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 | |
|---|---|---|---|---|---|---|
1126
Iridium Communications
IRDM
$1.88B
| $252K | ﹤0.01% |
+6,313
| New | +$252K |
|
1127
Transocean
RIG
$3.08B
| $251K | ﹤0.01% |
+66,184
| New | +$251K |
|
1128
Old Republic International
ORI
$10B
| $250K | ﹤0.01% |
10,816
-2,808
| -21% | -$64.9K |
|
1129
REV Group
REVG
$3.03B
| $249K | ﹤0.01% |
14,504
| – | – |
|
1130
Gerdau
GGB
$6.03B
| $248K | ﹤0.01% |
63,630
| – | – |
|
1131
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $248K | ﹤0.01% |
1,980
| – | – |
|
1132
Fabrinet
FN
$12.8B
| $246K | ﹤0.01% |
+2,400
| New | +$246K |
|
|
PDS
1133
Precision Drilling
PDS
$767M
| $246K | ﹤0.01% |
6,077
-1,349
| -18% | -$54.6K |
|
1134
Xcel Energy
XEL
$43.5B
| $245K | ﹤0.01% |
3,924
-38
| -1% | -$2.37K |
|
1135
ResMed
RMD
$39.8B
| $244K | ﹤0.01% |
924
+19
| +2% | +$5.02K |
|
|
DISCA
1136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $243K | ﹤0.01% |
9,574
-4,675
| -33% | -$119K |
|
1137
Franklin Intelligent Machines ETF
IQM
$45.8M
| $242K | ﹤0.01% |
+5,000
| New | +$242K |
|
|
MAG
1138
DELISTED
MAG Silver
MAG
| $242K | ﹤0.01% |
14,935
-30,183
| -67% | -$489K |
|
1139
Western Union
WU
$2.71B
| $242K | ﹤0.01% |
11,983
-8,174
| -41% | -$165K |
|
1140
Genuine Parts
GPC
$19.6B
| $240K | ﹤0.01% |
1,982
+379
| +24% | +$45.9K |
|
1141
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $239K | ﹤0.01% |
8,519
+884
| +12% | +$24.8K |
|
1142
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $237K | ﹤0.01% |
4,963
+55
| +1% | +$2.63K |
|
1143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $236K | ﹤0.01% |
3,420
-846
| -20% | -$58.4K |
|
1144
Louisiana-Pacific
LPX
$6.69B
| $236K | ﹤0.01% |
3,843
-4,704
| -55% | -$289K |
|
|
EQC
1145
DELISTED
Equity Commonwealth
EQC
| $236K | ﹤0.01% |
+9,100
| New | +$236K |
|
|
OCFT
1146
OneConnect Financial Technology
OCFT
$281M
| $235K | ﹤0.01% |
+5,728
| New | +$235K |
|
1147
SS&C Technologies
SSNC
$21.8B
| $234K | ﹤0.01% |
3,378
+243
| +8% | +$16.8K |
|
1148
W.P. Carey
WPC
$15.1B
| $234K | ﹤0.01% |
+3,269
| New | +$234K |
|
1149
IAC Inc
IAC
$2.89B
| $233K | ﹤0.01% |
2,182
+119
| +6% | +$12.7K |
|
1150
BioNTech
BNTX
$23B
| $231K | ﹤0.01% |
+848
| New | +$231K |
|