CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
+$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 3 |
AbbVie
ABBV
|
+$52.7M |
| 4 |
Chevron
CVX
|
+$51.1M |
| 5 |
Danaher
DHR
|
+$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$145M |
| 2 |
Toronto Dominion Bank
TD
|
+$144M |
| 3 |
Home Depot
HD
|
+$116M |
| 4 |
Suncor Energy
SU
|
+$108M |
| 5 |
Canadian National Railway
CNI
|
+$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$23.8B
| $4.81M | 0.02% |
107,988
+21,108
| +24% | +$941K |
|
277
Kohl's
KSS
$1.8B
| $4.77M | 0.02% |
65,485
+7,610
| +13% | +$555K |
|
278
D.R. Horton
DHI
$52.5B
| $4.71M | 0.02% |
114,890
+11,718
| +11% | +$480K |
|
279
Honda
HMC
$44.4B
| $4.7M | 0.02% |
160,441
-1,030
| -0.6% | -$30.1K |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.69M | 0.02% |
120,335
-2,445
| -2% | -$95.3K |
|
281
Target
TGT
$41.3B
| $4.66M | 0.02% |
61,223
-750,099
| -92% | -$57.1M |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.66M | 0.02% |
74,256
+8,568
| +13% | +$538K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $4.66M | 0.02% |
162,268
+82,298
| +103% | +$2.36M |
|
284
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.66M | 0.02% |
48,390
-206
| -0.4% | -$19.8K |
|
285
iShares Biotechnology ETF
IBB
$5.64B
| $4.65M | 0.02% |
42,382
+5,154
| +14% | +$566K |
|
286
American International
AIG
$43.2B
| $4.65M | 0.02% |
87,759
-23,517
| -21% | -$1.25M |
|
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.62M | 0.02% |
50,407
-10,372
| -17% | -$950K |
|
288
Cummins
CMI
$55.8B
| $4.59M | 0.02% |
34,523
+13,600
| +65% | +$1.81M |
|
289
Telefônica Brasil
VIV
$19.7B
| $4.56M | 0.02% |
384,448
-2,232
| -0.6% | -$26.5K |
|
290
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.51M | 0.02% |
16
-2
| -11% | -$564K |
|
291
iShares Gold Trust
IAU
$53.5B
| $4.51M | 0.02% |
187,497
-50,633
| -21% | -$1.22M |
|
292
Schlumberger
SLB
$53.9B
| $4.5M | 0.02% |
67,164
+22,393
| +50% | +$1.5M |
|
293
L3Harris
LHX
$51.6B
| $4.49M | 0.02% |
31,087
-179
| -0.6% | -$25.9K |
|
294
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.47M | 0.02% |
68,162
+14,430
| +27% | +$947K |
|
|
ATCO
295
DELISTED
Atlas Corp.
ATCO
| $4.41M | 0.02% |
+432,803
| New | +$4.41M |
|
296
Kellanova
K
$27.5B
| $4.4M | 0.02% |
67,057
-3,927
| -6% | -$258K |
|
|
AAV
297
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.4M | 0.02% |
1,417,607
-118,384
| -8% | -$367K |
|
298
Illinois Tool Works
ITW
$76.5B
| $4.39M | 0.02% |
31,720
-1,919
| -6% | -$266K |
|
299
BlackRock Science and Technology Trust
BST
$1.4B
| $4.39M | 0.02% |
131,993
+64,326
| +95% | +$2.14M |
|
300
iShares MSCI Taiwan ETF
EWT
$6.49B
| $4.37M | 0.02% |
121,399
-102
| -0.1% | -$3.67K |
|