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 | |
|---|---|---|---|---|---|---|
|
ACB
1026
Aurora Cannabis
ACB
$276M
| $301K | ﹤0.01% |
3,232
-4,547
| -58% | -$423K |
|
1027
ARK Web x.0 ETF
ARKW
$2.33B
| $300K | ﹤0.01% |
2,037
-825
| -29% | -$122K |
|
1028
STAG Industrial
STAG
$6.9B
| $300K | ﹤0.01% |
+8,912
| New | +$300K |
|
1029
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $299K | ﹤0.01% |
2,301
-113
| -5% | -$14.7K |
|
1030
VanEck Biotech ETF
BBH
$356M
| $297K | ﹤0.01% |
1,695
-50
| -3% | -$8.76K |
|
1031
Unity
U
$18.5B
| $296K | ﹤0.01% |
2,949
+1,018
| +53% | +$102K |
|
1032
IAC Inc
IAC
$2.98B
| $295K | ﹤0.01% |
2,503
+46
| +2% | +$5.42K |
|
1033
Graham Holdings Company
GHC
$4.93B
| $294K | ﹤0.01% |
522
| – | – |
|
1034
Lumentum
LITE
$10.4B
| $294K | ﹤0.01% |
3,223
-5,024
| -61% | -$458K |
|
1035
Vertex Pharmaceuticals
VRTX
$102B
| $293K | ﹤0.01% |
1,363
+373
| +38% | +$80.2K |
|
1036
Dick's Sporting Goods
DKS
$17.7B
| $292K | ﹤0.01% |
3,838
-800
| -17% | -$60.9K |
|
1037
Leggett & Platt
LEG
$1.35B
| $292K | ﹤0.01% |
6,403
+337
| +6% | +$15.4K |
|
1038
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $290K | ﹤0.01% |
2,499
-23
| -0.9% | -$2.67K |
|
1039
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $286K | ﹤0.01% |
6,183
+563
| +10% | +$26K |
|
|
SOL
1040
Emeren Group
SOL
$96.5M
| $286K | ﹤0.01% |
+23,183
| New | +$286K |
|
1041
CoStar Group
CSGP
$37.9B
| $284K | ﹤0.01% |
3,460
-980
| -22% | -$80.4K |
|
1042
United Natural Foods
UNFI
$1.75B
| $284K | ﹤0.01% |
+8,615
| New | +$284K |
|
|
SWIR
1043
DELISTED
Sierra Wireless
SWIR
| $282K | ﹤0.01% |
19,091
-1,700
| -8% | -$25.1K |
|
1044
ODP
ODP
$668M
| $280K | ﹤0.01% |
6,457
-2,218
| -26% | -$96.2K |
|
1045
Hasbro
HAS
$11.2B
| $279K | ﹤0.01% |
+2,904
| New | +$279K |
|
1046
Ameresco
AMRC
$1.37B
| $278K | ﹤0.01% |
+5,722
| New | +$278K |
|
1047
Vanguard ESG International Stock ETF
VSGX
$5B
| $276K | ﹤0.01% |
4,505
+1,110
| +33% | +$68K |
|
1048
Quest Diagnostics
DGX
$20.5B
| $275K | ﹤0.01% |
2,141
-1,673
| -44% | -$215K |
|
1049
Microvision
MVIS
$334M
| $274K | ﹤0.01% |
+14,771
| New | +$274K |
|
1050
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $274K | ﹤0.01% |
3,650
-1,467
| -29% | -$110K |
|