CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$219M |
| 2 |
Novartis
NVS
|
+$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$189M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
JPMorgan Chase
JPM
|
+$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.4M |
| 5 |
Thomson Reuters
TRI
|
+$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $4.48M | 0.01% |
78,834
+1,253
| +2% | +$71.2K |
|
477
Comfort Systems
FIX
$26.4B
| $4.48M | 0.01% |
13,893
+5,911
| +74% | +$1.91M |
|
478
General Mills
GIS
$26.7B
| $4.46M | 0.01% |
74,629
-85,017
| -53% | -$5.08M |
|
479
W.P. Carey
WPC
$14.9B
| $4.44M | 0.01% |
70,285
| – | – |
|
480
Triple Flag Precious Metals
TFPM
$5.84B
| $4.39M | 0.01% |
229,669
+25,655
| +13% | +$491K |
|
481
iShares MSCI South Korea ETF
EWY
$5.39B
| $4.37M | 0.01% |
80,912
+667
| +0.8% | +$36K |
|
482
Iridium Communications
IRDM
$2.01B
| $4.34M | 0.01% |
158,888
+70,443
| +80% | +$1.92M |
|
483
Diamondback Energy
FANG
$40.2B
| $4.3M | 0.01% |
26,882
+23,213
| +633% | +$3.71M |
|
484
Alliant Energy
LNT
$16.5B
| $4.29M | 0.01% |
+66,742
| New | +$4.29M |
|
485
WEC Energy
WEC
$35.1B
| $4.28M | 0.01% |
39,228
+1,144
| +3% | +$125K |
|
486
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.26M | 0.01% |
41,149
+1,317
| +3% | +$136K |
|
487
Watsco
WSO
$16.1B
| $4.26M | 0.01% |
8,372
+955
| +13% | +$485K |
|
488
Plains All American Pipeline
PAA
$12.1B
| $4.23M | 0.01% |
211,400
+1,300
| +0.6% | +$26K |
|
489
Darden Restaurants
DRI
$24.5B
| $4.18M | 0.01% |
20,136
+2,401
| +14% | +$499K |
|
490
LPL Financial
LPLA
$27.1B
| $4.16M | 0.01% |
12,725
+143
| +1% | +$46.8K |
|
491
Global X Cybersecurity ETF
BUG
$1.12B
| $4.14M | 0.01% |
128,024
-10,215
| -7% | -$330K |
|
492
Cardinal Health
CAH
$35.8B
| $4.14M | 0.01% |
30,029
+4,527
| +18% | +$624K |
|
493
Live Nation Entertainment
LYV
$39.6B
| $4.08M | 0.01% |
31,265
-106,330
| -77% | -$13.9M |
|
494
Ares Capital
ARCC
$15.7B
| $4.08M | 0.01% |
183,952
+8,048
| +5% | +$178K |
|
495
GMO US Quality ETF
QLTY
$2.51B
| $4.06M | 0.01% |
129,923
+1,284
| +1% | +$40.1K |
|
496
Pultegroup
PHM
$26.6B
| $4.05M | 0.01% |
39,421
-318
| -0.8% | -$32.7K |
|
497
ENI
E
$52.8B
| $4.05M | 0.01% |
130,784
+274
| +0.2% | +$8.48K |
|
498
Vanguard Total World Stock ETF
VT
$52.4B
| $4.04M | 0.01% |
34,861
+245
| +0.7% | +$28.4K |
|
499
CACI
CACI
$10.5B
| $4.03M | 0.01% |
10,986
+3,333
| +44% | +$1.22M |
|
500
Moody's
MCO
$90.8B
| $4.02M | 0.01% |
8,631
+4,112
| +91% | +$1.91M |
|