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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $4.58M | 0.02% |
23,053
+20,281
| +732% | +$4.03M |
|
277
Cognizant
CTSH
$35.1B
| $4.57M | 0.02% |
63,079
+2,029
| +3% | +$147K |
|
278
Primoris Services
PRIM
$6.32B
| $4.56M | 0.02% |
220,600
-81,476
| -27% | -$1.68M |
|
279
Dollar Tree
DLTR
$20.6B
| $4.52M | 0.02% |
42,994
+4,373
| +11% | +$459K |
|
280
O'Reilly Automotive
ORLY
$89B
| $4.47M | 0.02% |
172,680
+24,225
| +16% | +$627K |
|
281
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.46M | 0.02% |
87,641
-22,170
| -20% | -$1.13M |
|
282
Omnicom Group
OMC
$15.4B
| $4.46M | 0.02% |
61,030
-7,885
| -11% | -$576K |
|
283
Aegon
AEG
$11.8B
| $4.42M | 0.02% |
1,077,451
-21,633
| -2% | -$88.8K |
|
284
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.4M | 0.02% |
40,106
+16,073
| +67% | +$1.76M |
|
285
Cigna
CI
$81.5B
| $4.38M | 0.02% |
27,206
-77,600
| -74% | -$12.5M |
|
286
American Tower
AMT
$92.9B
| $4.37M | 0.02% |
22,167
+6,948
| +46% | +$1.37M |
|
287
iShares MSCI Taiwan ETF
EWT
$6.25B
| $4.37M | 0.02% |
126,235
+1,070
| +0.9% | +$37K |
|
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.35M | 0.02% |
75,742
-88
| -0.1% | -$5.06K |
|
289
American Express
AXP
$227B
| $4.33M | 0.02% |
39,632
-46,322
| -54% | -$5.06M |
|
290
Cadence Design Systems
CDNS
$95.6B
| $4.31M | 0.02% |
67,847
+21,374
| +46% | +$1.36M |
|
291
Lennox International
LII
$20.3B
| $4.3M | 0.02% |
+16,253
| New | +$4.3M |
|
292
Veeva Systems
VEEV
$44.7B
| $4.28M | 0.02% |
+33,729
| New | +$4.28M |
|
293
iShares MSCI South Korea ETF
EWY
$5.22B
| $4.27M | 0.02% |
69,998
+3,779
| +6% | +$230K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.26M | 0.02% |
112,535
+1,125
| +1% | +$42.6K |
|
295
AutoZone
AZO
$70.6B
| $4.26M | 0.02% |
4,161
+310
| +8% | +$317K |
|
296
Honda
HMC
$44.8B
| $4.24M | 0.02% |
156,081
-3,595
| -2% | -$97.7K |
|
297
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.22M | 0.02% |
42,244
-7,816
| -16% | -$780K |
|
298
Marathon Petroleum
MPC
$54.8B
| $4.2M | 0.02% |
70,214
+3,493
| +5% | +$209K |
|
299
Stellantis
STLA
$26.2B
| $4.17M | 0.02% |
280,487
+51,564
| +23% | +$766K |
|
300
Incyte
INCY
$16.9B
| $4.15M | 0.02% |
+48,238
| New | +$4.15M |
|