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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Germany ETF
EWG
$2.51B
| $364K | ﹤0.01% |
10,885
-300
| -3% | -$10K |
|
977
Hormel Foods
HRL
$14.1B
| $360K | ﹤0.01% |
7,541
-39,075
| -84% | -$1.87M |
|
|
AY
978
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $359K | ﹤0.01% |
9,810
+1,315
| +15% | +$48.1K |
|
|
TRQ
979
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $358K | ﹤0.01% |
22,236
+8,614
| +63% | +$139K |
|
|
EXK
980
Endeavour Silver
EXK
$1.74B
| $354K | ﹤0.01% |
+71,400
| New | +$354K |
|
981
iShares Global Infrastructure ETF
IGF
$7.99B
| $353K | ﹤0.01% |
7,841
-172
| -2% | -$7.74K |
|
982
APA Corp
APA
$8.14B
| $351K | ﹤0.01% |
19,622
-17,751
| -47% | -$318K |
|
983
Entegris
ENTG
$12.4B
| $350K | ﹤0.01% |
3,131
-573
| -15% | -$64.1K |
|
984
Fiverr
FVRR
$875M
| $349K | ﹤0.01% |
1,608
+414
| +35% | +$89.9K |
|
985
Zebra Technologies
ZBRA
$16B
| $349K | ﹤0.01% |
+720
| New | +$349K |
|
986
AudioCodes
AUDC
$274M
| $345K | ﹤0.01% |
12,800
| – | – |
|
987
Celestica
CLS
$27.9B
| $345K | ﹤0.01% |
41,265
+12,857
| +45% | +$107K |
|
988
Middleby
MIDD
$7.32B
| $345K | ﹤0.01% |
2,079
+315
| +18% | +$52.3K |
|
989
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $344K | ﹤0.01% |
+7,539
| New | +$344K |
|
990
Monolithic Power Systems
MPWR
$41.5B
| $344K | ﹤0.01% |
973
+65
| +7% | +$23K |
|
991
Southern Copper
SCCO
$83.6B
| $343K | ﹤0.01% |
5,315
-13,596
| -72% | -$877K |
|
992
Dollar General
DG
$24.1B
| $342K | ﹤0.01% |
1,688
-12,355
| -88% | -$2.5M |
|
993
Lincoln National
LNC
$7.98B
| $341K | ﹤0.01% |
5,470
-19
| -0.3% | -$1.18K |
|
994
Marathon Petroleum
MPC
$54.8B
| $339K | ﹤0.01% |
6,339
-5,159
| -45% | -$276K |
|
995
Snap
SNAP
$12.4B
| $339K | ﹤0.01% |
6,481
-12,394
| -66% | -$648K |
|
996
Albemarle
ALB
$9.6B
| $338K | ﹤0.01% |
2,310
-5,525
| -71% | -$808K |
|
997
Azenta
AZTA
$1.39B
| $338K | ﹤0.01% |
+4,141
| New | +$338K |
|
|
TTM
998
DELISTED
Tata Motors Limited
TTM
| $338K | ﹤0.01% |
16,242
+1,151
| +8% | +$24K |
|
999
SoFi Technologies
SOFI
$30.7B
| $336K | ﹤0.01% |
+19,600
| New | +$336K |
|
1000
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $333K | ﹤0.01% |
+11,805
| New | +$333K |
|