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 | |
|---|---|---|---|---|---|---|
476
Forward Air
FWRD
$916M
| $1.53M | 0.01% |
27,896
+3
| +0% | +$165 |
|
|
HMSY
477
DELISTED
HMS Holdings Corp.
HMSY
| $1.52M | 0.01% |
+54,049
| New | +$1.52M |
|
478
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.01% |
6,152
-11,813
| -66% | -$2.89M |
|
479
Regions Financial
RF
$24.1B
| $1.5M | 0.01% |
112,210
+21,807
| +24% | +$292K |
|
480
CMS Energy
CMS
$21.4B
| $1.49M | 0.01% |
30,011
+13,575
| +83% | +$674K |
|
481
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.48M | 0.01% |
28,021
+188
| +0.7% | +$9.95K |
|
482
IQVIA
IQV
$31.9B
| $1.48M | 0.01% |
12,759
-9,399
| -42% | -$1.09M |
|
483
Stanley Black & Decker
SWK
$12.1B
| $1.45M | 0.01% |
12,123
-268
| -2% | -$32.1K |
|
484
KeyCorp
KEY
$20.8B
| $1.45M | 0.01% |
97,761
-2,920
| -3% | -$43.2K |
|
485
NXP Semiconductors
NXPI
$57.2B
| $1.43M | 0.01% |
19,555
+7,045
| +56% | +$516K |
|
486
Schlumberger
SLB
$53.4B
| $1.43M | 0.01% |
39,682
-11,167
| -22% | -$403K |
|
487
Comerica
CMA
$8.85B
| $1.43M | 0.01% |
20,813
-3,271
| -14% | -$225K |
|
488
Western Union
WU
$2.86B
| $1.43M | 0.01% |
83,652
-3,092
| -4% | -$52.7K |
|
|
APHA
489
DELISTED
Aphria Inc. Common Shares
APHA
| $1.43M | 0.01% |
+250,725
| New | +$1.43M |
|
490
JD.com
JD
$44.6B
| $1.43M | 0.01% |
68,114
-54,946
| -45% | -$1.15M |
|
491
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.42M | 0.01% |
50,342
-320
| -0.6% | -$9.03K |
|
492
Goodyear
GT
$2.43B
| $1.42M | 0.01% |
69,560
+8,544
| +14% | +$174K |
|
493
Dominion Energy
D
$49.7B
| $1.41M | 0.01% |
19,793
+16,424
| +488% | +$1.17M |
|
494
Lamb Weston
LW
$8.08B
| $1.41M | 0.01% |
19,210
-23,062
| -55% | -$1.7M |
|
495
Carnival Corp
CCL
$42.8B
| $1.41M | 0.01% |
28,633
+2,822
| +11% | +$139K |
|
496
Advanced Micro Devices
AMD
$245B
| $1.41M | 0.01% |
76,090
-86,713
| -53% | -$1.6M |
|
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.4M | 0.01% |
13,595
-2,675
| -16% | -$275K |
|
498
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.38M | 0.01% |
41,046
-23,403
| -36% | -$789K |
|
499
Devon Energy
DVN
$22.1B
| $1.37M | 0.01% |
60,694
-22,020
| -27% | -$496K |
|
500
Ross Stores
ROST
$49.4B
| $1.35M | 0.01% |
16,200
-12,230
| -43% | -$1.02M |
|