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 | |
|---|---|---|---|---|---|---|
1026
Lincoln National
LNC
$7.98B
| $276K | ﹤0.01% |
5,489
-10,471
| -66% | -$527K |
|
1027
Teleflex
TFX
$5.78B
| $276K | ﹤0.01% |
+670
| New | +$276K |
|
1028
Xylem
XYL
$34.2B
| $276K | ﹤0.01% |
2,708
-990
| -27% | -$101K |
|
1029
Amplify Cybersecurity ETF
HACK
$2.29B
| $275K | ﹤0.01% |
4,780
-14,959
| -76% | -$861K |
|
1030
Wabtec
WAB
$33B
| $275K | ﹤0.01% |
3,754
-163
| -4% | -$11.9K |
|
1031
Fluor
FLR
$6.72B
| $274K | ﹤0.01% |
17,150
-45
| -0.3% | -$719 |
|
1032
iShares US Home Construction ETF
ITB
$3.35B
| $273K | ﹤0.01% |
4,885
-29,156
| -86% | -$1.63M |
|
1033
Abercrombie & Fitch
ANF
$4.49B
| $272K | ﹤0.01% |
+13,373
| New | +$272K |
|
1034
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $272K | ﹤0.01% |
+4,266
| New | +$272K |
|
|
MIC
1035
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $272K | ﹤0.01% |
7,255
-10,711
| -60% | -$402K |
|
1036
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $271K | ﹤0.01% |
5,026
| – | – |
|
1037
PTC
PTC
$25.6B
| $270K | ﹤0.01% |
+2,257
| New | +$270K |
|
1038
Leggett & Platt
LEG
$1.35B
| $269K | ﹤0.01% |
6,066
+707
| +13% | +$31.4K |
|
1039
Altice USA
ATUS
$1.05B
| $267K | ﹤0.01% |
+7,055
| New | +$267K |
|
|
OGI
1040
Organigram Holdings
OGI
$221M
| $267K | ﹤0.01% |
50,160
+11,798
| +31% | +$62.8K |
|
1041
Varonis Systems
VRNS
$6.28B
| $264K | ﹤0.01% |
4,839
-13,428
| -74% | -$733K |
|
1042
Dick's Sporting Goods
DKS
$17.7B
| $261K | ﹤0.01% |
4,638
-3,619
| -44% | -$204K |
|
1043
QuidelOrtho
QDEL
$1.95B
| $261K | ﹤0.01% |
1,453
-335
| -19% | -$60.2K |
|
1044
Truist Financial
TFC
$60B
| $260K | ﹤0.01% |
5,428
-264
| -5% | -$12.6K |
|
1045
Group 1 Automotive
GPI
$6.26B
| $259K | ﹤0.01% |
+1,976
| New | +$259K |
|
|
FLIR
1046
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $258K | ﹤0.01% |
+5,893
| New | +$258K |
|
1047
BorgWarner
BWA
$9.53B
| $257K | ﹤0.01% |
+7,542
| New | +$257K |
|
1048
Global X Cloud Computing ETF
CLOU
$313M
| $257K | ﹤0.01% |
9,216
-11,861
| -56% | -$331K |
|
1049
CareTrust REIT
CTRE
$7.56B
| $257K | ﹤0.01% |
11,570
| – | – |
|
1050
Gerdau
GGB
$6.39B
| $256K | ﹤0.01% |
69,183
+9
| +0% | +$33 |
|