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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Hong Kong ETF
EWH
$724M
| $1.81M | 0.01% |
74,754
-7,321
| -9% | -$177K |
|
|
X
477
DELISTED
US Steel
X
| $1.81M | 0.01% |
52,019
+6,519
| +14% | +$227K |
|
478
Intercontinental Exchange
ICE
$99.3B
| $1.79M | 0.01% |
24,370
+6,884
| +39% | +$506K |
|
|
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.01% |
59,319
-361,434
| -86% | -$10.9M |
|
480
Lazard
LAZ
$5.21B
| $1.78M | 0.01% |
36,312
+491
| +1% | +$24K |
|
481
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.77M | 0.01% |
+41,421
| New | +$1.77M |
|
482
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.77M | 0.01% |
17,420
+1,431
| +9% | +$145K |
|
|
WP
483
DELISTED
Worldpay, Inc.
WP
| $1.77M | 0.01% |
21,629
+10,047
| +87% | +$822K |
|
|
FNI
484
DELISTED
First Trust Chindia ETF
FNI
| $1.76M | 0.01% |
+45,711
| New | +$1.76M |
|
485
REV Group
REVG
$3.03B
| $1.75M | 0.01% |
103,085
+19,929
| +24% | +$339K |
|
486
Steel Dynamics
STLD
$19.2B
| $1.75M | 0.01% |
38,156
-1,675
| -4% | -$77K |
|
487
Amphenol
APH
$143B
| $1.75M | 0.01% |
80,284
+31,020
| +63% | +$676K |
|
488
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.74M | 0.01% |
24,487
-1,154
| -5% | -$82.1K |
|
489
Motorola Solutions
MSI
$79.6B
| $1.74M | 0.01% |
14,908
+4,635
| +45% | +$539K |
|
490
iShares Core High Dividend ETF
HDV
$11.5B
| $1.7M | 0.01% |
19,980
+472
| +2% | +$40.1K |
|
491
iShares Semiconductor ETF
SOXX
$13.8B
| $1.69M | 0.01% |
28,497
+2,802
| +11% | +$166K |
|
492
Analog Devices
ADI
$122B
| $1.69M | 0.01% |
17,633
+844
| +5% | +$80.9K |
|
493
Marten Transport
MRTN
$948M
| $1.69M | 0.01% |
108,092
+17,580
| +19% | +$275K |
|
494
Booking.com
BKNG
$181B
| $1.67M | 0.01% |
+823
| New | +$1.67M |
|
495
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.67M | 0.01% |
12,402
-6,524
| -34% | -$876K |
|
496
Best Buy
BBY
$16.2B
| $1.66M | 0.01% |
22,227
+12,622
| +131% | +$942K |
|
497
Interpublic Group of Companies
IPG
$9.74B
| $1.65M | 0.01% |
70,519
+49,330
| +233% | +$1.16M |
|
498
iShares US Medical Devices ETF
IHI
$4.35B
| $1.65M | 0.01% |
49,398
+16,326
| +49% | +$546K |
|
499
Gen Digital
GEN
$18.1B
| $1.64M | 0.01% |
79,554
+37,240
| +88% | +$769K |
|
500
Walker & Dunlop
WD
$2.9B
| $1.64M | 0.01% |
29,503
+4,695
| +19% | +$261K |
|