CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12B
| $1.78M | 0.01% |
14,387
+10,442
| +265% | +$1.29M |
|
452
Martin Marietta Materials
MLM
$37.5B
| $1.76M | 0.01% |
+8,499
| New | +$1.76M |
|
453
Steel Dynamics
STLD
$19.8B
| $1.76M | 0.01% |
+39,831
| New | +$1.76M |
|
|
PHK
454
PIMCO High Income Fund
PHK
$857M
| $1.75M | 0.01% |
230,810
-50
| -0% | -$379 |
|
|
ABB
455
DELISTED
ABB Ltd.
ABB
| $1.73M | 0.01% |
72,964
+56,001
| +330% | +$1.33M |
|
456
REV Group
REVG
$3.05B
| $1.73M | 0.01% |
83,156
+47,812
| +135% | +$992K |
|
457
Paychex
PAYX
$48.7B
| $1.71M | 0.01% |
27,825
+22,191
| +394% | +$1.37M |
|
458
Western Union
WU
$2.86B
| $1.71M | 0.01% |
88,679
+68,035
| +330% | +$1.31M |
|
459
Toll Brothers
TOL
$14.2B
| $1.7M | 0.01% |
39,395
+33,991
| +629% | +$1.47M |
|
460
Goodyear
GT
$2.43B
| $1.66M | 0.01% |
62,409
+15,990
| +34% | +$425K |
|
|
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.01% |
29,428
+6,159
| +26% | +$347K |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.01% |
5,695
-3,396
| -37% | -$988K |
|
463
Monster Beverage
MNST
$61B
| $1.66M | 0.01% |
57,902
-29,212
| -34% | -$835K |
|
464
IAMGOLD
IAG
$5.7B
| $1.66M | 0.01% |
318,831
-29,724
| -9% | -$154K |
|
465
Eaton
ETN
$136B
| $1.65M | 0.01% |
20,690
+15,024
| +265% | +$1.2M |
|
466
US Bancorp
USB
$75.9B
| $1.65M | 0.01% |
32,654
-87,858
| -73% | -$4.44M |
|
|
GAP
467
The Gap, Inc.
GAP
$8.83B
| $1.65M | 0.01% |
52,864
+35,461
| +204% | +$1.11M |
|
468
iShares Core High Dividend ETF
HDV
$11.5B
| $1.65M | 0.01% |
19,508
-2,807
| -13% | -$237K |
|
469
Kinder Morgan
KMI
$59.1B
| $1.65M | 0.01% |
109,413
+27,059
| +33% | +$408K |
|
470
Stryker
SYK
$150B
| $1.65M | 0.01% |
10,231
-11,962
| -54% | -$1.92M |
|
471
AES
AES
$9.21B
| $1.64M | 0.01% |
144,108
+48,645
| +51% | +$553K |
|
472
Southern Copper
SCCO
$83.6B
| $1.64M | 0.01% |
+31,775
| New | +$1.64M |
|
473
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.63M | 0.01% |
14,160
+100
| +0.7% | +$11.5K |
|
474
Kroger
KR
$44.8B
| $1.62M | 0.01% |
67,848
+18,991
| +39% | +$455K |
|
475
Royal Caribbean
RCL
$95.7B
| $1.62M | 0.01% |
13,793
-1,374
| -9% | -$162K |
|