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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total Stock Market ETF
VTI
$530B
| $1.76M | 0.01% |
12,140
+2,923
| +32% | +$423K |
|
477
iShares US Real Estate ETF
IYR
$3.61B
| $1.75M | 0.01% |
20,109
-9,429
| -32% | -$821K |
|
|
PHK
478
PIMCO High Income Fund
PHK
$857M
| $1.74M | 0.01% |
193,337
-10,864
| -5% | -$98K |
|
479
HF Sinclair
DINO
$9.81B
| $1.74M | 0.01% |
35,267
-661
| -2% | -$32.6K |
|
480
Okta
OKTA
$16.5B
| $1.73M | 0.01% |
+20,964
| New | +$1.73M |
|
481
Voya Financial
VOYA
$7.28B
| $1.72M | 0.01% |
34,338
+2,007
| +6% | +$100K |
|
482
NXP Semiconductors
NXPI
$56.4B
| $1.71M | 0.01% |
19,380
-175
| -0.9% | -$15.5K |
|
483
Analog Devices
ADI
$122B
| $1.71M | 0.01% |
16,203
+1,061
| +7% | +$112K |
|
484
Newell Brands
NWL
$2.61B
| $1.7M | 0.01% |
110,980
+2,700
| +2% | +$41.4K |
|
485
ServiceNow
NOW
$194B
| $1.69M | 0.01% |
6,864
+2,113
| +44% | +$521K |
|
|
HEXO
486
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.68M | 0.01% |
+4,514
| New | +$1.68M |
|
487
Ross Stores
ROST
$48.7B
| $1.67M | 0.01% |
17,976
+1,776
| +11% | +$165K |
|
|
ABMD
488
DELISTED
Abiomed Inc
ABMD
| $1.67M | 0.01% |
5,844
-2,058
| -26% | -$588K |
|
489
CMS Energy
CMS
$21.2B
| $1.66M | 0.01% |
29,945
-66
| -0.2% | -$3.67K |
|
490
iShares International Select Dividend ETF
IDV
$5.78B
| $1.66M | 0.01% |
53,626
-7,522
| -12% | -$232K |
|
491
Ball Corp
BALL
$13.7B
| $1.65M | 0.01% |
28,590
+16,523
| +137% | +$956K |
|
492
iShares US Industrials ETF
IYJ
$1.71B
| $1.65M | 0.01% |
+21,794
| New | +$1.65M |
|
493
Walker & Dunlop
WD
$2.9B
| $1.65M | 0.01% |
32,468
+1,338
| +4% | +$68.1K |
|
494
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $1.64M | 0.01% |
13,745
+70
| +0.5% | +$8.37K |
|
495
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.63M | 0.01% |
33,647
-1,641
| -5% | -$79.4K |
|
496
F5
FFIV
$18.7B
| $1.62M | 0.01% |
10,347
+266
| +3% | +$41.8K |
|
497
Campbell Soup
CPB
$10.1B
| $1.62M | 0.01% |
42,450
-15,328
| -27% | -$585K |
|
498
Paychex
PAYX
$48.3B
| $1.61M | 0.01% |
20,050
-504
| -2% | -$40.4K |
|
499
Verisk Analytics
VRSK
$37.5B
| $1.6M | 0.01% |
12,026
+3,128
| +35% | +$416K |
|
500
Garmin
GRMN
$45.9B
| $1.59M | 0.01% |
18,424
-1,181
| -6% | -$102K |
|