CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$219M |
| 2 |
Novartis
NVS
|
+$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$189M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
JPMorgan Chase
JPM
|
+$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.4M |
| 5 |
Thomson Reuters
TRI
|
+$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.3B
| $8.32M | 0.02% |
35,139
+3,531
| +11% | +$836K |
|
352
PayPal
PYPL
$64.7B
| $8.18M | 0.02% |
125,302
-10,320
| -8% | -$673K |
|
353
iShares MSCI Spain ETF
EWP
$1.37B
| $8.17M | 0.02% |
214,675
-2,599
| -1% | -$98.9K |
|
354
VICI Properties
VICI
$35.3B
| $8.12M | 0.02% |
248,812
-120,362
| -33% | -$3.93M |
|
355
Invitation Homes
INVH
$18.6B
| $8.01M | 0.02% |
229,860
+38,000
| +20% | +$1.32M |
|
356
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.98M | 0.02% |
10
| – | – |
|
357
Descartes Systems
DSGX
$9.19B
| $7.96M | 0.02% |
79,086
-9,269
| -10% | -$933K |
|
358
Freeport-McMoran
FCX
$63B
| $7.93M | 0.02% |
209,497
+7,952
| +4% | +$301K |
|
359
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $7.84M | 0.02% |
40,439
+154
| +0.4% | +$29.9K |
|
360
Mitsubishi UFJ Financial
MUFG
$177B
| $7.83M | 0.02% |
574,278
-157,283
| -21% | -$2.14M |
|
361
Ingredion
INGR
$8.16B
| $7.83M | 0.02% |
57,877
-98
| -0.2% | -$13.3K |
|
362
Twilio
TWLO
$16.4B
| $7.77M | 0.02% |
79,337
+38,854
| +96% | +$3.8M |
|
363
Ligand Pharmaceuticals
LGND
$3.22B
| $7.74M | 0.02% |
73,614
-8,794
| -11% | -$925K |
|
364
Warner Bros
WBD
$30.4B
| $7.71M | 0.02% |
718,950
+595,118
| +481% | +$6.39M |
|
365
AdvisorShares Focused Equity ETF
CWS
$190M
| $7.71M | 0.02% |
117,807
+8,567
| +8% | +$561K |
|
366
Mid-America Apartment Communities
MAA
$17B
| $7.68M | 0.02% |
45,806
+1
| +0% | +$168 |
|
367
Cheniere Energy
LNG
$51.5B
| $7.64M | 0.02% |
33,020
+25,728
| +353% | +$5.95M |
|
368
Pinterest
PINS
$24.8B
| $7.64M | 0.02% |
246,293
+5,186
| +2% | +$161K |
|
369
Simon Property Group
SPG
$58.6B
| $7.62M | 0.02% |
45,857
+2,986
| +7% | +$496K |
|
370
Allstate
ALL
$52.8B
| $7.61M | 0.02% |
36,760
-204,297
| -85% | -$42.3M |
|
371
Occidental Petroleum
OXY
$44.4B
| $7.6M | 0.02% |
153,928
+80,632
| +110% | +$3.98M |
|
372
Paychex
PAYX
$48.3B
| $7.59M | 0.02% |
49,206
-10,684
| -18% | -$1.65M |
|
373
Welltower
WELL
$113B
| $7.59M | 0.02% |
49,532
-123,701
| -71% | -$19M |
|
374
Truist Financial
TFC
$58.4B
| $7.52M | 0.02% |
182,711
+158,069
| +641% | +$6.5M |
|
|
NOA
375
North American Construction
NOA
$390M
| $7.39M | 0.02% |
468,282
+36,476
| +8% | +$575K |
|