CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$143B
| $2.21M | 0.01% |
25,450
+2,831
| +13% | +$246K |
|
402
Lear
LEA
$5.91B
| $2.2M | 0.01% |
11,835
+8,607
| +267% | +$1.6M |
|
403
Packaging Corp of America
PKG
$19.8B
| $2.19M | 0.01% |
+19,457
| New | +$2.19M |
|
404
Everest Group
EG
$14.3B
| $2.19M | 0.01% |
+8,531
| New | +$2.19M |
|
405
Unum
UNM
$12.6B
| $2.17M | 0.01% |
45,645
+35,358
| +344% | +$1.68M |
|
406
Salesforce
CRM
$239B
| $2.17M | 0.01% |
18,671
+10,284
| +123% | +$1.2M |
|
|
ERUS
407
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.16M | 0.01% |
+59,379
| New | +$2.16M |
|
|
XYZ
408
Block, Inc.
XYZ
$45.7B
| $2.1M | 0.01% |
+42,721
| New | +$2.1M |
|
409
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.1M | 0.01% |
27,188
+420
| +2% | +$32.4K |
|
|
PCI
410
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.1M | 0.01% |
91,621
+73,519
| +406% | +$1.68M |
|
411
Truist Financial
TFC
$60B
| $2.09M | 0.01% |
+40,217
| New | +$2.09M |
|
412
iShares MSCI Denmark ETF
EDEN
$186M
| $2.08M | 0.01% |
+30,300
| New | +$2.08M |
|
413
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.08M | 0.01% |
+82,075
| New | +$2.08M |
|
414
iShares International Select Dividend ETF
IDV
$5.74B
| $2.07M | 0.01% |
62,709
+1,346
| +2% | +$44.4K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.01% |
18,802
+6,695
| +55% | +$735K |
|
416
JD.com
JD
$44.6B
| $2.05M | 0.01% |
50,640
+356
| +0.7% | +$14.4K |
|
417
Burlington
BURL
$18.4B
| $2.04M | 0.01% |
+15,295
| New | +$2.04M |
|
418
BlackRock Science and Technology Trust
BST
$1.37B
| $2.01M | 0.01% |
67,667
+14,787
| +28% | +$439K |
|
419
Openlane
KAR
$3.09B
| $2.01M | 0.01% |
97,730
+85,471
| +697% | +$1.75M |
|
420
Petrobras
PBR
$78.7B
| $2M | 0.01% |
141,722
+51,758
| +58% | +$732K |
|
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2M | 0.01% |
+16,617
| New | +$2M |
|
422
Trane Technologies
TT
$92.1B
| $2M | 0.01% |
23,387
+15,864
| +211% | +$1.36M |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $2M | 0.01% |
16,496
+7,471
| +83% | +$906K |
|
|
EBIX
424
DELISTED
Ebix Inc
EBIX
| $1.99M | 0.01% |
+26,699
| New | +$1.99M |
|
425
CarMax
KMX
$9.11B
| $1.99M | 0.01% |
32,067
+12,557
| +64% | +$778K |
|