CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Dividend Achievers ETF
PFM
$724M
| $1.35M | 0.01% |
54,533
-87
| -0.2% | -$2.15K |
|
502
Walker & Dunlop
WD
$2.98B
| $1.35M | 0.01% |
31,130
+933
| +3% | +$40.3K |
|
503
Paychex
PAYX
$48.7B
| $1.34M | 0.01% |
20,554
-17,511
| -46% | -$1.14M |
|
|
CEO
504
DELISTED
CNOOC Limited
CEO
| $1.33M | 0.01% |
8,745
+559
| +7% | +$85.2K |
|
|
ACB
505
Aurora Cannabis
ACB
$276M
| $1.33M | 0.01% |
+2,226
| New | +$1.33M |
|
506
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.31M | 0.01% |
31,894
+290
| +0.9% | +$11.9K |
|
507
Analog Devices
ADI
$122B
| $1.3M | 0.01% |
15,142
+8,078
| +114% | +$694K |
|
508
Voya Financial
VOYA
$7.38B
| $1.3M | 0.01% |
32,331
+627
| +2% | +$25.2K |
|
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.28M | 0.01% |
15,816
-30,396
| -66% | -$2.47M |
|
510
Intercontinental Exchange
ICE
$99.8B
| $1.28M | 0.01% |
17,015
-11,691
| -41% | -$881K |
|
511
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.27M | 0.01% |
12,649
+8,154
| +181% | +$817K |
|
|
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.01% |
23,460
-28,689
| -55% | -$1.54M |
|
513
Molson Coors Class B
TAP
$9.96B
| $1.26M | 0.01% |
22,420
-9,415
| -30% | -$529K |
|
|
ZIV
514
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.26M | 0.01% |
+20,845
| New | +$1.26M |
|
515
Fastenal
FAST
$55.1B
| $1.26M | 0.01% |
96,144
+15,264
| +19% | +$200K |
|
516
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.26M | 0.01% |
35,782
-1,706
| -5% | -$59.8K |
|
517
Fortune Brands Innovations
FBIN
$7.3B
| $1.25M | 0.01% |
38,540
+1,044
| +3% | +$33.9K |
|
518
Garmin
GRMN
$45.7B
| $1.24M | 0.01% |
19,605
+12,587
| +179% | +$797K |
|
519
C.H. Robinson
CHRW
$14.9B
| $1.24M | 0.01% |
14,714
-18,498
| -56% | -$1.56M |
|
520
Sealed Air
SEE
$4.82B
| $1.23M | 0.01% |
+35,411
| New | +$1.23M |
|
521
Surmodics
SRDX
$463M
| $1.23M | 0.01% |
25,943
+4,163
| +19% | +$197K |
|
|
MFT
522
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.23M | 0.01% |
+100,000
| New | +$1.23M |
|
523
Ares Capital
ARCC
$15.8B
| $1.22M | 0.01% |
78,523
-3,702
| -5% | -$57.7K |
|
524
Vanguard Health Care ETF
VHT
$15.7B
| $1.22M | 0.01% |
7,581
+3,415
| +82% | +$549K |
|
|
ESV
525
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.01% |
85,169
+36,946
| +77% | +$526K |
|