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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$12.9B
| $413K | ﹤0.01% |
6,163
+30
| +0.5% | +$2.01K |
|
977
JD.com
JD
$48.8B
| $412K | ﹤0.01% |
5,705
-20,366
| -78% | -$1.47M |
|
978
Medifast
MED
$152M
| $411K | ﹤0.01% |
2,136
-12,461
| -85% | -$2.4M |
|
979
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $410K | ﹤0.01% |
12,930
-5,050
| -28% | -$160K |
|
980
Corteva
CTVA
$48.7B
| $409K | ﹤0.01% |
9,714
-45,096
| -82% | -$1.9M |
|
981
Service Corp International
SCI
$11.3B
| $407K | ﹤0.01% |
6,755
-649
| -9% | -$39.1K |
|
982
Parker-Hannifin
PH
$96.9B
| $406K | ﹤0.01% |
1,453
-7,674
| -84% | -$2.14M |
|
983
Ferrari
RACE
$84.3B
| $406K | ﹤0.01% |
1,942
+15
| +0.8% | +$3.14K |
|
984
Alaska Air
ALK
$7.36B
| $403K | ﹤0.01% |
+6,880
| New | +$403K |
|
985
Booz Allen Hamilton
BAH
$12.6B
| $402K | ﹤0.01% |
+5,062
| New | +$402K |
|
|
EVBG
986
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $402K | ﹤0.01% |
2,659
-743
| -22% | -$112K |
|
987
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $401K | ﹤0.01% |
4,068
-327
| -7% | -$32.2K |
|
988
Vistra
VST
$69.1B
| $400K | ﹤0.01% |
23,412
-4,918
| -17% | -$84K |
|
989
InMode
INMD
$970M
| $395K | ﹤0.01% |
9,914
-10,258
| -51% | -$409K |
|
990
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $395K | ﹤0.01% |
8,019
-147
| -2% | -$7.24K |
|
991
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $390K | ﹤0.01% |
6,429
+403
| +7% | +$24.4K |
|
992
iShares US Regional Banks ETF
IAT
$652M
| $388K | ﹤0.01% |
6,404
-11
| -0.2% | -$666 |
|
993
UiPath
PATH
$6.25B
| $388K | ﹤0.01% |
7,366
-3,242
| -31% | -$171K |
|
994
Cleveland-Cliffs
CLF
$5.83B
| $385K | ﹤0.01% |
19,433
-12,915
| -40% | -$256K |
|
995
StoneCo
STNE
$4.85B
| $385K | ﹤0.01% |
11,095
+2,450
| +28% | +$85K |
|
996
Dominion Energy
D
$50.7B
| $382K | ﹤0.01% |
5,236
-485
| -8% | -$35.4K |
|
997
Silicon Motion
SIMO
$2.84B
| $382K | ﹤0.01% |
+5,543
| New | +$382K |
|
|
TTM
998
DELISTED
Tata Motors Limited
TTM
| $382K | ﹤0.01% |
17,041
+914
| +6% | +$20.5K |
|
999
Dick's Sporting Goods
DKS
$20.7B
| $380K | ﹤0.01% |
3,172
-1,074
| -25% | -$129K |
|
1000
Galicia Financial Group
GGAL
$5.15B
| $379K | ﹤0.01% |
37,637
+394
| +1% | +$3.97K |
|