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 | |
|---|---|---|---|---|---|---|
926
Pinduoduo
PDD
$178B
| $484K | ﹤0.01% |
5,334
-149,106
| -97% | -$13.5M |
|
927
AES
AES
$9.15B
| $482K | ﹤0.01% |
21,100
-6,971
| -25% | -$159K |
|
928
Vanguard Mid-Cap Value ETF
VOE
$19B
| $482K | ﹤0.01% |
3,453
+555
| +19% | +$77.5K |
|
929
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $482K | ﹤0.01% |
11,559
+3,534
| +44% | +$147K |
|
930
MillerKnoll
MLKN
$1.44B
| $477K | ﹤0.01% |
+12,669
| New | +$477K |
|
931
C3.ai
AI
$2.26B
| $475K | ﹤0.01% |
10,260
+484
| +5% | +$22.4K |
|
932
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $470K | ﹤0.01% |
18,240
+10,340
| +131% | +$266K |
|
933
Archer Daniels Midland
ADM
$29.5B
| $469K | ﹤0.01% |
7,822
-200
| -2% | -$12K |
|
934
Equifax
EFX
$32.1B
| $469K | ﹤0.01% |
1,850
-230
| -11% | -$58.3K |
|
935
Masco
MAS
$15.7B
| $468K | ﹤0.01% |
8,429
-10,459
| -55% | -$581K |
|
936
Moog
MOG.A
$6.38B
| $468K | ﹤0.01% |
6,140
-347
| -5% | -$26.4K |
|
937
Chemours
CC
$2.51B
| $466K | ﹤0.01% |
16,019
-41,188
| -72% | -$1.2M |
|
938
First Solar
FSLR
$21.8B
| $461K | ﹤0.01% |
4,833
+289
| +6% | +$27.6K |
|
939
iShares US Financials ETF
IYF
$4.1B
| $458K | ﹤0.01% |
5,552
| – | – |
|
940
Spectrum Brands
SPB
$1.33B
| $458K | ﹤0.01% |
4,784
| – | – |
|
|
SCR
941
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $450K | ﹤0.01% |
13,140
-5,742
| -30% | -$197K |
|
942
Fiverr
FVRR
$878M
| $448K | ﹤0.01% |
2,454
+577
| +31% | +$105K |
|
943
BorgWarner
BWA
$9.6B
| $447K | ﹤0.01% |
11,752
+5,252
| +81% | +$200K |
|
944
Truist Financial
TFC
$58.4B
| $446K | ﹤0.01% |
7,600
+606
| +9% | +$35.6K |
|
|
SAFE
945
DELISTED
Safehold Inc.
SAFE
| $446K | ﹤0.01% |
6,210
+1,735
| +39% | +$125K |
|
946
Invesco Total Return Bond ETF
GTO
$1.93B
| $444K | ﹤0.01% |
7,817
+905
| +13% | +$51.4K |
|
947
Chipotle Mexican Grill
CMG
$52.2B
| $442K | ﹤0.01% |
12,150
-10,800
| -47% | -$393K |
|
948
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $442K | ﹤0.01% |
+4,155
| New | +$442K |
|
949
Wabtec
WAB
$32.9B
| $442K | ﹤0.01% |
5,128
-5,140
| -50% | -$443K |
|
950
Celestica
CLS
$28.3B
| $441K | ﹤0.01% |
49,607
+8,424
| +20% | +$74.9K |
|