CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Bank of Montreal
BMO
|
$76.7M |
| 5 |
Mastercard
MA
|
$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.7B
| $1.72M | 0.01% |
19,205
-746
| -4% | -$66.9K |
|
|
ABB
477
DELISTED
ABB Ltd.
ABB
| $1.72M | 0.01% |
71,249
-9,805
| -12% | -$236K |
|
478
iShares Global Tech ETF
IXN
$5.72B
| $1.71M | 0.01% |
48,606
+360
| +0.7% | +$12.6K |
|
479
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.7M | 0.01% |
15,788
+389
| +3% | +$41.9K |
|
480
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.01% |
12,173
+2,256
| +23% | +$314K |
|
481
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.01% |
112,180
+165
| +0.1% | +$2.49K |
|
482
Western Alliance Bancorporation
WAL
$10B
| $1.69M | 0.01% |
29,618
-1,085
| -4% | -$61.8K |
|
483
Workday
WDAY
$61.7B
| $1.69M | 0.01% |
10,264
-319
| -3% | -$52.5K |
|
484
Las Vegas Sands
LVS
$36.9B
| $1.69M | 0.01% |
24,405
+7,465
| +44% | +$515K |
|
485
Dollar General
DG
$24.1B
| $1.67M | 0.01% |
10,683
+2,178
| +26% | +$340K |
|
486
Cognex
CGNX
$7.55B
| $1.65M | 0.01% |
29,506
+20,178
| +216% | +$1.13M |
|
487
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.65M | 0.01% |
17,517
| – | – |
|
488
Johnson Controls International
JCI
$69.5B
| $1.64M | 0.01% |
+40,270
| New | +$1.64M |
|
489
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.64M | 0.01% |
39,367
-1,038
| -3% | -$43.1K |
|
490
Williams Companies
WMB
$69.9B
| $1.64M | 0.01% |
68,941
+26,624
| +63% | +$631K |
|
491
Eaton
ETN
$136B
| $1.63M | 0.01% |
17,197
-257
| -1% | -$24.3K |
|
492
Truist Financial
TFC
$60B
| $1.63M | 0.01% |
+28,932
| New | +$1.63M |
|
493
OR Royalties Inc.
OR
$6.48B
| $1.63M | 0.01% |
167,393
+41,413
| +33% | +$402K |
|
494
Teva Pharmaceuticals
TEVA
$21.7B
| $1.62M | 0.01% |
165,044
-77,802
| -32% | -$762K |
|
495
Interpublic Group of Companies
IPG
$9.94B
| $1.59M | 0.01% |
68,916
+14,330
| +26% | +$331K |
|
496
iShares Gold Trust
IAU
$52.6B
| $1.58M | 0.01% |
54,614
-11,546
| -17% | -$335K |
|
497
Carnival Corp
CCL
$42.8B
| $1.58M | 0.01% |
31,078
-6,235
| -17% | -$317K |
|
498
Fortuna Silver Mines
FSM
$2.35B
| $1.58M | 0.01% |
385,977
+83,176
| +27% | +$339K |
|
499
Kohl's
KSS
$1.86B
| $1.56M | 0.01% |
30,553
-2,196
| -7% | -$112K |
|
|
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.55M | 0.01% |
23,750
+19,000
| +400% | +$1.24M |
|