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 | |
|---|---|---|---|---|---|---|
1051
Leggett & Platt
LEG
$1.31B
| $322K | ﹤0.01% |
7,181
-35,029
| -83% | -$1.57M |
|
1052
Coeur Mining
CDE
$9.9B
| $320K | ﹤0.01% |
51,792
+5,021
| +11% | +$31K |
|
1053
Petrobras
PBR
$82B
| $320K | ﹤0.01% |
30,994
+16,698
| +117% | +$172K |
|
|
NGD
1054
New Gold Inc
NGD
$5.16B
| $319K | ﹤0.01% |
300,528
-23,678
| -7% | -$25.1K |
|
1055
iShares Global Industrials ETF
EXI
$1.02B
| $318K | ﹤0.01% |
2,709
+113
| +4% | +$13.3K |
|
1056
American Century US Quality Growth ETF
QGRO
$1.96B
| $318K | ﹤0.01% |
+4,486
| New | +$318K |
|
1057
Taylor Morrison
TMHC
$6.92B
| $318K | ﹤0.01% |
12,319
+154
| +1% | +$3.98K |
|
1058
Amplify Cybersecurity ETF
HACK
$2.31B
| $316K | ﹤0.01% |
5,197
-761
| -13% | -$46.3K |
|
1059
HEICO
HEI
$44.6B
| $314K | ﹤0.01% |
2,382
-329
| -12% | -$43.4K |
|
1060
Middleby
MIDD
$6.87B
| $311K | ﹤0.01% |
1,823
+2
| +0.1% | +$341 |
|
1061
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $309K | ﹤0.01% |
6,506
-725
| -10% | -$34.4K |
|
1062
Banco Macro
BMA
$2.79B
| $308K | ﹤0.01% |
18,134
| – | – |
|
1063
Factset
FDS
$13.8B
| $308K | ﹤0.01% |
780
-3
| -0.4% | -$1.19K |
|
1064
Avis
CAR
$5.45B
| $307K | ﹤0.01% |
+2,633
| New | +$307K |
|
1065
Microchip Technology
MCHP
$34.9B
| $305K | ﹤0.01% |
7,946
+492
| +7% | +$18.9K |
|
1066
VeriSign
VRSN
$26.9B
| $304K | ﹤0.01% |
+1,482
| New | +$304K |
|
1067
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $300K | ﹤0.01% |
2,252
| – | – |
|
1068
RiverFront Strategic Income Fund
RIGS
$93.1M
| $299K | ﹤0.01% |
12,093
-440
| -4% | -$10.9K |
|
1069
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $298K | ﹤0.01% |
5,559
+600
| +12% | +$32.2K |
|
1070
Royal Gold
RGLD
$12.4B
| $297K | ﹤0.01% |
3,113
-560
| -15% | -$53.4K |
|
1071
Abercrombie & Fitch
ANF
$4.15B
| $296K | ﹤0.01% |
7,873
-5,723
| -42% | -$215K |
|
1072
Hewlett Packard
HPE
$32.9B
| $296K | ﹤0.01% |
20,741
+9,322
| +82% | +$133K |
|
1073
Invesco Semiconductors ETF
PSI
$907M
| $296K | ﹤0.01% |
6,960
+30
| +0.4% | +$1.28K |
|
1074
U-Haul Holding Co
UHAL
$10.8B
| $296K | ﹤0.01% |
4,580
+60
| +1% | +$3.88K |
|
1075
Evergy
EVRG
$16.7B
| $295K | ﹤0.01% |
4,740
+865
| +22% | +$53.8K |
|