CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $2.91M | 0.01% |
51,626
+145
| +0.3% | +$8.17K |
|
227
General Dynamics
GD
$86.8B
| $2.84M | 0.01% |
13,936
-396
| -3% | -$80.6K |
|
228
Novartis
NVS
$251B
| $2.83M | 0.01% |
37,655
+6,610
| +21% | +$497K |
|
229
Vodafone
VOD
$28.5B
| $2.79M | 0.01% |
87,378
+7,032
| +9% | +$224K |
|
230
Monster Beverage
MNST
$61B
| $2.76M | 0.01% |
87,114
-8,124
| -9% | -$257K |
|
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.75M | 0.01% |
92,708
-2,145
| -2% | -$63.7K |
|
232
Mitsubishi UFJ Financial
MUFG
$174B
| $2.71M | 0.01% |
372,336
+886
| +0.2% | +$6.44K |
|
233
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.7M | 0.01% |
66,245
+55,443
| +513% | +$2.26M |
|
234
S&P Global
SPGI
$164B
| $2.68M | 0.01% |
15,794
-968
| -6% | -$164K |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $2.67M | 0.01% |
52,378
-1,148
| -2% | -$58.5K |
|
|
TFCF
236
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.66M | 0.01% |
+78,000
| New | +$2.66M |
|
237
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.65M | 0.01% |
88,319
+8,840
| +11% | +$266K |
|
238
Allstate
ALL
$53.1B
| $2.65M | 0.01% |
25,304
-6,945
| -22% | -$727K |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $2.64M | 0.01% |
139,432
-32,611
| -19% | -$618K |
|
240
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.63M | 0.01% |
43,082
+17,154
| +66% | +$1.05M |
|
241
AB InBev
BUD
$118B
| $2.63M | 0.01% |
23,528
-2,044
| -8% | -$228K |
|
|
CHL
242
DELISTED
China Mobile Limited
CHL
| $2.62M | 0.01% |
51,897
+4,535
| +10% | +$229K |
|
|
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
| $2.62M | 0.01% |
840,279
-23,886
| -3% | -$74.5K |
|
244
Centene
CNC
$14.2B
| $2.61M | 0.01% |
+51,812
| New | +$2.61M |
|
245
Eastman Chemical
EMN
$7.93B
| $2.6M | 0.01% |
28,010
-10,371
| -27% | -$961K |
|
246
Viatris
VTRS
$12.2B
| $2.58M | 0.01% |
60,935
+22,813
| +60% | +$965K |
|
247
Applied Materials
AMAT
$130B
| $2.57M | 0.01% |
50,249
-36,321
| -42% | -$1.86M |
|
248
Carter's
CRI
$1.05B
| $2.42M | 0.01% |
+20,560
| New | +$2.42M |
|
249
Norfolk Southern
NSC
$62.3B
| $2.41M | 0.01% |
16,654
-28,434
| -63% | -$4.12M |
|
250
T Rowe Price
TROW
$23.8B
| $2.41M | 0.01% |
22,963
+20,385
| +791% | +$2.14M |
|