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
$28.8B
AUM Growth
+$1.93B
(+7.2%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
1,125
New
131
Increased
392
Reduced
370
Closed
211
Top Buys
| 1 |
Enbridge
ENB
|
$345M |
| 2 |
Micron Technology
MU
|
$74.8M |
| 3 |
Northrop Grumman
NOC
|
$74.5M |
| 4 |
Lowe's Companies
LOW
|
$71.2M |
| 5 |
Comcast
CMCSA
|
$70.4M |
Top Sells
| 1 |
Apple
AAPL
|
$209M |
| 2 |
Thomson Reuters
TRI
|
$152M |
| 3 |
GG
Goldcorp Inc
GG
|
$80.5M |
| 4 |
Vermilion Energy
VET
|
$57.4M |
| 5 |
Scotiabank
BNS
|
$44.7M |
Sector Composition
| 1 | Financials | 52.06% |
| 2 | Energy | 13.39% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 6.15% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $2.15M | 0.01% |
36,285
+7,726
| +27% | +$458K |
|
|
DDC
377
DELISTED
Dominion Diamond Corporation
DDC
| $2.13M | 0.01% |
168,782
+42,336
| +33% | +$535K |
|
|
SCG
378
DELISTED
Scana
SCG
| $2.11M | 0.01% |
32,269
+10,020
| +45% | +$655K |
|
379
Encompass Health
EHC
$12.6B
| $2.08M | 0.01% |
61,162
+8,084
| +15% | +$275K |
|
380
Oneok
OKE
$45.7B
| $2.08M | 0.01% |
37,558
-10,910
| -23% | -$605K |
|
381
KeyCorp
KEY
$20.8B
| $2.07M | 0.01% |
116,672
-137,550
| -54% | -$2.45M |
|
382
Public Storage
PSA
$52.2B
| $2.05M | 0.01% |
9,372
-5,880
| -39% | -$1.29M |
|
383
Nasdaq
NDAQ
$53.6B
| $2.05M | 0.01% |
88,605
-7,380
| -8% | -$171K |
|
384
Hershey
HSY
$37.6B
| $2.04M | 0.01% |
+18,639
| New | +$2.04M |
|
385
Pilgrim's Pride
PPC
$10.5B
| $2.03M | 0.01% |
90,214
+61,614
| +215% | +$1.39M |
|
386
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.03M | 0.01% |
46,435
-96,077
| -67% | -$4.19M |
|
387
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.02M | 0.01% |
87,354
-22,404
| -20% | -$517K |
|
|
VLRS
388
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.01M | 0.01% |
143,815
+1,526
| +1% | +$21.3K |
|
389
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.99M | 0.01% |
21,860
+5,870
| +37% | +$533K |
|
|
CRHM
390
DELISTED
CRH Medical Corporation
CRHM
| $1.95M | 0.01% |
238,305
-180,823
| -43% | -$1.48M |
|
391
Fluor
FLR
$6.72B
| $1.95M | 0.01% |
37,032
+1,301
| +4% | +$68.5K |
|
392
Quest Diagnostics
DGX
$20.5B
| $1.94M | 0.01% |
19,782
-2,806
| -12% | -$275K |
|
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.94M | 0.01% |
26,170
+1,110
| +4% | +$82.4K |
|
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.94M | 0.01% |
35,820
+9,540
| +36% | +$516K |
|
395
PPL Corp
PPL
$26.6B
| $1.93M | 0.01% |
51,570
-9,006
| -15% | -$337K |
|
396
Principal Financial Group
PFG
$17.8B
| $1.91M | 0.01% |
30,244
+21,639
| +251% | +$1.37M |
|
397
Extreme Networks
EXTR
$2.87B
| $1.9M | 0.01% |
+253,409
| New | +$1.9M |
|
398
NCR Voyix
VYX
$1.84B
| $1.9M | 0.01% |
67,890
+1,722
| +3% | +$48.3K |
|
399
iShares International Select Dividend ETF
IDV
$5.74B
| $1.9M | 0.01% |
60,226
+7,787
| +15% | +$245K |
|
400
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.9M | 0.01% |
65,698
+664
| +1% | +$19.2K |
|