CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$21.3B
| $1.48M | 0.01% |
13,289
+2,868
| +28% | +$320K |
|
502
ConocoPhillips
COP
$116B
| $1.48M | 0.01% |
24,932
+8,904
| +56% | +$528K |
|
503
Walker & Dunlop
WD
$2.98B
| $1.47M | 0.01% |
+24,808
| New | +$1.47M |
|
504
Oshkosh
OSK
$8.93B
| $1.46M | 0.01% |
+18,874
| New | +$1.46M |
|
505
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.46M | 0.01% |
25,030
+1,154
| +5% | +$67.1K |
|
506
AllianceBernstein
AB
$4.29B
| $1.43M | 0.01% |
+53,161
| New | +$1.43M |
|
507
F5
FFIV
$18.1B
| $1.42M | 0.01% |
+9,837
| New | +$1.42M |
|
508
Welltower
WELL
$112B
| $1.42M | 0.01% |
26,063
-473
| -2% | -$25.8K |
|
|
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.01% |
+23,367
| New | +$1.41M |
|
510
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.4M | 0.01% |
24,041
+485
| +2% | +$28.3K |
|
511
VanEck Semiconductor ETF
SMH
$27.3B
| $1.4M | 0.01% |
+26,932
| New | +$1.4M |
|
512
MSCI
MSCI
$42.9B
| $1.4M | 0.01% |
+9,386
| New | +$1.4M |
|
513
ING
ING
$71B
| $1.4M | 0.01% |
82,838
+63,229
| +322% | +$1.07M |
|
|
PGH
514
DELISTED
Pengrowth Energy Corporation
PGH
| $1.4M | 0.01% |
2,192,599
+2,018,639
| +1,160% | +$1.29M |
|
515
US Foods
USFD
$17.5B
| $1.4M | 0.01% |
42,707
-50,620
| -54% | -$1.66M |
|
516
Hershey
HSY
$37.6B
| $1.4M | 0.01% |
14,129
+11,950
| +548% | +$1.18M |
|
517
Sleep Number
SNBR
$220M
| $1.39M | 0.01% |
+39,515
| New | +$1.39M |
|
518
Leidos
LDOS
$23B
| $1.38M | 0.01% |
+21,131
| New | +$1.38M |
|
519
Huntsman Corp
HUN
$1.95B
| $1.38M | 0.01% |
+47,205
| New | +$1.38M |
|
520
Marten Transport
MRTN
$957M
| $1.38M | 0.01% |
+90,512
| New | +$1.38M |
|
521
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.36M | 0.01% |
36,250
+9,939
| +38% | +$373K |
|
522
Norwegian Cruise Line
NCLH
$11.6B
| $1.36M | 0.01% |
25,625
+15,425
| +151% | +$817K |
|
|
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.01% |
+9,030
| New | +$1.36M |
|
524
American Financial Group
AFG
$11.6B
| $1.36M | 0.01% |
+12,081
| New | +$1.36M |
|
525
Apollo Global Management
APO
$75.3B
| $1.34M | 0.01% |
+45,136
| New | +$1.34M |
|