CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alamos Gold
AGI
$13.7B
| $2.26M | 0.01% |
444,975
+4,472
| +1% | +$22.7K |
|
427
Northrop Grumman
NOC
$81.8B
| $2.26M | 0.01% |
8,377
+2,225
| +36% | +$600K |
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.24M | 0.01% |
28,502
+450
| +2% | +$35.3K |
|
429
Baytex Energy
BTE
$1.71B
| $2.23M | 0.01% |
1,317,724
-336,597
| -20% | -$569K |
|
430
Church & Dwight Co
CHD
$23.1B
| $2.22M | 0.01% |
31,147
-34,576
| -53% | -$2.46M |
|
431
Stantec
STN
$12.3B
| $2.21M | 0.01% |
93,634
-100,084
| -52% | -$2.37M |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.01% |
30,676
+472
| +2% | +$33.6K |
|
433
Darden Restaurants
DRI
$24.7B
| $2.18M | 0.01% |
17,939
+1,558
| +10% | +$189K |
|
434
Twilio
TWLO
$16.4B
| $2.18M | 0.01% |
16,865
+12,895
| +325% | +$1.67M |
|
435
Nokia
NOK
$24.7B
| $2.16M | 0.01% |
378,393
+247,087
| +188% | +$1.41M |
|
436
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.16M | 0.01% |
65,371
-1,029
| -2% | -$34K |
|
437
Invesco Preferred ETF
PGX
$3.95B
| $2.16M | 0.01% |
+148,759
| New | +$2.16M |
|
438
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.16M | 0.01% |
+83,929
| New | +$2.16M |
|
439
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.15M | 0.01% |
53,730
+12,684
| +31% | +$508K |
|
440
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.12M | 0.01% |
41,006
+2,279
| +6% | +$118K |
|
441
S&P Global
SPGI
$167B
| $2.11M | 0.01% |
10,038
-1,596
| -14% | -$336K |
|
442
Motorola Solutions
MSI
$79.6B
| $2.11M | 0.01% |
15,006
+1,193
| +9% | +$168K |
|
443
American International
AIG
$43.5B
| $2.11M | 0.01% |
48,879
+5,432
| +13% | +$234K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.01% |
10,088
+7,213
| +251% | +$1.49M |
|
445
Mercado Libre
MELI
$120B
| $2.08M | 0.01% |
+4,099
| New | +$2.08M |
|
446
IQVIA
IQV
$32.2B
| $2.07M | 0.01% |
14,360
+1,601
| +13% | +$230K |
|
447
iShares US Home Construction ETF
ITB
$3.26B
| $2.05M | 0.01% |
58,193
+1,086
| +2% | +$38.3K |
|
448
DTE Energy
DTE
$28B
| $2.05M | 0.01% |
19,275
+1,726
| +10% | +$183K |
|
449
US Bancorp
USB
$76.8B
| $2.05M | 0.01% |
42,467
+8,630
| +26% | +$416K |
|
450
iShares US Utilities ETF
IDU
$1.57B
| $2.04M | 0.01% |
27,744
+2,264
| +9% | +$167K |
|