CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
+$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 3 |
AbbVie
ABBV
|
+$52.7M |
| 4 |
Chevron
CVX
|
+$51.1M |
| 5 |
Danaher
DHR
|
+$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$145M |
| 2 |
Toronto Dominion Bank
TD
|
+$144M |
| 3 |
Home Depot
HD
|
+$116M |
| 4 |
Suncor Energy
SU
|
+$108M |
| 5 |
Canadian National Railway
CNI
|
+$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $1.63M | 0.01% |
14,160
| – | – |
|
502
Monster Beverage
MNST
$61.9B
| $1.63M | 0.01% |
56,968
-934
| -2% | -$26.8K |
|
503
eBay
EBAY
$42.2B
| $1.63M | 0.01% |
44,920
+28,638
| +176% | +$1.04M |
|
504
Rio Tinto
RIO
$101B
| $1.63M | 0.01% |
29,322
-6,318
| -18% | -$351K |
|
505
Carnival Corp
CCL
$42.8B
| $1.62M | 0.01% |
28,268
-59,462
| -68% | -$3.41M |
|
506
Zimmer Biomet
ZBH
$20.6B
| $1.61M | 0.01% |
14,882
-7,209
| -33% | -$780K |
|
507
Paycom
PAYC
$12.5B
| $1.6M | 0.01% |
16,199
-6,098
| -27% | -$603K |
|
508
Forward Air
FWRD
$916M
| $1.6M | 0.01% |
27,082
+4,139
| +18% | +$245K |
|
509
Inogen
INGN
$231M
| $1.59M | 0.01% |
+8,536
| New | +$1.59M |
|
510
Harley-Davidson
HOG
$3.77B
| $1.59M | 0.01% |
37,754
+10,078
| +36% | +$424K |
|
511
RPM International
RPM
$16.1B
| $1.59M | 0.01% |
27,185
+342
| +1% | +$19.9K |
|
|
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | 0.01% |
30,479
+11,016
| +57% | +$573K |
|
513
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.57M | 0.01% |
49,632
-842
| -2% | -$26.6K |
|
514
Hormel Foods
HRL
$14B
| $1.57M | 0.01% |
+42,106
| New | +$1.57M |
|
515
Alamos Gold
AGI
$13.7B
| $1.56M | 0.01% |
274,637
+19,003
| +7% | +$108K |
|
516
Welltower
WELL
$113B
| $1.56M | 0.01% |
24,928
-1,135
| -4% | -$71.2K |
|
517
Alcoa
AA
$8.1B
| $1.56M | 0.01% |
33,257
+23,983
| +259% | +$1.12M |
|
518
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.56M | 0.01% |
15,098
+660
| +5% | +$68K |
|
519
Cheniere Energy
LNG
$51.5B
| $1.55M | 0.01% |
+23,771
| New | +$1.55M |
|
520
Quest Diagnostics
DGX
$20.4B
| $1.55M | 0.01% |
14,060
+2,547
| +22% | +$280K |
|
521
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.54M | 0.01% |
29,228
+5,187
| +22% | +$272K |
|
522
Oneok
OKE
$45.2B
| $1.54M | 0.01% |
21,987
-649
| -3% | -$45.3K |
|
523
Ares Capital
ARCC
$15.7B
| $1.53M | 0.01% |
93,259
-3,513
| -4% | -$57.8K |
|
524
Huntsman Corp
HUN
$1.95B
| $1.52M | 0.01% |
52,109
+4,904
| +10% | +$143K |
|
525
Goodyear
GT
$2.45B
| $1.52M | 0.01% |
65,321
+2,912
| +5% | +$67.8K |
|