CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
+$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 3 |
AbbVie
ABBV
|
+$52.7M |
| 4 |
Chevron
CVX
|
+$51.1M |
| 5 |
Danaher
DHR
|
+$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$145M |
| 2 |
Toronto Dominion Bank
TD
|
+$144M |
| 3 |
Home Depot
HD
|
+$116M |
| 4 |
Suncor Energy
SU
|
+$108M |
| 5 |
Canadian National Railway
CNI
|
+$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ferrari
RACE
$84.6B
| $2.96M | 0.01% |
21,900
+1,215
| +6% | +$164K |
|
377
Macy's
M
$4.55B
| $2.93M | 0.01% |
78,331
-57,103
| -42% | -$2.14M |
|
|
TAHO
378
DELISTED
Tahoe Resources Inc
TAHO
| $2.92M | 0.01% |
593,604
+92,089
| +18% | +$453K |
|
379
Cigna
CI
$80B
| $2.88M | 0.01% |
16,939
+1,411
| +9% | +$240K |
|
380
Dollar Tree
DLTR
$20B
| $2.88M | 0.01% |
33,862
-4,735
| -12% | -$402K |
|
381
Automatic Data Processing
ADP
$119B
| $2.87M | 0.01% |
21,399
+7,959
| +59% | +$1.07M |
|
382
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $2.85M | 0.01% |
60,219
+2,054
| +4% | +$97K |
|
383
CarMax
KMX
$9.03B
| $2.83M | 0.01% |
38,875
+6,808
| +21% | +$496K |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $2.83M | 0.01% |
50,818
+21,390
| +73% | +$1.19M |
|
385
PNC Financial Services
PNC
$79.4B
| $2.82M | 0.01% |
20,850
+8,528
| +69% | +$1.15M |
|
386
American Water Works
AWK
$27B
| $2.79M | 0.01% |
32,671
+2,679
| +9% | +$229K |
|
387
WEC Energy
WEC
$35.2B
| $2.79M | 0.01% |
43,136
-10,291
| -19% | -$665K |
|
388
Trane Technologies
TT
$93.5B
| $2.73M | 0.01% |
30,419
+7,032
| +30% | +$631K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $2.72M | 0.01% |
44,465
+32,694
| +278% | +$2M |
|
390
Synchrony
SYF
$27.9B
| $2.72M | 0.01% |
81,381
-22,513
| -22% | -$751K |
|
391
Ingredion
INGR
$8.05B
| $2.7M | 0.01% |
24,403
+1,566
| +7% | +$173K |
|
392
Truist Financial
TFC
$58.2B
| $2.7M | 0.01% |
53,551
+13,334
| +33% | +$673K |
|
|
GAP
393
The Gap, Inc.
GAP
$8.86B
| $2.7M | 0.01% |
83,323
+30,459
| +58% | +$987K |
|
394
Hudbay
HBM
$5.29B
| $2.69M | 0.01% |
479,472
+30,750
| +7% | +$172K |
|
395
Corning
GLW
$64B
| $2.67M | 0.01% |
97,058
+363
| +0.4% | +$9.99K |
|
396
J.M. Smucker
SJM
$11.6B
| $2.67M | 0.01% |
24,839
+10,452
| +73% | +$1.12M |
|
397
Enanta Pharmaceuticals
ENTA
$190M
| $2.6M | 0.01% |
22,391
+18,293
| +446% | +$2.12M |
|
398
Centene
CNC
$15.1B
| $2.58M | 0.01% |
41,856
+20,544
| +96% | +$1.27M |
|
399
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.58M | 0.01% |
50,519
+3,923
| +8% | +$200K |
|
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $2.57M | 0.01% |
31,430
+994
| +3% | +$81.2K |
|