CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Shopify
SHOP
|
$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$77.9M |
| 4 |
Amazon
AMZN
|
$73M |
| 5 |
PepsiCo
PEP
|
$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
Royal Bank of Canada
RY
|
$125M |
| 4 |
Canadian Natural Resources
CNQ
|
$115M |
| 5 |
Apple
AAPL
|
$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telefonica
TEF
$29.8B
| $5.2M | 0.02% |
769,098
-8,193
| -1% | -$55.3K |
|
252
Etsy
ETSY
$5.17B
| $5.19M | 0.02% |
77,275
-1,039
| -1% | -$69.8K |
|
253
MetLife
MET
$54.4B
| $5.11M | 0.02% |
120,136
-25,758
| -18% | -$1.1M |
|
254
First Trust Cloud Computing ETF
SKYY
$3.05B
| $5.1M | 0.02% |
88,557
+26,645
| +43% | +$1.54M |
|
255
Emerson Electric
EMR
$74.9B
| $5.03M | 0.02% |
73,515
-10,914
| -13% | -$747K |
|
256
Spotify
SPOT
$145B
| $5M | 0.02% |
36,023
-1,650
| -4% | -$229K |
|
257
Constellation Brands
STZ
$25.7B
| $4.98M | 0.02% |
28,380
+6,555
| +30% | +$1.15M |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.93M | 0.02% |
182,350
+6,199
| +4% | +$167K |
|
259
Becton Dickinson
BDX
$54.8B
| $4.88M | 0.02% |
20,040
-8,071
| -29% | -$1.97M |
|
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $4.87M | 0.02% |
+175,673
| New | +$4.87M |
|
261
Prudential Financial
PRU
$38.3B
| $4.86M | 0.02% |
52,855
-11,605
| -18% | -$1.07M |
|
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.81M | 0.02% |
52,550
-175,045
| -77% | -$16M |
|
263
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.81M | 0.02% |
52,450
-9,058
| -15% | -$831K |
|
264
Duke Energy
DUK
$94B
| $4.8M | 0.02% |
53,339
-18,000
| -25% | -$1.62M |
|
265
Applied Materials
AMAT
$126B
| $4.8M | 0.02% |
120,899
-27,228
| -18% | -$1.08M |
|
266
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.76M | 0.02% |
119,613
-39,804
| -25% | -$1.58M |
|
267
Mitsubishi UFJ Financial
MUFG
$175B
| $4.76M | 0.02% |
961,829
-2,873
| -0.3% | -$14.2K |
|
268
KLA
KLAC
$115B
| $4.75M | 0.02% |
39,756
-3,245
| -8% | -$387K |
|
269
Telefônica Brasil
VIV
$19.9B
| $4.69M | 0.02% |
388,853
-13,805
| -3% | -$167K |
|
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.69M | 0.02% |
41,174
+3,066
| +8% | +$349K |
|
271
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.67M | 0.02% |
75,998
+2,516
| +3% | +$155K |
|
272
Hanesbrands
HBI
$2.25B
| $4.66M | 0.02% |
260,599
-77,412
| -23% | -$1.38M |
|
|
CS
273
DELISTED
Credit Suisse Group
CS
| $4.64M | 0.02% |
398,008
-1,772
| -0.4% | -$20.6K |
|
274
Valero Energy
VLO
$48.3B
| $4.62M | 0.02% |
54,424
-237,565
| -81% | -$20.2M |
|
275
Post Holdings
POST
$5.86B
| $4.62M | 0.02% |
64,465
+55,480
| +617% | +$3.97M |
|