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 | |
|---|---|---|---|---|---|---|
|
AUY
376
DELISTED
Yamana Gold, Inc.
AUY
| $2.28M | 0.01% |
964,312
-184,031
| -16% | -$434K |
|
377
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.23M | 0.01% |
+44,563
| New | +$2.23M |
|
|
AAWW
378
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.22M | 0.01% |
52,663
+581
| +1% | +$24.5K |
|
379
iShares US Real Estate ETF
IYR
$3.76B
| $2.21M | 0.01% |
29,538
-2,317
| -7% | -$174K |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.01% |
43,691
+24,926
| +133% | +$1.26M |
|
381
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.19M | 0.01% |
174,926
+7,600
| +5% | +$95.3K |
|
382
Booz Allen Hamilton
BAH
$12.6B
| $2.18M | 0.01% |
48,454
+6,909
| +17% | +$311K |
|
383
Ally Financial
ALLY
$12.7B
| $2.18M | 0.01% |
96,342
-67,519
| -41% | -$1.53M |
|
384
B2Gold
BTG
$5.52B
| $2.18M | 0.01% |
746,549
+24,891
| +3% | +$72.7K |
|
385
First American
FAF
$6.83B
| $2.17M | 0.01% |
48,626
+1,938
| +4% | +$86.5K |
|
386
Edwards Lifesciences
EW
$47.5B
| $2.17M | 0.01% |
42,510
+29,700
| +232% | +$1.52M |
|
|
STKL
387
SunOpta
STKL
$779M
| $2.17M | 0.01% |
559,303
-39,370
| -7% | -$152K |
|
388
Openlane
KAR
$3.09B
| $2.16M | 0.01% |
119,284
-74,319
| -38% | -$1.34M |
|
|
REGI
389
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.15M | 0.01% |
+83,757
| New | +$2.15M |
|
390
Yum! Brands
YUM
$40.1B
| $2.15M | 0.01% |
23,375
+19,245
| +466% | +$1.77M |
|
391
KKR & Co
KKR
$121B
| $2.14M | 0.01% |
108,870
+12,803
| +13% | +$251K |
|
392
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.13M | 0.01% |
32,344
-1,922
| -6% | -$127K |
|
393
L3Harris
LHX
$51B
| $2.13M | 0.01% |
15,828
-19,141
| -55% | -$2.58M |
|
394
FTI Consulting
FCN
$5.46B
| $2.12M | 0.01% |
31,835
+3,720
| +13% | +$248K |
|
395
J.M. Smucker
SJM
$12B
| $2.12M | 0.01% |
22,650
-6,769
| -23% | -$633K |
|
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 0.01% |
41,647
-8,273
| -17% | -$420K |
|
397
Ford
F
$46.7B
| $2.11M | 0.01% |
275,578
-642,579
| -70% | -$4.92M |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.01% |
21,656
-5,339
| -20% | -$510K |
|
399
Iron Mountain
IRM
$27.2B
| $2.05M | 0.01% |
63,384
-467
| -0.7% | -$15.1K |
|
400
Cadence Design Systems
CDNS
$95.6B
| $2.02M | 0.01% |
+46,473
| New | +$2.02M |
|