CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$219M |
| 2 |
Novartis
NVS
|
+$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$189M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
JPMorgan Chase
JPM
|
+$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.4M |
| 5 |
Thomson Reuters
TRI
|
+$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$54.8B
| $6.27M | 0.01% |
20,003
+2,320
| +13% | +$727K |
|
402
Sprott Physical Silver Trust
PSLV
$7.69B
| $6.24M | 0.01% |
537,863
+155,587
| +41% | +$1.8M |
|
403
TE Connectivity
TEL
$61.4B
| $6.21M | 0.01% |
43,975
+2,556
| +6% | +$361K |
|
404
Otis Worldwide
OTIS
$34.3B
| $6.12M | 0.01% |
59,312
+22,225
| +60% | +$2.29M |
|
405
Mr. Cooper
COOP
$13.8B
| $6.06M | 0.01% |
50,641
-10,244
| -17% | -$1.23M |
|
406
Kroger
KR
$44.7B
| $6.03M | 0.01% |
89,127
-208,732
| -70% | -$14.1M |
|
|
HES
407
DELISTED
Hess
HES
| $6.03M | 0.01% |
37,763
+33,948
| +890% | +$5.42M |
|
408
iShares Semiconductor ETF
SOXX
$13.6B
| $5.98M | 0.01% |
31,806
+2,005
| +7% | +$377K |
|
409
Rio Tinto
RIO
$101B
| $5.89M | 0.01% |
98,027
+1,767
| +2% | +$106K |
|
410
iShares Global Tech ETF
IXN
$5.79B
| $5.85M | 0.01% |
77,265
+1,330
| +2% | +$101K |
|
411
Synchrony
SYF
$28B
| $5.83M | 0.01% |
110,108
+44,021
| +67% | +$2.33M |
|
412
J.M. Smucker
SJM
$11.8B
| $5.82M | 0.01% |
49,189
+31,637
| +180% | +$3.75M |
|
413
AvalonBay Communities
AVB
$27.8B
| $5.81M | 0.01% |
27,087
+18,993
| +235% | +$4.08M |
|
414
Cigna
CI
$80.3B
| $5.8M | 0.01% |
17,631
-79
| -0.4% | -$26K |
|
415
CNX Resources
CNX
$4.1B
| $5.76M | 0.01% |
+182,879
| New | +$5.76M |
|
|
GRNY
416
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.5B
| $5.73M | 0.01% |
315,106
+8,051
| +3% | +$146K |
|
417
HP
HPQ
$27.1B
| $5.64M | 0.01% |
203,800
-12,427
| -6% | -$344K |
|
418
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.64M | 0.01% |
113,241
-45,661
| -29% | -$2.27M |
|
419
Carrier Global
CARR
$54B
| $5.61M | 0.01% |
88,456
-30,539
| -26% | -$1.94M |
|
|
PDS
420
Precision Drilling
PDS
$747M
| $5.59M | 0.01% |
120,172
-48,362
| -29% | -$2.25M |
|
421
Fastenal
FAST
$55B
| $5.58M | 0.01% |
143,936
-127,860
| -47% | -$4.96M |
|
422
Ulta Beauty
ULTA
$23.3B
| $5.57M | 0.01% |
15,187
-993
| -6% | -$364K |
|
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.55M | 0.01% |
100,674
+87,161
| +645% | +$4.8M |
|
424
Liquidity Services
LQDT
$823M
| $5.53M | 0.01% |
+178,300
| New | +$5.53M |
|
425
Lightspeed Commerce
LSPD
$1.64B
| $5.52M | 0.01% |
631,271
+228,859
| +57% | +$2M |
|