CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Bank of Montreal
BMO
|
$76.7M |
| 5 |
Mastercard
MA
|
$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alamos Gold
AGI
$13.5B
| $2.76M | 0.01% |
457,780
+34,885
| +8% | +$210K |
|
377
Corteva
CTVA
$49.1B
| $2.71M | 0.01% |
91,777
-3,135
| -3% | -$92.7K |
|
378
Lincoln National
LNC
$7.98B
| $2.71M | 0.01% |
45,886
-443
| -1% | -$26.1K |
|
379
First American
FAF
$6.83B
| $2.68M | 0.01% |
46,016
-5,880
| -11% | -$343K |
|
380
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.68M | 0.01% |
69,499
-298
| -0.4% | -$11.5K |
|
381
Invesco Preferred ETF
PGX
$3.93B
| $2.66M | 0.01% |
177,470
+822
| +0.5% | +$12.3K |
|
382
Sonic Automotive
SAH
$2.84B
| $2.66M | 0.01% |
85,812
+54,533
| +174% | +$1.69M |
|
383
ASML
ASML
$307B
| $2.65M | 0.01% |
8,947
+4,535
| +103% | +$1.34M |
|
|
NOA
384
North American Construction
NOA
$390M
| $2.65M | 0.01% |
218,469
+53,653
| +33% | +$650K |
|
385
Phillips 66
PSX
$53.2B
| $2.65M | 0.01% |
23,738
-12,388
| -34% | -$1.38M |
|
386
Oneok
OKE
$45.7B
| $2.63M | 0.01% |
34,759
+4,459
| +15% | +$337K |
|
387
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.62M | 0.01% |
64,335
-1,976
| -3% | -$80.3K |
|
388
iShares US Medical Devices ETF
IHI
$4.35B
| $2.6M | 0.01% |
59,100
+6,360
| +12% | +$280K |
|
389
Cirrus Logic
CRUS
$5.94B
| $2.6M | 0.01% |
+31,529
| New | +$2.6M |
|
390
Vodafone
VOD
$28.5B
| $2.58M | 0.01% |
133,594
+5,856
| +5% | +$113K |
|
391
SolarEdge
SEDG
$2.04B
| $2.58M | 0.01% |
+27,081
| New | +$2.58M |
|
392
Booking.com
BKNG
$178B
| $2.57M | 0.01% |
1,252
+4
| +0.3% | +$8.21K |
|
393
Alerian MLP ETF
AMLP
$10.5B
| $2.55M | 0.01% |
60,100
+2,110
| +4% | +$89.7K |
|
|
ERF
394
DELISTED
Enerplus Corporation
ERF
| $2.54M | 0.01% |
356,820
-79,655
| -18% | -$568K |
|
395
SBA Communications
SBAC
$21.2B
| $2.54M | 0.01% |
10,526
-214
| -2% | -$51.6K |
|
396
Banco Santander
SAN
$141B
| $2.53M | 0.01% |
637,684
+58,213
| +10% | +$231K |
|
397
Stellantis
STLA
$26.2B
| $2.5M | 0.01% |
169,849
-109,537
| -39% | -$1.61M |
|
398
Campbell Soup
CPB
$10.1B
| $2.49M | 0.01% |
50,402
+15,713
| +45% | +$777K |
|
399
KKR & Co
KKR
$121B
| $2.46M | 0.01% |
84,467
-4,954
| -6% | -$145K |
|
400
J.M. Smucker
SJM
$12B
| $2.44M | 0.01% |
23,470
+935
| +4% | +$97.4K |
|