CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.53M | 0.03% |
110,911
+91,055
| +459% | +$4.54M |
|
227
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.51M | 0.03% |
18
| – | – |
|
228
Blackstone
BX
$133B
| $5.45M | 0.03% |
182,892
+2,220
| +1% | +$66.2K |
|
229
Mondelez International
MDLZ
$79.9B
| $5.41M | 0.03% |
135,252
-24,739
| -15% | -$990K |
|
230
TJX Companies
TJX
$155B
| $5.37M | 0.03% |
120,089
-170,183
| -59% | -$7.61M |
|
231
TSMC
TSM
$1.26T
| $5.34M | 0.03% |
144,678
-59,133
| -29% | -$2.18M |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.32M | 0.03% |
61,508
+12,565
| +26% | +$1.09M |
|
233
Telefonica
TEF
$30.1B
| $5.31M | 0.03% |
777,291
-5,826
| -0.7% | -$39.8K |
|
234
Prudential Financial
PRU
$37.2B
| $5.26M | 0.03% |
64,460
-623,664
| -91% | -$50.9M |
|
235
Progressive
PGR
$143B
| $5.23M | 0.03% |
86,740
+6,619
| +8% | +$399K |
|
236
FirstEnergy
FE
$25.1B
| $5.2M | 0.03% |
138,511
-3,658
| -3% | -$137K |
|
237
Herbalife
HLF
$1.02B
| $5.2M | 0.03% |
88,163
+27,057
| +44% | +$1.59M |
|
238
Norfolk Southern
NSC
$62.3B
| $5.17M | 0.03% |
34,542
-18,557
| -35% | -$2.77M |
|
239
Bank of New York Mellon
BK
$73.1B
| $5.16M | 0.03% |
109,550
-8,015
| -7% | -$377K |
|
240
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.16M | 0.03% |
48,408
+8,208
| +20% | +$874K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.11M | 0.03% |
45,267
-3,829
| -8% | -$432K |
|
242
Southern Company
SO
$101B
| $5.08M | 0.03% |
115,761
+8,894
| +8% | +$391K |
|
243
Omnicom Group
OMC
$15.4B
| $5.05M | 0.03% |
68,915
-129,518
| -65% | -$9.49M |
|
244
Emerson Electric
EMR
$74.6B
| $5.05M | 0.03% |
84,429
+8,410
| +11% | +$503K |
|
245
Seagate
STX
$40B
| $5.04M | 0.03% |
130,581
-61,340
| -32% | -$2.37M |
|
246
Allstate
ALL
$53.1B
| $4.98M | 0.03% |
60,282
-30,717
| -34% | -$2.54M |
|
247
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.93M | 0.03% |
105,411
-4,616
| -4% | -$216K |
|
|
CGC
248
Canopy Growth
CGC
$456M
| $4.9M | 0.03% |
18,249
-2,614
| -13% | -$702K |
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.89M | 0.03% |
40,241
-19,214
| -32% | -$2.33M |
|
250
Applied Materials
AMAT
$130B
| $4.85M | 0.02% |
148,127
-94,067
| -39% | -$3.08M |
|