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 | |
|---|---|---|---|---|---|---|
376
iShares Europe ETF
IEV
$2.32B
| $2.54M | 0.01% |
54,543
+49,807
| +1,052% | +$2.32M |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $2.54M | 0.01% |
79,970
+49,379
| +161% | +$1.57M |
|
378
Ferrari
RACE
$87.1B
| $2.49M | 0.01% |
20,685
+17,452
| +540% | +$2.1M |
|
379
American Water Works
AWK
$28B
| $2.46M | 0.01% |
29,992
+7,469
| +33% | +$613K |
|
380
Invesco Preferred ETF
PGX
$3.93B
| $2.46M | 0.01% |
+168,254
| New | +$2.46M |
|
381
HF Sinclair
DINO
$9.56B
| $2.45M | 0.01% |
+50,065
| New | +$2.45M |
|
382
Regions Financial
RF
$24.1B
| $2.43M | 0.01% |
130,811
+100,957
| +338% | +$1.88M |
|
383
Mettler-Toledo International
MTD
$26.9B
| $2.42M | 0.01% |
+4,207
| New | +$2.42M |
|
384
Simon Property Group
SPG
$59.5B
| $2.42M | 0.01% |
15,665
+12,872
| +461% | +$1.99M |
|
385
Pultegroup
PHM
$27.7B
| $2.42M | 0.01% |
81,938
+59,614
| +267% | +$1.76M |
|
386
Paycom
PAYC
$12.6B
| $2.39M | 0.01% |
+22,297
| New | +$2.39M |
|
387
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.39M | 0.01% |
27,210
+5,907
| +28% | +$518K |
|
388
ICU Medical
ICUI
$3.24B
| $2.38M | 0.01% |
9,421
+7,311
| +346% | +$1.85M |
|
389
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.38M | 0.01% |
+33,967
| New | +$2.38M |
|
390
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.37M | 0.01% |
46,596
+4,684
| +11% | +$239K |
|
|
TAHO
391
DELISTED
Tahoe Resources Inc
TAHO
| $2.35M | 0.01% |
501,515
+143,669
| +40% | +$674K |
|
|
CLR
392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.34M | 0.01% |
+39,712
| New | +$2.34M |
|
393
Zimmer Biomet
ZBH
$20.9B
| $2.34M | 0.01% |
+22,091
| New | +$2.34M |
|
394
Advanced Micro Devices
AMD
$245B
| $2.33M | 0.01% |
232,058
+72,208
| +45% | +$726K |
|
|
PF
395
DELISTED
Pinnacle Foods, Inc.
PF
| $2.32M | 0.01% |
+42,950
| New | +$2.32M |
|
396
Dollar General
DG
$24.1B
| $2.32M | 0.01% |
24,765
-24,462
| -50% | -$2.29M |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.3M | 0.01% |
30,436
+1,334
| +5% | +$101K |
|
|
CEO
398
DELISTED
CNOOC Limited
CEO
| $2.27M | 0.01% |
+15,354
| New | +$2.27M |
|
399
American Express
AXP
$227B
| $2.26M | 0.01% |
24,274
-30,936
| -56% | -$2.89M |
|
400
American Tower
AMT
$92.9B
| $2.22M | 0.01% |
15,295
+8,568
| +127% | +$1.25M |
|