CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $897K | ﹤0.01% |
+17,939
| New | +$897K |
|
402
Extra Space Storage
EXR
$31.3B
| $896K | ﹤0.01% |
+10,250
| New | +$896K |
|
403
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $885K | ﹤0.01% |
25,927
-2,389
| -8% | -$81.5K |
|
|
XLNX
404
DELISTED
Xilinx Inc
XLNX
| $881K | ﹤0.01% |
+13,063
| New | +$881K |
|
405
ConocoPhillips
COP
$116B
| $880K | ﹤0.01% |
16,028
-8,843
| -36% | -$486K |
|
406
Prospect Capital
PSEC
$1.34B
| $876K | ﹤0.01% |
130,032
-2,986
| -2% | -$20.1K |
|
407
Genuine Parts
GPC
$19.4B
| $875K | ﹤0.01% |
+9,205
| New | +$875K |
|
408
iShares Core S&P Small-Cap ETF
IJR
$86B
| $871K | ﹤0.01% |
11,339
+2,446
| +28% | +$188K |
|
409
Weyerhaeuser
WY
$18.9B
| $870K | ﹤0.01% |
+24,666
| New | +$870K |
|
410
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $868K | ﹤0.01% |
9,226
+1,878
| +26% | +$177K |
|
411
O'Reilly Automotive
ORLY
$89B
| $868K | ﹤0.01% |
+54,120
| New | +$868K |
|
412
Salesforce
CRM
$239B
| $857K | ﹤0.01% |
8,387
+339
| +4% | +$34.6K |
|
|
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $857K | ﹤0.01% |
60,323
+37,668
| +166% | +$535K |
|
414
Chubb
CB
$111B
| $855K | ﹤0.01% |
+5,852
| New | +$855K |
|
415
Eversource Energy
ES
$23.6B
| $852K | ﹤0.01% |
+13,489
| New | +$852K |
|
416
Waters Corp
WAT
$18.2B
| $852K | ﹤0.01% |
+4,412
| New | +$852K |
|
417
Vanguard Information Technology ETF
VGT
$99.9B
| $848K | ﹤0.01% |
5,150
-657
| -11% | -$108K |
|
418
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $846K | ﹤0.01% |
9,490
+2,090
| +28% | +$186K |
|
419
iShares Global Tech ETF
IXN
$5.72B
| $844K | ﹤0.01% |
32,958
+4,224
| +15% | +$108K |
|
420
State Street
STT
$32B
| $841K | ﹤0.01% |
8,618
-10,752
| -56% | -$1.05M |
|
421
Entergy
ETR
$39.2B
| $839K | ﹤0.01% |
20,606
+8,490
| +70% | +$346K |
|
422
Omega Healthcare
OHI
$12.7B
| $827K | ﹤0.01% |
30,026
-7,144
| -19% | -$197K |
|
423
Nasdaq
NDAQ
$53.6B
| $820K | ﹤0.01% |
32,010
+17,505
| +121% | +$448K |
|
424
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $815K | ﹤0.01% |
16,062
+2,400
| +18% | +$122K |
|
425
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $810K | ﹤0.01% |
+16,164
| New | +$810K |
|