CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
(+36%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$622M |
| 2 |
Meta Platforms (Facebook)
META
|
$301M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Nike
NKE
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Fortis
FTS
|
$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Jazz Pharmaceuticals
JAZZ
$7.86B
| $304K | ﹤0.01% |
+1,842
| New | +$304K |
|
|
SWIR
1002
DELISTED
Sierra Wireless
SWIR
| $304K | ﹤0.01% |
20,791
+1,558
| +8% | +$22.8K |
|
1003
EPAM Systems
EPAM
$9.44B
| $303K | ﹤0.01% |
845
-1,934
| -70% | -$693K |
|
1004
Tractor Supply
TSCO
$32.1B
| $303K | ﹤0.01% |
10,785
-90,720
| -89% | -$2.55M |
|
1005
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $303K | ﹤0.01% |
8,289
-4,955
| -37% | -$181K |
|
1006
Conagra Brands
CAG
$9.23B
| $301K | ﹤0.01% |
+8,301
| New | +$301K |
|
1007
VanEck Biotech ETF
BBH
$356M
| $296K | ﹤0.01% |
1,745
-129
| -7% | -$21.9K |
|
1008
Unity
U
$18.5B
| $296K | ﹤0.01% |
+1,931
| New | +$296K |
|
1009
GrowGeneration
GRWG
$90.3M
| $295K | ﹤0.01% |
+7,342
| New | +$295K |
|
1010
NexGen Energy
NXE
$4.46B
| $295K | ﹤0.01% |
107,038
+75,527
| +240% | +$208K |
|
1011
Under Armour Class C
UA
$2.13B
| $291K | ﹤0.01% |
19,548
-55
| -0.3% | -$819 |
|
1012
eXp World Holdings
EXPI
$1.76B
| $290K | ﹤0.01% |
+9,174
| New | +$290K |
|
1013
Old Dominion Freight Line
ODFL
$31.7B
| $288K | ﹤0.01% |
+2,954
| New | +$288K |
|
|
NKLA
1014
DELISTED
Nikola Corporation Common Stock
NKLA
| $288K | ﹤0.01% |
628
+244
| +64% | +$112K |
|
|
IBBJ
1015
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
| $288K | ﹤0.01% |
+8,375
| New | +$288K |
|
1016
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $286K | ﹤0.01% |
+4,075
| New | +$286K |
|
1017
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $284K | ﹤0.01% |
+10,475
| New | +$284K |
|
1018
Canadian Solar
CSIQ
$748M
| $283K | ﹤0.01% |
5,518
-17,219
| -76% | -$883K |
|
|
MAG
1019
DELISTED
MAG Silver
MAG
| $283K | ﹤0.01% |
13,795
+2,521
| +22% | +$51.7K |
|
1020
Zimmer Biomet
ZBH
$20.9B
| $280K | ﹤0.01% |
+1,874
| New | +$280K |
|
1021
B&G Foods
BGS
$374M
| $279K | ﹤0.01% |
+10,050
| New | +$279K |
|
1022
iShares S&P 100 ETF
OEF
$22.1B
| $279K | ﹤0.01% |
1,626
-10
| -0.6% | -$1.72K |
|
1023
Graham Holdings Company
GHC
$4.93B
| $278K | ﹤0.01% |
+522
| New | +$278K |
|
1024
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $277K | ﹤0.01% |
+4,886
| New | +$277K |
|
1025
Cable One
CABO
$922M
| $276K | ﹤0.01% |
+124
| New | +$276K |
|