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 | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $2.57M | 0.01% |
7,902
+1,126
| +17% | +$366K |
|
352
Western Digital
WDC
$31.9B
| $2.53M | 0.01% |
90,533
+1,758
| +2% | +$49.1K |
|
353
NatWest
NWG
$55.4B
| $2.52M | 0.01% |
418,054
-74,936
| -15% | -$451K |
|
354
PNC Financial Services
PNC
$80.5B
| $2.51M | 0.01% |
21,449
-962
| -4% | -$112K |
|
355
Arcos Dorados Holdings
ARCO
$1.47B
| $2.51M | 0.01% |
326,218
-29,009
| -8% | -$223K |
|
356
CDW
CDW
$22.2B
| $2.48M | 0.01% |
30,625
-29,515
| -49% | -$2.39M |
|
357
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.47M | 0.01% |
58,956
-982
| -2% | -$41.2K |
|
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.47M | 0.01% |
95,528
-15,580
| -14% | -$402K |
|
359
ARK Innovation ETF
ARKK
$7.49B
| $2.46M | 0.01% |
66,263
+51,418
| +346% | +$1.91M |
|
360
TripAdvisor
TRIP
$2.05B
| $2.45M | 0.01% |
+45,340
| New | +$2.45M |
|
361
NiSource
NI
$19B
| $2.44M | 0.01% |
96,333
-21,769
| -18% | -$552K |
|
362
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.44M | 0.01% |
63,850
-18,875
| -23% | -$721K |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.41M | 0.01% |
26,357
-97,725
| -79% | -$8.93M |
|
364
American Tower
AMT
$92.9B
| $2.41M | 0.01% |
15,219
-2,035
| -12% | -$322K |
|
365
iShares US Medical Devices ETF
IHI
$4.35B
| $2.39M | 0.01% |
71,604
+16,428
| +30% | +$547K |
|
366
BlackRock Science and Technology Trust
BST
$1.37B
| $2.36M | 0.01% |
87,002
-2,358
| -3% | -$64K |
|
367
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.35M | 0.01% |
24,033
+6,246
| +35% | +$612K |
|
|
SAVE
368
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.34M | 0.01% |
+40,477
| New | +$2.34M |
|
369
General Mills
GIS
$27B
| $2.34M | 0.01% |
60,087
-10,970
| -15% | -$427K |
|
370
Booking.com
BKNG
$178B
| $2.33M | 0.01% |
1,355
-537
| -28% | -$925K |
|
371
Phillips 66
PSX
$53.2B
| $2.33M | 0.01% |
27,092
-19,493
| -42% | -$1.68M |
|
372
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.33M | 0.01% |
40,676
-48,994
| -55% | -$2.81M |
|
373
Tesla
TSLA
$1.13T
| $2.33M | 0.01% |
105,090
+5,820
| +6% | +$129K |
|
374
Lincoln National
LNC
$7.98B
| $2.33M | 0.01% |
45,406
+1,849
| +4% | +$94.9K |
|
375
Eldorado Gold
EGO
$5.31B
| $2.29M | 0.01% |
796,568
+645,482
| +427% | +$1.86M |
|