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 | |
|---|---|---|---|---|---|---|
951
iShares National Muni Bond ETF
MUB
$39.5B
| $441K | ﹤0.01% |
+3,800
| New | +$441K |
|
952
Global X DAX Germany ETF
DAX
$305M
| $439K | ﹤0.01% |
+13,730
| New | +$439K |
|
953
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $438K | ﹤0.01% |
6,163
+1,428
| +30% | +$101K |
|
954
Cabot Corp
CBT
$4.21B
| $437K | ﹤0.01% |
+8,721
| New | +$437K |
|
955
Amplify Mobile Payments ETF
IPAY
$273M
| $437K | ﹤0.01% |
6,460
+255
| +4% | +$17.3K |
|
956
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $437K | ﹤0.01% |
7,173
-320
| -4% | -$19.5K |
|
|
VERV
957
DELISTED
Verve Therapeutics
VERV
| $434K | ﹤0.01% |
+9,239
| New | +$434K |
|
958
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $432K | ﹤0.01% |
11,116
-1,630
| -13% | -$63.3K |
|
959
Mohawk Industries
MHK
$8.68B
| $431K | ﹤0.01% |
2,431
| – | – |
|
960
HubSpot
HUBS
$25.8B
| $430K | ﹤0.01% |
636
-60
| -9% | -$40.6K |
|
961
Victoria's Secret
VSCO
$2.17B
| $429K | ﹤0.01% |
+7,761
| New | +$429K |
|
962
Edison International
EIX
$21.4B
| $427K | ﹤0.01% |
+7,689
| New | +$427K |
|
963
Ameresco
AMRC
$1.48B
| $425K | ﹤0.01% |
7,266
-21
| -0.3% | -$1.23K |
|
964
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $425K | ﹤0.01% |
5,428
-582
| -10% | -$45.6K |
|
965
Steris
STE
$24B
| $424K | ﹤0.01% |
+2,076
| New | +$424K |
|
966
T-Mobile US
TMUS
$271B
| $419K | ﹤0.01% |
3,282
-259,289
| -99% | -$33.1M |
|
967
Fidelity Total Bond ETF
FBND
$20.7B
| $418K | ﹤0.01% |
7,860
-1,624
| -17% | -$86.4K |
|
968
AudioCodes
AUDC
$296M
| $417K | ﹤0.01% |
12,800
| – | – |
|
969
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $417K | ﹤0.01% |
8,227
-62
| -0.7% | -$3.14K |
|
|
MOMO
970
Hello Group
MOMO
$1.2B
| $417K | ﹤0.01% |
39,400
-3,100
| -7% | -$32.8K |
|
971
Vail Resorts
MTN
$5.37B
| $417K | ﹤0.01% |
1,249
+69
| +6% | +$23K |
|
|
NIU
972
Niu Technologies
NIU
$317M
| $417K | ﹤0.01% |
+18,000
| New | +$417K |
|
|
PDCE
973
DELISTED
PDC Energy, Inc.
PDCE
| $417K | ﹤0.01% |
8,807
-1,064
| -11% | -$50.4K |
|
|
ABST
974
DELISTED
Absolute Software Corporation Common Stock
ABST
| $417K | ﹤0.01% |
37,963
+18,526
| +95% | +$203K |
|
975
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $415K | ﹤0.01% |
12,860
-6,350
| -33% | -$205K |
|