CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.01%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$27.8B
AUM Growth
-$1.25B
(-4.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
1,221
New
102
Increased
479
Reduced
485
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$198M |
| 2 |
Enbridge
ENB
|
$175M |
| 3 |
Canadian Natural Resources
CNQ
|
$112M |
| 4 |
Toronto Dominion Bank
TD
|
$74.6M |
| 5 |
Pembina Pipeline
PBA
|
$58.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$268M |
| 2 |
Tesla
TSLA
|
$128M |
| 3 |
Scotiabank
BNS
|
$65.9M |
| 4 |
Sun Life Financial
SLF
|
$25.5M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Sector Composition
| 1 | Financials | 35.71% |
| 2 | Energy | 14.57% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 7.49% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$15.8B
| $2.88M | 0.01% |
147,996
+10,981
| +8% | +$214K |
|
427
Vertex Pharmaceuticals
VRTX
$102B
| $2.86M | 0.01% |
8,233
-4,861
| -37% | -$1.69M |
|
428
T Rowe Price
TROW
$23.8B
| $2.83M | 0.01% |
26,960
-52
| -0.2% | -$5.45K |
|
429
Corning
GLW
$61B
| $2.83M | 0.01% |
92,699
+9,716
| +12% | +$296K |
|
430
Norwegian Cruise Line
NCLH
$11.6B
| $2.82M | 0.01% |
171,288
+37,428
| +28% | +$617K |
|
431
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $2.8M | 0.01% |
119,347
-800
| -0.7% | -$18.7K |
|
432
Range Resources
RRC
$8.27B
| $2.79M | 0.01% |
+86,200
| New | +$2.79M |
|
433
Honda
HMC
$44.8B
| $2.79M | 0.01% |
82,984
-4,065
| -5% | -$137K |
|
434
AstraZeneca
AZN
$253B
| $2.77M | 0.01% |
40,877
-357
| -0.9% | -$24.2K |
|
435
Domino's
DPZ
$15.7B
| $2.71M | 0.01% |
7,141
-19
| -0.3% | -$7.2K |
|
436
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.69M | 0.01% |
54,468
+16,413
| +43% | +$811K |
|
437
Ameriprise Financial
AMP
$46.1B
| $2.68M | 0.01% |
8,115
+3,365
| +71% | +$1.11M |
|
438
Alcoa
AA
$8.24B
| $2.64M | 0.01% |
90,672
-6,738
| -7% | -$196K |
|
439
Aegon
AEG
$11.8B
| $2.63M | 0.01% |
547,970
+2,571
| +0.5% | +$12.3K |
|
440
Expedia Group
EXPE
$26.6B
| $2.62M | 0.01% |
25,441
+6,674
| +36% | +$688K |
|
441
Archer Daniels Midland
ADM
$30.2B
| $2.62M | 0.01% |
34,751
+6,022
| +21% | +$454K |
|
442
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.62M | 0.01% |
34,521
+1,221
| +4% | +$92.7K |
|
443
iShares Semiconductor ETF
SOXX
$13.7B
| $2.62M | 0.01% |
16,578
+9
| +0.1% | +$1.42K |
|
444
Boston Scientific
BSX
$159B
| $2.62M | 0.01% |
49,518
-46,980
| -49% | -$2.48M |
|
445
Blue Owl Capital
OBDC
$7.33B
| $2.6M | 0.01% |
187,606
-17,647
| -9% | -$244K |
|
446
CyberArk
CYBR
$23.3B
| $2.57M | 0.01% |
15,702
+232
| +1% | +$38K |
|
447
Diamondback Energy
FANG
$40.2B
| $2.56M | 0.01% |
16,546
+489
| +3% | +$75.7K |
|
448
NetApp
NTAP
$23.7B
| $2.55M | 0.01% |
33,578
+505
| +2% | +$38.3K |
|
449
NiSource
NI
$19B
| $2.47M | 0.01% |
100,031
-1,045
| -1% | -$25.8K |
|
450
Ross Stores
ROST
$49.4B
| $2.46M | 0.01% |
21,756
+1,412
| +7% | +$159K |
|