CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
+$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 3 |
AbbVie
ABBV
|
+$52.7M |
| 4 |
Chevron
CVX
|
+$51.1M |
| 5 |
Danaher
DHR
|
+$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$145M |
| 2 |
Toronto Dominion Bank
TD
|
+$144M |
| 3 |
Home Depot
HD
|
+$116M |
| 4 |
Suncor Energy
SU
|
+$108M |
| 5 |
Canadian National Railway
CNI
|
+$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.4B
| $2.02M | 0.01% |
11,735
+1,898
| +19% | +$327K |
|
452
Openlane
KAR
$3.11B
| $2.02M | 0.01% |
97,601
-129
| -0.1% | -$2.68K |
|
453
Packaging Corp of America
PKG
$19.4B
| $2.02M | 0.01% |
18,029
-1,428
| -7% | -$160K |
|
454
AllianceBernstein
AB
$4.26B
| $2M | 0.01% |
70,031
+16,870
| +32% | +$482K |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $2M | 0.01% |
28,393
+1,867
| +7% | +$131K |
|
456
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.99M | 0.01% |
+67,220
| New | +$1.99M |
|
457
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.99M | 0.01% |
53,679
+25,530
| +91% | +$945K |
|
458
AES
AES
$9.06B
| $1.98M | 0.01% |
147,954
+3,846
| +3% | +$51.6K |
|
459
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.96M | 0.01% |
48,292
+22,600
| +88% | +$919K |
|
|
WPX
460
DELISTED
WPX Energy, Inc.
WPX
| $1.96M | 0.01% |
108,576
+59,916
| +123% | +$1.08M |
|
461
Regions Financial
RF
$24.1B
| $1.94M | 0.01% |
108,829
-21,982
| -17% | -$391K |
|
462
iShares Global Timber & Forestry ETF
WOOD
$249M
| $1.93M | 0.01% |
+24,702
| New | +$1.93M |
|
463
Lamb Weston
LW
$8.02B
| $1.93M | 0.01% |
28,117
+6,150
| +28% | +$421K |
|
464
LPL Financial
LPLA
$27.2B
| $1.92M | 0.01% |
+29,263
| New | +$1.92M |
|
465
Ameriprise Financial
AMP
$46.4B
| $1.9M | 0.01% |
13,602
-5,693
| -30% | -$796K |
|
466
Unum
UNM
$12.6B
| $1.9M | 0.01% |
51,416
+5,771
| +13% | +$213K |
|
467
iShares US Healthcare ETF
IYH
$2.79B
| $1.9M | 0.01% |
53,240
+1,425
| +3% | +$50.8K |
|
468
American Financial Group
AFG
$11.5B
| $1.9M | 0.01% |
17,653
+5,572
| +46% | +$598K |
|
|
PHK
469
PIMCO High Income Fund
PHK
$857M
| $1.89M | 0.01% |
226,303
-4,507
| -2% | -$37.6K |
|
|
ABB
470
DELISTED
ABB Ltd.
ABB
| $1.85M | 0.01% |
84,925
+11,961
| +16% | +$260K |
|
|
FDC
471
DELISTED
First Data Corporation
FDC
| $1.85M | 0.01% |
88,302
-259,574
| -75% | -$5.43M |
|
472
Western Union
WU
$2.79B
| $1.84M | 0.01% |
90,715
+2,036
| +2% | +$41.4K |
|
473
US Foods
USFD
$17.6B
| $1.83M | 0.01% |
48,417
+5,710
| +13% | +$216K |
|
474
Avery Dennison
AVY
$13B
| $1.82M | 0.01% |
17,848
-16,400
| -48% | -$1.67M |
|
475
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.82M | 0.01% |
+25,044
| New | +$1.82M |
|