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 | |
|---|---|---|---|---|---|---|
426
Bombardier Recreational Products
DOOO
$4.78B
| $1.81M | 0.01% |
69,905
-124,141
| -64% | -$3.22M |
|
427
Lear
LEA
$5.91B
| $1.78M | 0.01% |
14,515
+904
| +7% | +$111K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.01% |
30,204
-9,724
| -24% | -$573K |
|
429
Truist Financial
TFC
$60B
| $1.78M | 0.01% |
41,077
+80
| +0.2% | +$3.47K |
|
430
iShares Core High Dividend ETF
HDV
$11.5B
| $1.78M | 0.01% |
21,046
+1,047
| +5% | +$88.4K |
|
431
iShares International Select Dividend ETF
IDV
$5.74B
| $1.76M | 0.01% |
61,148
-769
| -1% | -$22.1K |
|
432
Palo Alto Networks
PANW
$130B
| $1.75M | 0.01% |
55,728
+3,876
| +7% | +$122K |
|
433
International Paper
IP
$25.7B
| $1.75M | 0.01% |
45,725
+34,336
| +301% | +$1.31M |
|
|
USFR
434
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.74M | 0.01% |
+69,404
| New | +$1.74M |
|
435
Box
BOX
$4.75B
| $1.74M | 0.01% |
+103,012
| New | +$1.74M |
|
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.73M | 0.01% |
+34,602
| New | +$1.73M |
|
437
Kinder Morgan
KMI
$59.1B
| $1.73M | 0.01% |
112,686
-201,795
| -64% | -$3.1M |
|
438
Quest Diagnostics
DGX
$20.5B
| $1.73M | 0.01% |
20,782
+6,200
| +43% | +$516K |
|
|
PCI
439
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.72M | 0.01% |
81,648
-6,495
| -7% | -$137K |
|
440
Roper Technologies
ROP
$55.8B
| $1.72M | 0.01% |
6,439
+120
| +2% | +$32K |
|
441
iShares US Home Construction ETF
ITB
$3.35B
| $1.72M | 0.01% |
+57,107
| New | +$1.72M |
|
442
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.72M | 0.01% |
16,160
-24,016
| -60% | -$2.55M |
|
443
American International
AIG
$43.9B
| $1.71M | 0.01% |
43,447
+5,115
| +13% | +$202K |
|
444
iShares US Utilities ETF
IDU
$1.63B
| $1.71M | 0.01% |
+25,480
| New | +$1.71M |
|
445
Harley-Davidson
HOG
$3.67B
| $1.71M | 0.01% |
50,004
-5,040
| -9% | -$172K |
|
446
Macy's
M
$4.64B
| $1.69M | 0.01% |
56,841
+5,839
| +11% | +$174K |
|
447
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.68M | 0.01% |
12,802
+246
| +2% | +$32.3K |
|
448
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.67M | 0.01% |
35,288
+4,405
| +14% | +$209K |
|
449
United Therapeutics
UTHR
$18.1B
| $1.66M | 0.01% |
15,283
-4,201
| -22% | -$457K |
|
450
AllianceBernstein
AB
$4.29B
| $1.66M | 0.01% |
60,875
-9,732
| -14% | -$266K |
|