CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fabrinet
FN
$13.3B
| $1.6M | 0.01% |
+32,160
| New | +$1.6M |
|
502
Molson Coors Class B
TAP
$9.7B
| $1.59M | 0.01% |
28,358
+7,550
| +36% | +$423K |
|
503
iShares International Select Dividend ETF
IDV
$5.83B
| $1.57M | 0.01% |
51,212
-2,414
| -5% | -$74.1K |
|
504
Aon
AON
$78.1B
| $1.57M | 0.01% |
8,146
+6,642
| +442% | +$1.28M |
|
505
US Bancorp
USB
$76.6B
| $1.56M | 0.01% |
29,851
-12,616
| -30% | -$661K |
|
506
American Airlines Group
AAL
$8.46B
| $1.55M | 0.01% |
47,667
-14,580
| -23% | -$475K |
|
507
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.54M | 0.01% |
31,424
-2,223
| -7% | -$109K |
|
508
Beyond Meat
BYND
$191M
| $1.54M | 0.01% |
+9,578
| New | +$1.54M |
|
509
Hudbay
HBM
$5.33B
| $1.54M | 0.01% |
284,409
-111,233
| -28% | -$602K |
|
510
Global Payments
GPN
$20.6B
| $1.54M | 0.01% |
+9,598
| New | +$1.54M |
|
511
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.53M | 0.01% |
53,960
+10,340
| +24% | +$293K |
|
512
Campbell Soup
CPB
$9.98B
| $1.52M | 0.01% |
37,844
-4,606
| -11% | -$185K |
|
513
Gen Digital
GEN
$18B
| $1.51M | 0.01% |
69,271
+20,830
| +43% | +$453K |
|
514
IQVIA
IQV
$31.3B
| $1.5M | 0.01% |
9,332
-5,028
| -35% | -$809K |
|
515
Carnival Corp
CCL
$42.5B
| $1.5M | 0.01% |
32,201
+2,408
| +8% | +$112K |
|
516
PPG Industries
PPG
$24.6B
| $1.48M | 0.01% |
12,716
+3,992
| +46% | +$466K |
|
517
Huntington Bancshares
HBAN
$25.8B
| $1.48M | 0.01% |
107,344
-80,351
| -43% | -$1.11M |
|
518
Ameriprise Financial
AMP
$46.4B
| $1.48M | 0.01% |
10,182
+1,205
| +13% | +$175K |
|
519
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.46M | 0.01% |
+60,153
| New | +$1.46M |
|
520
iShares Global Tech ETF
IXN
$5.89B
| $1.46M | 0.01% |
48,726
+4,854
| +11% | +$145K |
|
521
Sysco
SYY
$38.3B
| $1.44M | 0.01% |
20,365
+5,784
| +40% | +$409K |
|
|
FAX
522
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.43M | 0.01% |
57,172
+18,834
| +49% | +$472K |
|
523
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.43M | 0.01% |
27,991
-3,718
| -12% | -$190K |
|
524
CenterPoint Energy
CNP
$24.7B
| $1.42M | 0.01% |
49,500
-11,835
| -19% | -$339K |
|
525
Infosys
INFY
$70.4B
| $1.41M | 0.01% |
131,494
+14,497
| +12% | +$155K |
|