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 | |
|---|---|---|---|---|---|---|
1076
Petrobras
PBR
$78.7B
| $250K | ﹤0.01% |
29,522
+17,122
| +138% | +$145K |
|
1077
Wolfspeed
WOLF
$196M
| $250K | ﹤0.01% |
2,314
-2,859
| -55% | -$309K |
|
1078
Service Corp International
SCI
$10.9B
| $247K | ﹤0.01% |
4,829
+527
| +12% | +$27K |
|
1079
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $246K | ﹤0.01% |
+9,363
| New | +$246K |
|
1080
Conagra Brands
CAG
$9.23B
| $245K | ﹤0.01% |
6,511
-1,790
| -22% | -$67.4K |
|
1081
Commercial Metals
CMC
$6.63B
| $244K | ﹤0.01% |
+7,912
| New | +$244K |
|
1082
Signet Jewelers
SIG
$3.85B
| $244K | ﹤0.01% |
4,215
-3,896
| -48% | -$226K |
|
1083
Copart
CPRT
$47B
| $242K | ﹤0.01% |
8,904
-17,968
| -67% | -$488K |
|
1084
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $242K | ﹤0.01% |
5,059
-266
| -5% | -$12.7K |
|
1085
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $242K | ﹤0.01% |
+9,776
| New | +$242K |
|
|
TPHS
1086
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $242K | ﹤0.01% |
116,002
-9,981
| -8% | -$20.8K |
|
1087
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $241K | ﹤0.01% |
2,330
-198
| -8% | -$20.5K |
|
|
X
1088
DELISTED
US Steel
X
| $240K | ﹤0.01% |
9,160
-47,100
| -84% | -$1.23M |
|
1089
Louisiana-Pacific
LPX
$6.9B
| $239K | ﹤0.01% |
+4,310
| New | +$239K |
|
1090
iShares US Infrastructure ETF
IFRA
$2.95B
| $237K | ﹤0.01% |
+6,845
| New | +$237K |
|
|
ONCY
1091
Oncolytics Biotech
ONCY
$107M
| $236K | ﹤0.01% |
61,992
| – | – |
|
|
HIBB
1092
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $236K | ﹤0.01% |
+3,422
| New | +$236K |
|
1093
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $235K | ﹤0.01% |
1,965
-260
| -12% | -$31.1K |
|
1094
Logitech
LOGI
$15.8B
| $233K | ﹤0.01% |
2,231
-2,692
| -55% | -$281K |
|
|
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $233K | ﹤0.01% |
9,310
| – | – |
|
1096
GrowGeneration
GRWG
$90.3M
| $231K | ﹤0.01% |
4,639
-2,703
| -37% | -$135K |
|
1097
Riot Platforms
RIOT
$4.91B
| $231K | ﹤0.01% |
+4,343
| New | +$231K |
|
1098
Atlassian
TEAM
$45.2B
| $231K | ﹤0.01% |
+1,096
| New | +$231K |
|
1099
Watsco
WSO
$16.6B
| $231K | ﹤0.01% |
+886
| New | +$231K |
|
1100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $230K | ﹤0.01% |
+2,535
| New | +$230K |
|