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 | |
|---|---|---|---|---|---|---|
1176
Customers Bancorp
CUBI
$2.32B
| $216K | ﹤0.01% |
5,021
-59,688
| -92% | -$2.57M |
|
1177
Spire Global
SPIR
$307M
| $216K | ﹤0.01% |
+2,152
| New | +$216K |
|
1178
Trip.com Group
TCOM
$48.3B
| $216K | ﹤0.01% |
7,038
-3,239
| -32% | -$99.4K |
|
1179
TG Therapeutics
TGTX
$5.1B
| $216K | ﹤0.01% |
6,500
| – | – |
|
1180
Winnebago Industries
WGO
$949M
| $216K | ﹤0.01% |
2,982
-717
| -19% | -$51.9K |
|
1181
Williams Companies
WMB
$71.8B
| $216K | ﹤0.01% |
8,313
-79,731
| -91% | -$2.07M |
|
1182
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $215K | ﹤0.01% |
3,250
-8,991
| -73% | -$595K |
|
1183
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $214K | ﹤0.01% |
911
| – | – |
|
|
XLNX
1184
DELISTED
Xilinx Inc
XLNX
| $213K | ﹤0.01% |
1,412
-574
| -29% | -$86.6K |
|
1185
F5
FFIV
$18.5B
| $212K | ﹤0.01% |
1,068
-312
| -23% | -$61.9K |
|
1186
SPDR S&P International Small Cap ETF
GWX
$789M
| $212K | ﹤0.01% |
5,516
-75
| -1% | -$2.88K |
|
1187
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $212K | ﹤0.01% |
3,855
| – | – |
|
1188
Equity Lifestyle Properties
ELS
$11.9B
| $211K | ﹤0.01% |
2,701
-776
| -22% | -$60.6K |
|
1189
Global X CleanTech ETF
CTEC
$24.1M
| $210K | ﹤0.01% |
2,250
+310
| +16% | +$28.9K |
|
1190
United Natural Foods
UNFI
$1.77B
| $209K | ﹤0.01% |
+4,308
| New | +$209K |
|
1191
Dayforce
DAY
$10.9B
| $209K | ﹤0.01% |
+1,858
| New | +$209K |
|
1192
BioCryst Pharmaceuticals
BCRX
$1.66B
| $208K | ﹤0.01% |
+14,500
| New | +$208K |
|
1193
Fortune Brands Innovations
FBIN
$7.12B
| $208K | ﹤0.01% |
+2,716
| New | +$208K |
|
1194
Tandem Diabetes Care
TNDM
$829M
| $208K | ﹤0.01% |
+1,739
| New | +$208K |
|
1195
Gentex
GNTX
$6.25B
| $206K | ﹤0.01% |
+6,257
| New | +$206K |
|
1196
Leidos
LDOS
$23.6B
| $206K | ﹤0.01% |
2,143
-1,458
| -40% | -$140K |
|
1197
MP Materials
MP
$11.2B
| $206K | ﹤0.01% |
+6,397
| New | +$206K |
|
1198
Invesco Water Resources ETF
PHO
$2.21B
| $206K | ﹤0.01% |
+3,770
| New | +$206K |
|
|
SII
1199
Sprott
SII
$1.8B
| $206K | ﹤0.01% |
5,612
+233
| +4% | +$8.55K |
|
1200
Ameren
AEE
$27.3B
| $205K | ﹤0.01% |
+2,535
| New | +$205K |
|