CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.06%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.5B
AUM Growth
-$939M
(-2.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
1,368
New
148
Increased
592
Reduced
472
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$279M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$166M |
| 3 |
Honeywell
HON
|
+$148M |
| 4 |
Telus
TU
|
+$146M |
| 5 |
Scotiabank
BNS
|
+$128M |
Top Sells
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Technology | 14.32% |
| 3 | Energy | 12.11% |
| 4 | Communication Services | 7.82% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$111B
| $7.36M | 0.02% |
140,753
-145,105
| -51% | -$7.59M |
|
377
iShares Global 100 ETF
IOO
$7.1B
| $7.28M | 0.02% |
72,236
+9,496
| +15% | +$957K |
|
378
United Parcel Service
UPS
$71.5B
| $7.21M | 0.02% |
57,190
-10,276
| -15% | -$1.3M |
|
379
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $7.2M | 0.02% |
74,360
-2,746,071
| -97% | -$266M |
|
380
Dentsply Sirona
XRAY
$2.77B
| $7.16M | 0.02% |
377,451
+85,915
| +29% | +$1.63M |
|
381
Coca-Cola Femsa
KOF
$17.6B
| $7.11M | 0.01% |
91,253
+93
| +0.1% | +$7.24K |
|
382
Mid-America Apartment Communities
MAA
$17B
| $7.08M | 0.01% |
+45,805
| New | +$7.08M |
|
383
AdvisorShares Focused Equity ETF
CWS
$190M
| $7.08M | 0.01% |
109,240
+22,508
| +26% | +$1.46M |
|
384
HP
HPQ
$27.1B
| $7.06M | 0.01% |
216,227
+125,996
| +140% | +$4.11M |
|
385
Johnson Controls International
JCI
$69.6B
| $7.05M | 0.01% |
89,337
+815
| +0.9% | +$64.3K |
|
386
Ulta Beauty
ULTA
$23B
| $7.04M | 0.01% |
16,180
-51,349
| -76% | -$22.3M |
|
387
Energy Transfer Partners
ET
$58.9B
| $7M | 0.01% |
357,287
-1,737
| -0.5% | -$34K |
|
388
Pinterest
PINS
$24.8B
| $6.99M | 0.01% |
241,107
+5,906
| +3% | +$171K |
|
389
Interpublic Group of Companies
IPG
$9.74B
| $6.98M | 0.01% |
248,919
-441
| -0.2% | -$12.4K |
|
390
Analog Devices
ADI
$122B
| $6.95M | 0.01% |
32,710
+17,835
| +120% | +$3.79M |
|
391
Yum! Brands
YUM
$40.5B
| $6.93M | 0.01% |
51,682
+13,058
| +34% | +$1.75M |
|
392
Vanguard Total Stock Market ETF
VTI
$530B
| $6.92M | 0.01% |
23,891
+1,678
| +8% | +$486K |
|
393
iShares MSCI Austria ETF
EWO
$109M
| $6.9M | 0.01% |
328,832
-1,688
| -0.5% | -$35.4K |
|
394
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.81M | 0.01% |
10
+1
| +11% | +$681K |
|
395
Tyson Foods
TSN
$19.9B
| $6.78M | 0.01% |
118,000
+101,393
| +611% | +$5.82M |
|
396
iShares MSCI Spain ETF
EWP
$1.37B
| $6.75M | 0.01% |
217,274
-792
| -0.4% | -$24.6K |
|
397
Valero Energy
VLO
$50.3B
| $6.74M | 0.01% |
54,957
+6,799
| +14% | +$833K |
|
398
DocuSign
DOCU
$16B
| $6.72M | 0.01% |
+74,700
| New | +$6.72M |
|
399
Sysco
SYY
$38.7B
| $6.62M | 0.01% |
86,612
-38,545
| -31% | -$2.95M |
|
400
Verisk Analytics
VRSK
$37.5B
| $6.59M | 0.01% |
23,921
-1,278
| -5% | -$352K |
|