CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$193M |
| 2 |
Shopify
SHOP
|
$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$77.9M |
| 4 |
Amazon
AMZN
|
$73M |
| 5 |
PepsiCo
PEP
|
$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Comcast
CMCSA
|
$126M |
| 3 |
Royal Bank of Canada
RY
|
$125M |
| 4 |
Canadian Natural Resources
CNQ
|
$115M |
| 5 |
Apple
AAPL
|
$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.85M | 0.01% |
31,451
+25,840
| +461% | +$2.34M |
|
377
Corning
GLW
$61B
| $2.84M | 0.01% |
85,823
-1,566
| -2% | -$51.8K |
|
378
Ametek
AME
$43.3B
| $2.84M | 0.01% |
+34,209
| New | +$2.84M |
|
379
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.83M | 0.01% |
68,946
+5,096
| +8% | +$209K |
|
380
Hudbay
HBM
$5.03B
| $2.83M | 0.01% |
395,642
+57,471
| +17% | +$410K |
|
381
Pan American Silver
PAAS
$14.6B
| $2.81M | 0.01% |
212,069
+82,216
| +63% | +$1.09M |
|
382
L3Harris
LHX
$51B
| $2.8M | 0.01% |
17,498
+1,670
| +11% | +$267K |
|
383
Best Buy
BBY
$16.1B
| $2.77M | 0.01% |
39,028
+29,469
| +308% | +$2.09M |
|
384
Goldman Sachs
GS
$223B
| $2.77M | 0.01% |
14,410
-32,058
| -69% | -$6.16M |
|
385
Lincoln National
LNC
$7.98B
| $2.75M | 0.01% |
46,763
+1,357
| +3% | +$79.7K |
|
386
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.73M | 0.01% |
37,054
+4,710
| +15% | +$347K |
|
|
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.71M | 0.01% |
53,641
+978
| +2% | +$49.4K |
|
388
Ingredion
INGR
$8.24B
| $2.7M | 0.01% |
28,476
-1,167
| -4% | -$110K |
|
389
Vodafone
VOD
$28.5B
| $2.67M | 0.01% |
146,656
-33,747
| -19% | -$613K |
|
390
Biogen
BIIB
$20.6B
| $2.66M | 0.01% |
11,249
-254
| -2% | -$60K |
|
391
Labcorp
LH
$23.2B
| $2.66M | 0.01% |
20,225
-4,250
| -17% | -$559K |
|
392
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.65M | 0.01% |
+47,661
| New | +$2.65M |
|
|
PCI
393
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.63M | 0.01% |
112,396
+30,748
| +38% | +$720K |
|
394
Cardinal Health
CAH
$35.7B
| $2.63M | 0.01% |
54,528
-3,654
| -6% | -$176K |
|
395
Palo Alto Networks
PANW
$130B
| $2.61M | 0.01% |
64,548
+8,820
| +16% | +$357K |
|
396
Innovative Industrial Properties
IIPR
$1.61B
| $2.58M | 0.01% |
+31,578
| New | +$2.58M |
|
397
1-800-Flowers.com
FLWS
$324M
| $2.58M | 0.01% |
+141,359
| New | +$2.58M |
|
398
PNC Financial Services
PNC
$80.5B
| $2.56M | 0.01% |
20,839
-610
| -3% | -$74.8K |
|
399
ARK Innovation ETF
ARKK
$7.49B
| $2.56M | 0.01% |
54,676
-11,587
| -17% | -$541K |
|
400
Kellanova
K
$27.8B
| $2.54M | 0.01% |
47,197
-3,634
| -7% | -$196K |
|