CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $5.57M | 0.02% |
82,574
+60,525
| +275% | +$4.08M |
|
|
FDC
252
DELISTED
First Data Corporation
FDC
| $5.57M | 0.02% |
+347,876
| New | +$5.57M |
|
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.56M | 0.02% |
+60,779
| New | +$5.56M |
|
254
Broadcom
AVGO
$1.58T
| $5.51M | 0.02% |
233,690
-148,720
| -39% | -$3.5M |
|
255
Hanesbrands
HBI
$2.27B
| $5.48M | 0.02% |
297,714
+128,759
| +76% | +$2.37M |
|
256
Eastman Chemical
EMN
$7.93B
| $5.47M | 0.02% |
51,840
+23,830
| +85% | +$2.52M |
|
257
KB Home
KBH
$4.63B
| $5.45M | 0.02% |
+191,529
| New | +$5.45M |
|
258
SK Telecom
SKM
$8.38B
| $5.43M | 0.02% |
136,361
+91,214
| +202% | +$3.63M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.38M | 0.02% |
+18
| New | +$5.38M |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $5.31M | 0.02% |
39,078
+16,785
| +75% | +$2.28M |
|
261
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.29M | 0.02% |
201,900
| – | – |
|
262
Illinois Tool Works
ITW
$77.6B
| $5.27M | 0.02% |
33,639
+3,845
| +13% | +$602K |
|
|
TSG
263
DELISTED
The Stars Group Inc.
TSG
| $5.26M | 0.02% |
190,860
+167,177
| +706% | +$4.61M |
|
264
Novo Nordisk
NVO
$245B
| $5.25M | 0.02% |
+213,298
| New | +$5.25M |
|
265
Vodafone
VOD
$28.5B
| $5.21M | 0.02% |
187,313
+99,935
| +114% | +$2.78M |
|
266
Idexx Laboratories
IDXX
$51.4B
| $5.21M | 0.02% |
+27,219
| New | +$5.21M |
|
267
Stantec
STN
$12.3B
| $5.15M | 0.02% |
208,934
+87,483
| +72% | +$2.16M |
|
268
Emerson Electric
EMR
$74.6B
| $5.08M | 0.02% |
+74,368
| New | +$5.08M |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.06M | 0.02% |
68,141
-7,369
| -10% | -$547K |
|
270
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.05M | 0.02% |
112,485
+98,516
| +705% | +$4.42M |
|
271
L3Harris
LHX
$51B
| $5.04M | 0.02% |
+31,266
| New | +$5.04M |
|
|
SEA
272
DELISTED
Invesco Shipping ETF
SEA
| $5.02M | 0.02% |
+478,138
| New | +$5.02M |
|
273
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.02M | 0.02% |
66,518
+61,315
| +1,178% | +$4.63M |
|
274
Whirlpool
WHR
$5.28B
| $5M | 0.02% |
32,626
+30,081
| +1,182% | +$4.61M |
|
275
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $4.99M | 0.02% |
231,970
+217,991
| +1,559% | +$4.69M |
|