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 | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $4.03M | 0.02% |
28,623
+14,894
| +108% | +$2.1M |
|
302
Macy's
M
$4.64B
| $4.03M | 0.02% |
135,434
-24,529
| -15% | -$730K |
|
303
iShares Biotechnology ETF
IBB
$5.8B
| $3.97M | 0.02% |
37,228
+30,421
| +447% | +$3.25M |
|
304
Kohl's
KSS
$1.86B
| $3.79M | 0.02% |
57,875
+54,156
| +1,456% | +$3.55M |
|
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.77M | 0.02% |
43,966
+29,687
| +208% | +$2.54M |
|
306
Quanta Services
PWR
$55.5B
| $3.76M | 0.02% |
109,306
+102,813
| +1,583% | +$3.53M |
|
307
Cencora
COR
$56.7B
| $3.74M | 0.02% |
+43,332
| New | +$3.74M |
|
308
Marathon Petroleum
MPC
$54.8B
| $3.69M | 0.02% |
50,440
+43,062
| +584% | +$3.15M |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.68M | 0.02% |
62,098
+57,630
| +1,290% | +$3.41M |
|
310
Dollar Tree
DLTR
$20.6B
| $3.66M | 0.02% |
+38,597
| New | +$3.66M |
|
311
NatWest
NWG
$55.4B
| $3.66M | 0.02% |
+459,283
| New | +$3.66M |
|
312
iShares US Technology ETF
IYW
$23.1B
| $3.65M | 0.02% |
+86,880
| New | +$3.65M |
|
313
Avery Dennison
AVY
$13.1B
| $3.64M | 0.02% |
34,248
+21,406
| +167% | +$2.27M |
|
|
AGN
314
DELISTED
Allergan plc
AGN
| $3.59M | 0.01% |
21,343
-6,721
| -24% | -$1.13M |
|
315
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.56M | 0.01% |
54,085
+40,041
| +285% | +$2.64M |
|
316
MDU Resources
MDU
$3.31B
| $3.55M | 0.01% |
+331,721
| New | +$3.55M |
|
317
Norfolk Southern
NSC
$62.3B
| $3.54M | 0.01% |
26,055
+9,401
| +56% | +$1.28M |
|
318
Synchrony
SYF
$28.1B
| $3.48M | 0.01% |
103,894
+59,263
| +133% | +$1.99M |
|
319
General Mills
GIS
$27B
| $3.44M | 0.01% |
76,370
-37,537
| -33% | -$1.69M |
|
320
Fortive
FTV
$16.2B
| $3.44M | 0.01% |
+53,025
| New | +$3.44M |
|
|
HES
321
DELISTED
Hess
HES
| $3.43M | 0.01% |
67,745
+24,540
| +57% | +$1.24M |
|
322
Occidental Petroleum
OXY
$45.2B
| $3.42M | 0.01% |
52,609
+3,568
| +7% | +$232K |
|
323
Vanguard Information Technology ETF
VGT
$99.9B
| $3.41M | 0.01% |
19,928
+14,778
| +287% | +$2.53M |
|
324
CME Group
CME
$94.4B
| $3.4M | 0.01% |
+21,024
| New | +$3.4M |
|
325
Cummins
CMI
$55.1B
| $3.39M | 0.01% |
20,923
+18,746
| +861% | +$3.04M |
|