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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.2B
| $2.03M | 0.01% |
29,106
+17,088
| +142% | +$1.19M |
|
452
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.01M | 0.01% |
26,730
+14,963
| +127% | +$1.12M |
|
453
Advance Auto Parts
AAP
$3.57B
| $2M | 0.01% |
11,701
+9,133
| +356% | +$1.56M |
|
454
Lear
LEA
$5.91B
| $1.99M | 0.01% |
14,685
+170
| +1% | +$23.1K |
|
455
American Airlines Group
AAL
$8.42B
| $1.98M | 0.01% |
62,247
+13,279
| +27% | +$422K |
|
456
Truist Financial
TFC
$58.4B
| $1.96M | 0.01% |
42,079
+1,002
| +2% | +$46.6K |
|
457
Eaton
ETN
$136B
| $1.93M | 0.01% |
23,891
+9,149
| +62% | +$737K |
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.92M | 0.01% |
22,208
+6,392
| +40% | +$553K |
|
459
Fastenal
FAST
$55B
| $1.92M | 0.01% |
119,292
+23,148
| +24% | +$372K |
|
|
AUY
460
DELISTED
Yamana Gold, Inc.
AUY
| $1.92M | 0.01% |
734,111
-230,201
| -24% | -$601K |
|
461
Box
BOX
$4.86B
| $1.91M | 0.01% |
99,076
-3,936
| -4% | -$76K |
|
462
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.91M | 0.01% |
13,147
+345
| +3% | +$50.1K |
|
463
iShares US Healthcare ETF
IYH
$2.79B
| $1.91M | 0.01% |
49,235
-5,245
| -10% | -$203K |
|
464
Openlane
KAR
$3.14B
| $1.89M | 0.01% |
97,260
-22,024
| -18% | -$428K |
|
465
CenterPoint Energy
CNP
$24.5B
| $1.88M | 0.01% |
61,335
-533,361
| -90% | -$16.4M |
|
466
KeyCorp
KEY
$20.9B
| $1.88M | 0.01% |
119,391
+21,630
| +22% | +$341K |
|
467
Forward Air
FWRD
$916M
| $1.87M | 0.01% |
28,815
+919
| +3% | +$59.5K |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $1.86M | 0.01% |
73,876
-43,794
| -37% | -$1.1M |
|
|
REGI
469
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.81M | 0.01% |
82,350
-1,407
| -2% | -$30.9K |
|
470
Republic Services
RSG
$71.5B
| $1.8M | 0.01% |
22,433
+256
| +1% | +$20.6K |
|
471
United Therapeutics
UTHR
$18.3B
| $1.78M | 0.01% |
15,201
-82
| -0.5% | -$9.62K |
|
472
Synchrony
SYF
$28.3B
| $1.78M | 0.01% |
55,908
-13,640
| -20% | -$435K |
|
473
AllianceBernstein
AB
$4.2B
| $1.77M | 0.01% |
61,415
+540
| +0.9% | +$15.6K |
|
|
STKL
474
SunOpta
STKL
$759M
| $1.77M | 0.01% |
511,723
-47,580
| -9% | -$165K |
|
475
Sealed Air
SEE
$4.91B
| $1.76M | 0.01% |
38,291
+2,880
| +8% | +$133K |
|