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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $2.88M | 0.01% |
31,737
-874
| -3% | -$79.3K |
|
327
Mettler-Toledo International
MTD
$26.9B
| $2.88M | 0.01% |
5,085
+866
| +21% | +$490K |
|
328
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.88M | 0.01% |
86,419
+7,394
| +9% | +$246K |
|
329
National Grid
NGG
$69.6B
| $2.86M | 0.01% |
66,524
+1,131
| +2% | +$48.7K |
|
|
HES
330
DELISTED
Hess
HES
| $2.86M | 0.01% |
70,536
+9,429
| +15% | +$382K |
|
331
Baidu
BIDU
$35.1B
| $2.84M | 0.01% |
17,915
+792
| +5% | +$126K |
|
332
Kroger
KR
$44.8B
| $2.83M | 0.01% |
102,910
+7,079
| +7% | +$195K |
|
333
Stryker
SYK
$150B
| $2.78M | 0.01% |
17,758
-6,288
| -26% | -$986K |
|
334
Halliburton
HAL
$18.8B
| $2.78M | 0.01% |
104,507
-73,061
| -41% | -$1.94M |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $2.77M | 0.01% |
117,670
-93,693
| -44% | -$2.2M |
|
336
Nasdaq
NDAQ
$53.6B
| $2.76M | 0.01% |
101,595
-58,737
| -37% | -$1.6M |
|
337
Kellanova
K
$27.8B
| $2.72M | 0.01% |
50,831
-25,994
| -34% | -$1.39M |
|
338
Masco
MAS
$15.9B
| $2.71M | 0.01% |
92,778
+24,605
| +36% | +$719K |
|
339
Ingredion
INGR
$8.24B
| $2.71M | 0.01% |
29,643
+1,251
| +4% | +$114K |
|
340
SiriusXM
SIRI
$8.1B
| $2.71M | 0.01% |
47,420
+210
| +0.4% | +$12K |
|
341
Citizens Financial Group
CFG
$22.3B
| $2.7M | 0.01% |
90,888
+4,200
| +5% | +$125K |
|
342
Deere & Co
DE
$128B
| $2.69M | 0.01% |
18,047
-43,493
| -71% | -$6.49M |
|
343
Extra Space Storage
EXR
$31.3B
| $2.66M | 0.01% |
29,420
+26,952
| +1,092% | +$2.44M |
|
344
Labcorp
LH
$23.2B
| $2.66M | 0.01% |
+24,475
| New | +$2.66M |
|
345
Corning
GLW
$61B
| $2.64M | 0.01% |
87,389
-10,542
| -11% | -$318K |
|
346
Elevance Health
ELV
$70.6B
| $2.64M | 0.01% |
10,047
-3,933
| -28% | -$1.03M |
|
347
Martin Marietta Materials
MLM
$37.5B
| $2.63M | 0.01% |
15,280
-15,236
| -50% | -$2.62M |
|
348
Eversource Energy
ES
$23.6B
| $2.61M | 0.01% |
+40,183
| New | +$2.61M |
|
349
Cardinal Health
CAH
$35.7B
| $2.6M | 0.01% |
58,182
+9,178
| +19% | +$409K |
|
350
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.59M | 0.01% |
88,900
-4,787
| -5% | -$140K |
|