CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bath & Body Works
BBWI
$6.06B
| $457K | ﹤0.01% |
+9,395
| New | +$457K |
|
527
MidCap Financial Investment
MFIC
$1.22B
| $457K | ﹤0.01% |
26,908
-5,225
| -16% | -$88.7K |
|
528
ICU Medical
ICUI
$3.24B
| $456K | ﹤0.01% |
+2,110
| New | +$456K |
|
529
iShares US Regional Banks ETF
IAT
$648M
| $455K | ﹤0.01% |
9,228
-3,345
| -27% | -$165K |
|
|
ABB
530
DELISTED
ABB Ltd.
ABB
| $455K | ﹤0.01% |
16,963
+2,121
| +14% | +$56.9K |
|
531
Targa Resources
TRGP
$34.9B
| $454K | ﹤0.01% |
9,379
+2,900
| +45% | +$140K |
|
532
Eaton
ETN
$136B
| $448K | ﹤0.01% |
5,666
+1,301
| +30% | +$103K |
|
533
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $448K | ﹤0.01% |
9,000
+385
| +4% | +$19.2K |
|
|
JOYY
534
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $445K | ﹤0.01% |
+3,940
| New | +$445K |
|
535
Invesco NASDAQ Internet ETF
PNQI
$806M
| $444K | ﹤0.01% |
19,195
-400
| -2% | -$9.25K |
|
536
Newmont
NEM
$83.7B
| $443K | ﹤0.01% |
11,819
+1,934
| +20% | +$72.5K |
|
537
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $441K | ﹤0.01% |
15,767
| – | – |
|
538
Vanguard Total Stock Market ETF
VTI
$528B
| $438K | ﹤0.01% |
3,190
+260
| +9% | +$35.7K |
|
539
Hartford Financial Services
HIG
$37B
| $437K | ﹤0.01% |
7,770
-42,609
| -85% | -$2.4M |
|
540
Thor Industries
THO
$5.94B
| $437K | ﹤0.01% |
2,900
-200
| -6% | -$30.1K |
|
541
United Airlines
UAL
$34.5B
| $435K | ﹤0.01% |
6,447
+390
| +6% | +$26.3K |
|
542
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $434K | ﹤0.01% |
8,313
-535
| -6% | -$27.9K |
|
543
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $434K | ﹤0.01% |
18,075
-2,025
| -10% | -$48.6K |
|
544
Cboe Global Markets
CBOE
$24.3B
| $433K | ﹤0.01% |
+3,477
| New | +$433K |
|
545
Booking.com
BKNG
$178B
| $431K | ﹤0.01% |
248
-47
| -16% | -$81.7K |
|
546
Sixth Street Specialty
TSLX
$2.32B
| $429K | ﹤0.01% |
21,646
-3,724
| -15% | -$73.8K |
|
547
Whirlpool
WHR
$5.28B
| $429K | ﹤0.01% |
2,545
+154
| +6% | +$26K |
|
548
iShares MSCI Germany ETF
EWG
$2.51B
| $421K | ﹤0.01% |
+12,740
| New | +$421K |
|
549
Fastenal
FAST
$55.1B
| $417K | ﹤0.01% |
30,492
-16,708
| -35% | -$228K |
|
550
Baytex Energy
BTE
$1.67B
| $414K | ﹤0.01% |
138,106
-47,308
| -26% | -$142K |
|