,784
| New | +$407K |
|
949
Trip.com Group
TCOM
$47.6B
| $406K | ﹤0.01% |
10,238
-425
| -4% | -$16.9K |
|
950
Veeva Systems
VEEV
$44.7B
| $404K | ﹤0.01% |
1,548
-11,294
| -88% | -$2.95M |
|