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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.96M | 0.02% |
125,165
-9,766
| -7% | -$309K |
|
277
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.95M | 0.02% |
73,482
+2,842
| +4% | +$153K |
|
278
Marathon Petroleum
MPC
$54.8B
| $3.94M | 0.02% |
66,721
-20,449
| -23% | -$1.21M |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.93M | 0.02% |
75,830
-3,184
| -4% | -$165K |
|
280
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.9M | 0.02% |
66,219
+235
| +0.4% | +$13.8K |
|
281
Cognizant
CTSH
$35.1B
| $3.88M | 0.02% |
61,050
-14,025
| -19% | -$890K |
|
282
KLA
KLAC
$119B
| $3.85M | 0.02% |
43,001
-7,659
| -15% | -$685K |
|
283
Sherwin-Williams
SHW
$92.9B
| $3.84M | 0.02% |
29,256
-23,088
| -44% | -$3.03M |
|
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.77M | 0.02% |
38,108
-35,349
| -48% | -$3.5M |
|
285
KB Home
KBH
$4.63B
| $3.73M | 0.02% |
195,259
-2,140
| -1% | -$40.9K |
|
286
Etsy
ETSY
$5.36B
| $3.73M | 0.02% |
78,314
+40,842
| +109% | +$1.94M |
|
287
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.7M | 0.02% |
111,410
-6,225
| -5% | -$207K |
|
288
Newmont
NEM
$83.7B
| $3.68M | 0.02% |
106,242
+80,760
| +317% | +$2.8M |
|
289
Target
TGT
$42.3B
| $3.63M | 0.02% |
54,843
-2,524
| -4% | -$167K |
|
290
Whirlpool
WHR
$5.28B
| $3.58M | 0.02% |
33,455
+2,833
| +9% | +$303K |
|
291
AstraZeneca
AZN
$253B
| $3.56M | 0.02% |
93,637
+7,351
| +9% | +$279K |
|
292
Constellation Brands
STZ
$26.2B
| $3.51M | 0.02% |
21,825
-20,964
| -49% | -$3.37M |
|
293
Dollar Tree
DLTR
$20.6B
| $3.49M | 0.02% |
38,621
-22,522
| -37% | -$2.03M |
|
294
Vodafone
VOD
$28.5B
| $3.48M | 0.02% |
180,403
+48,909
| +37% | +$943K |
|
295
Biogen
BIIB
$20.6B
| $3.46M | 0.02% |
11,503
-3,350
| -23% | -$1.01M |
|
|
OSB
296
DELISTED
Norbord Inc.
OSB
| $3.45M | 0.02% |
129,883
-520,329
| -80% | -$13.8M |
|
297
O'Reilly Automotive
ORLY
$89B
| $3.41M | 0.02% |
148,455
+12,600
| +9% | +$289K |
|
298
ConocoPhillips
COP
$116B
| $3.32M | 0.02% |
53,265
-73,954
| -58% | -$4.61M |
|
299
Delta Air Lines
DAL
$39.9B
| $3.32M | 0.02% |
66,504
-18,172
| -21% | -$907K |
|
300
Lloyds Banking Group
LYG
$64.5B
| $3.32M | 0.02% |
1,295,622
-15,829
| -1% | -$40.5K |
|