CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+18.66%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,135
New
191
Increased
379
Reduced
404
Closed
123
Top Buys
| 1 |
Bank of Montreal
BMO
|
$84.8M |
| 2 |
Scotiabank
BNS
|
$69.3M |
| 3 |
Toronto Dominion Bank
TD
|
$52.7M |
| 4 |
Algonquin Power & Utilities
AQN
|
$38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
Top Sells
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Union Pacific
UNP
|
$76.9M |
| 3 |
Amazon
AMZN
|
$66.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$63M |
| 5 |
Linde
LIN
|
$56.9M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Technology | 12.26% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GrafTech
EAF
$256M
| $1.47M | 0.01% |
18,431
-8,094
| -31% | -$646K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.01% |
29,457
-678
| -2% | -$33.7K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $1.46M | 0.01% |
51,743
-3,802
| -7% | -$107K |
|
504
Charter Communications
CHTR
$35.7B
| $1.46M | 0.01% |
2,854
-452
| -14% | -$231K |
|
505
PPG Industries
PPG
$24.8B
| $1.46M | 0.01% |
13,731
+4,897
| +55% | +$519K |
|
506
Vodafone
VOD
$28.5B
| $1.45M | 0.01% |
90,990
-81
| -0.1% | -$1.29K |
|
|
OSB
507
DELISTED
Norbord Inc.
OSB
| $1.44M | 0.01% |
63,176
-11,087
| -15% | -$253K |
|
508
iShares MSCI China ETF
MCHI
$7.91B
| $1.42M | 0.01% |
21,759
+3,561
| +20% | +$233K |
|
509
NovaGold Resources
NG
$2.75B
| $1.42M | 0.01% |
154,520
+49,966
| +48% | +$459K |
|
510
Live Nation Entertainment
LYV
$37.9B
| $1.41M | 0.01% |
31,862
+2,607
| +9% | +$116K |
|
|
DCP
511
DELISTED
DCP Midstream, LP
DCP
| $1.41M | 0.01% |
+125,000
| New | +$1.41M |
|
512
Cummins
CMI
$55.1B
| $1.41M | 0.01% |
8,133
+322
| +4% | +$55.8K |
|
|
UN
513
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.01% |
26,424
+8,971
| +51% | +$478K |
|
514
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | 0.01% |
14,393
+4,490
| +45% | +$438K |
|
515
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.39M | 0.01% |
22,510
+15,216
| +209% | +$942K |
|
516
Garmin
GRMN
$45.7B
| $1.37M | 0.01% |
14,035
-3,779
| -21% | -$368K |
|
|
ABB
517
DELISTED
ABB Ltd.
ABB
| $1.37M | 0.01% |
60,557
-442
| -0.7% | -$9.97K |
|
518
Paycom
PAYC
$12.6B
| $1.35M | 0.01% |
4,359
-3,130
| -42% | -$969K |
|
519
Martin Marietta Materials
MLM
$37.5B
| $1.35M | 0.01% |
6,518
+5,040
| +341% | +$1.04M |
|
|
PHK
520
PIMCO High Income Fund
PHK
$857M
| $1.35M | 0.01% |
251,175
-3,465
| -1% | -$18.6K |
|
521
United Airlines
UAL
$34.5B
| $1.33M | 0.01% |
38,483
+7,069
| +23% | +$245K |
|
522
SS&C Technologies
SSNC
$21.7B
| $1.33M | 0.01% |
23,513
+17,016
| +262% | +$961K |
|
523
Energy Transfer Partners
ET
$59.7B
| $1.33M | 0.01% |
+186,200
| New | +$1.33M |
|
524
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.32M | 0.01% |
+10,726
| New | +$1.32M |
|
525
Ecolab
ECL
$77.6B
| $1.3M | 0.01% |
6,524
+3,708
| +132% | +$738K |
|