CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$87.1B
| $2.01M | 0.01% |
20,256
-1,548
| -7% | -$154K |
|
402
Newell Brands
NWL
$2.68B
| $2.01M | 0.01% |
108,280
-1,613
| -1% | -$30K |
|
403
Banco Santander
SAN
$141B
| $2.01M | 0.01% |
468,138
-150,943
| -24% | -$648K |
|
|
BEAT
404
DELISTED
BioTelemetry, Inc.
BEAT
| $2.01M | 0.01% |
+33,649
| New | +$2.01M |
|
405
Kohl's
KSS
$1.86B
| $2M | 0.01% |
30,184
-31,557
| -51% | -$2.09M |
|
406
iShares Semiconductor ETF
SOXX
$13.7B
| $1.98M | 0.01% |
37,917
-21
| -0.1% | -$1.1K |
|
407
D.R. Horton
DHI
$54.2B
| $1.98M | 0.01% |
57,076
-126,990
| -69% | -$4.4M |
|
408
S&P Global
SPGI
$164B
| $1.98M | 0.01% |
11,634
-37,680
| -76% | -$6.4M |
|
409
iShares US Healthcare ETF
IYH
$2.77B
| $1.97M | 0.01% |
54,480
-305
| -0.6% | -$11K |
|
410
eBay
EBAY
$42.3B
| $1.96M | 0.01% |
69,935
-302,113
| -81% | -$8.48M |
|
411
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.95M | 0.01% |
66,400
-769
| -1% | -$22.6K |
|
412
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.94M | 0.01% |
74,150
+35,450
| +92% | +$928K |
|
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.94M | 0.01% |
28,052
+1,250
| +5% | +$86.4K |
|
414
Interpublic Group of Companies
IPG
$9.94B
| $1.93M | 0.01% |
93,515
-44,805
| -32% | -$924K |
|
415
iShares MSCI World ETF
URTH
$5.63B
| $1.91M | 0.01% |
+24,272
| New | +$1.91M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.01% |
18,560
+3,301
| +22% | +$339K |
|
417
Campbell Soup
CPB
$10.1B
| $1.91M | 0.01% |
57,778
+4,589
| +9% | +$151K |
|
418
Pan American Silver
PAAS
$14.6B
| $1.9M | 0.01% |
129,853
+43,862
| +51% | +$640K |
|
419
BHP
BHP
$138B
| $1.88M | 0.01% |
43,718
+5,311
| +14% | +$229K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $1.87M | 0.01% |
13,646
+1,504
| +12% | +$206K |
|
421
Pultegroup
PHM
$27.7B
| $1.86M | 0.01% |
71,733
-11,269
| -14% | -$293K |
|
422
iShares US Technology ETF
IYW
$23.1B
| $1.85M | 0.01% |
46,168
-46,068
| -50% | -$1.84M |
|
423
HF Sinclair
DINO
$9.56B
| $1.84M | 0.01% |
35,928
+4,958
| +16% | +$254K |
|
|
PVG
424
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.84M | 0.01% |
217,290
-10,767
| -5% | -$91K |
|
425
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.83M | 0.01% |
38,727
+4,197
| +12% | +$198K |
|