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 | |
|---|---|---|---|---|---|---|
1001
Invesco China Technology ETF
CQQQ
$1.5B
| $378K | ﹤0.01% |
+5,752
| New | +$378K |
|
1002
Veeva Systems
VEEV
$45B
| $377K | ﹤0.01% |
1,309
+45
| +4% | +$13K |
|
1003
LiveRamp
RAMP
$1.74B
| $376K | ﹤0.01% |
7,960
+2,193
| +38% | +$104K |
|
1004
Xylem
XYL
$33.5B
| $376K | ﹤0.01% |
3,039
+860
| +39% | +$106K |
|
|
AY
1005
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $375K | ﹤0.01% |
10,872
+1,130
| +12% | +$39K |
|
1006
Treehouse Foods
THS
$886M
| $374K | ﹤0.01% |
9,367
-300
| -3% | -$12K |
|
|
AXU
1007
DELISTED
Alexco Resource Corp.
AXU
| $373K | ﹤0.01% |
248,596
+197,512
| +387% | +$296K |
|
1008
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $372K | ﹤0.01% |
+6,993
| New | +$372K |
|
1009
Albertsons Companies
ACI
$10.4B
| $370K | ﹤0.01% |
11,875
+1,575
| +15% | +$49.1K |
|
1010
iShares MSCI Germany ETF
EWG
$2.4B
| $370K | ﹤0.01% |
11,247
+112
| +1% | +$3.69K |
|
1011
Black Stone Minerals
BSM
$2.61B
| $368K | ﹤0.01% |
30,520
| – | – |
|
1012
JFrog
FROG
$5.82B
| $368K | ﹤0.01% |
11,000
-300
| -3% | -$10K |
|
1013
Ciena
CIEN
$18.7B
| $365K | ﹤0.01% |
7,100
-3,380
| -32% | -$174K |
|
1014
Pebblebrook Hotel Trust
PEB
$1.36B
| $364K | ﹤0.01% |
16,265
-77,484
| -83% | -$1.73M |
|
1015
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $363K | ﹤0.01% |
+9,521
| New | +$363K |
|
1016
Best Buy
BBY
$16.1B
| $362K | ﹤0.01% |
3,425
-3,704
| -52% | -$391K |
|
1017
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $362K | ﹤0.01% |
4,948
-340
| -6% | -$24.9K |
|
1018
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $362K | ﹤0.01% |
4,050
-1,256
| -24% | -$112K |
|
1019
VanEck Biotech ETF
BBH
$357M
| $361K | ﹤0.01% |
1,787
+42
| +2% | +$8.49K |
|
|
SA
1020
Seabridge Gold
SA
$1.9B
| $361K | ﹤0.01% |
23,362
-1,796
| -7% | -$27.8K |
|
1021
Azenta
AZTA
$1.43B
| $358K | ﹤0.01% |
3,500
-617
| -15% | -$63.1K |
|
1022
MarketAxess Holdings
MKTX
$7.04B
| $355K | ﹤0.01% |
845
-2,914
| -78% | -$1.22M |
|
1023
NetEase
NTES
$92.3B
| $354K | ﹤0.01% |
4,148
+226
| +6% | +$19.3K |
|
1024
SoFi Technologies
SOFI
$31.1B
| $354K | ﹤0.01% |
22,305
+800
| +4% | +$12.7K |
|
1025
iShares International Select Dividend ETF
IDV
$5.89B
| $353K | ﹤0.01% |
11,619
+48
| +0.4% | +$1.46K |
|