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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Bank ETF
KBE
$1.62B
| $2.88M | 0.01% |
+60,140
| New | +$2.88M |
|
352
HCA Healthcare
HCA
$98.5B
| $2.87M | 0.01% |
29,617
+17,629
| +147% | +$1.71M |
|
353
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.86M | 0.01% |
92,709
+4,390
| +5% | +$135K |
|
354
Ameriprise Financial
AMP
$46.1B
| $2.86M | 0.01% |
19,295
+9,094
| +89% | +$1.35M |
|
355
Molson Coors Class B
TAP
$9.96B
| $2.86M | 0.01% |
37,903
+19,970
| +111% | +$1.5M |
|
356
CDW
CDW
$22.2B
| $2.83M | 0.01% |
+40,215
| New | +$2.83M |
|
357
Arcos Dorados Holdings
ARCO
$1.47B
| $2.79M | 0.01% |
312,997
+284,041
| +981% | +$2.53M |
|
358
KeyCorp
KEY
$20.8B
| $2.77M | 0.01% |
141,507
+130,380
| +1,172% | +$2.55M |
|
359
Cintas
CTAS
$82.4B
| $2.7M | 0.01% |
63,300
+55,444
| +706% | +$2.36M |
|
360
Corning
GLW
$61B
| $2.7M | 0.01% |
96,695
+32,661
| +51% | +$911K |
|
361
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.68M | 0.01% |
93,221
+513
| +0.6% | +$14.7K |
|
362
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $2.65M | 0.01% |
+85,064
| New | +$2.65M |
|
363
Mercado Libre
MELI
$123B
| $2.64M | 0.01% |
+7,420
| New | +$2.64M |
|
|
PARA
364
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.01% |
51,351
+19,269
| +60% | +$990K |
|
365
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.63M | 0.01% |
+75,754
| New | +$2.63M |
|
366
DXC Technology
DXC
$2.65B
| $2.62M | 0.01% |
30,133
-100,218
| -77% | -$8.72M |
|
367
Darden Restaurants
DRI
$24.5B
| $2.61M | 0.01% |
+30,631
| New | +$2.61M |
|
368
Cardinal Health
CAH
$35.7B
| $2.61M | 0.01% |
+41,604
| New | +$2.61M |
|
369
Cigna
CI
$81.5B
| $2.61M | 0.01% |
15,528
+5,944
| +62% | +$997K |
|
370
iShares Asia 50 ETF
AIA
$937M
| $2.6M | 0.01% |
+38,144
| New | +$2.6M |
|
371
Illumina
ILMN
$15.7B
| $2.59M | 0.01% |
11,250
+238
| +2% | +$54.7K |
|
372
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.58M | 0.01% |
+18,926
| New | +$2.58M |
|
373
iShares US Real Estate ETF
IYR
$3.76B
| $2.57M | 0.01% |
34,036
+24,866
| +271% | +$1.88M |
|
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.56M | 0.01% |
+48,575
| New | +$2.56M |
|
375
iShares MSCI Thailand ETF
THD
$234M
| $2.54M | 0.01% |
+25,518
| New | +$2.54M |
|