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 | |
|---|---|---|---|---|---|---|
451
SSR Mining
SSRM
$4.28B
| $1.66M | 0.01% |
137,440
+3,466
| +3% | +$41.9K |
|
452
DTE Energy
DTE
$28.4B
| $1.65M | 0.01% |
+17,549
| New | +$1.65M |
|
453
Bath & Body Works
BBWI
$6.06B
| $1.64M | 0.01% |
+79,211
| New | +$1.64M |
|
454
Darden Restaurants
DRI
$24.5B
| $1.64M | 0.01% |
16,381
-12,717
| -44% | -$1.27M |
|
|
PHK
455
PIMCO High Income Fund
PHK
$857M
| $1.64M | 0.01% |
204,201
-20,011
| -9% | -$160K |
|
456
F5
FFIV
$18.1B
| $1.63M | 0.01% |
10,081
-1,515
| -13% | -$245K |
|
457
Synchrony
SYF
$28.1B
| $1.63M | 0.01% |
69,548
-28,980
| -29% | -$680K |
|
|
GHDX
458
DELISTED
Genomic Health, Inc.
GHDX
| $1.63M | 0.01% |
+25,284
| New | +$1.63M |
|
459
IAMGOLD
IAG
$5.7B
| $1.63M | 0.01% |
441,499
+21,693
| +5% | +$79.8K |
|
460
United Rentals
URI
$62.7B
| $1.63M | 0.01% |
15,846
-58,934
| -79% | -$6.04M |
|
461
Republic Services
RSG
$71.7B
| $1.6M | 0.01% |
22,177
+1,187
| +6% | +$85.6K |
|
462
Hudbay
HBM
$5.03B
| $1.6M | 0.01% |
338,171
-12,188
| -3% | -$57.5K |
|
|
AMRN
463
Amarin Corp
AMRN
$317M
| $1.59M | 0.01% |
+5,855
| New | +$1.59M |
|
464
Fiserv
FI
$73.4B
| $1.59M | 0.01% |
21,630
-34,030
| -61% | -$2.5M |
|
465
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.59M | 0.01% |
+15,888
| New | +$1.59M |
|
466
Motorola Solutions
MSI
$79.8B
| $1.59M | 0.01% |
13,813
-5,437
| -28% | -$625K |
|
467
Alamos Gold
AGI
$13.5B
| $1.59M | 0.01% |
440,503
+19,174
| +5% | +$69K |
|
468
H&R Block
HRB
$6.85B
| $1.58M | 0.01% |
+62,158
| New | +$1.58M |
|
469
US Foods
USFD
$17.5B
| $1.58M | 0.01% |
49,856
+2,004
| +4% | +$63.4K |
|
470
American Airlines Group
AAL
$8.63B
| $1.57M | 0.01% |
48,968
-10,368
| -17% | -$333K |
|
|
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
| $1.57M | 0.01% |
60,944
-13,397
| -18% | -$344K |
|
472
SBA Communications
SBAC
$21.2B
| $1.56M | 0.01% |
+9,620
| New | +$1.56M |
|
473
US Bancorp
USB
$75.9B
| $1.55M | 0.01% |
33,837
-28,618
| -46% | -$1.31M |
|
474
Trade Desk
TTD
$25.5B
| $1.54M | 0.01% |
132,490
-31,490
| -19% | -$366K |
|
475
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.54M | 0.01% |
13,675
-485
| -3% | -$54.5K |
|