CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.58M | 0.02% |
31,088
-9,018
| -22% | -$1.04M |
|
|
ATCO
327
DELISTED
Atlas Corp.
ATCO
| $3.53M | 0.02% |
359,500
-11,070
| -3% | -$109K |
|
328
American Express
AXP
$226B
| $3.52M | 0.02% |
28,503
-11,129
| -28% | -$1.37M |
|
329
Primoris Services
PRIM
$6.26B
| $3.47M | 0.02% |
165,800
-54,800
| -25% | -$1.15M |
|
330
Sun Communities
SUI
$16.2B
| $3.44M | 0.02% |
+26,845
| New | +$3.44M |
|
331
AutoZone
AZO
$71B
| $3.44M | 0.02% |
3,127
-1,034
| -25% | -$1.14M |
|
332
Trane Technologies
TT
$92.3B
| $3.42M | 0.02% |
27,017
-1,290
| -5% | -$163K |
|
333
Nasdaq
NDAQ
$54.5B
| $3.42M | 0.02% |
106,662
+4,239
| +4% | +$136K |
|
334
Cummins
CMI
$54.8B
| $3.41M | 0.02% |
19,897
-1,980
| -9% | -$339K |
|
335
Cigna
CI
$80.3B
| $3.39M | 0.02% |
21,517
-5,689
| -21% | -$896K |
|
336
Lam Research
LRCX
$133B
| $3.37M | 0.01% |
179,460
-30,660
| -15% | -$576K |
|
337
Booz Allen Hamilton
BAH
$12.5B
| $3.34M | 0.01% |
50,486
-1,592
| -3% | -$105K |
|
338
Marathon Petroleum
MPC
$55.1B
| $3.32M | 0.01% |
59,423
-10,791
| -15% | -$603K |
|
339
National Grid
NGG
$69.8B
| $3.32M | 0.01% |
69,583
+3,556
| +5% | +$170K |
|
340
S&P Global
SPGI
$167B
| $3.32M | 0.01% |
14,564
+4,526
| +45% | +$1.03M |
|
341
Cognizant
CTSH
$34.8B
| $3.32M | 0.01% |
52,292
-10,787
| -17% | -$684K |
|
342
Best Buy
BBY
$16.3B
| $3.27M | 0.01% |
46,839
+7,811
| +20% | +$545K |
|
343
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.24M | 0.01% |
30,096
+2,759
| +10% | +$297K |
|
344
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.23M | 0.01% |
35,251
-17,299
| -33% | -$1.58M |
|
345
First American
FAF
$6.94B
| $3.23M | 0.01% |
60,081
-601
| -1% | -$32.3K |
|
346
Deere & Co
DE
$130B
| $3.23M | 0.01% |
19,459
-502
| -3% | -$83.2K |
|
347
Lennox International
LII
$20.4B
| $3.23M | 0.01% |
11,728
-4,525
| -28% | -$1.24M |
|
348
Broadridge
BR
$29.7B
| $3.21M | 0.01% |
25,127
-7,105
| -22% | -$907K |
|
349
Roper Technologies
ROP
$55.9B
| $3.2M | 0.01% |
8,744
+1,629
| +23% | +$597K |
|
350
Align Technology
ALGN
$9.92B
| $3.18M | 0.01% |
+11,628
| New | +$3.18M |
|