CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alamos Gold
AGI
$13.5B
| $1.33M | 0.01% |
255,634
+23,930
| +10% | +$125K |
|
527
The Greenbrier Companies
GBX
$1.46B
| $1.32M | 0.01% |
+26,341
| New | +$1.32M |
|
528
Voya Financial
VOYA
$7.38B
| $1.32M | 0.01% |
+26,200
| New | +$1.32M |
|
529
Watsco
WSO
$16.6B
| $1.29M | 0.01% |
7,147
+5,417
| +313% | +$980K |
|
530
Oneok
OKE
$45.7B
| $1.29M | 0.01% |
+22,636
| New | +$1.29M |
|
|
PX
531
DELISTED
Praxair Inc
PX
| $1.28M | 0.01% |
+8,894
| New | +$1.28M |
|
532
British American Tobacco
BTI
$122B
| $1.28M | 0.01% |
+22,203
| New | +$1.28M |
|
533
RPM International
RPM
$16.2B
| $1.28M | 0.01% |
+26,843
| New | +$1.28M |
|
534
Lamb Weston
LW
$8.08B
| $1.28M | 0.01% |
+21,967
| New | +$1.28M |
|
535
Palo Alto Networks
PANW
$130B
| $1.28M | 0.01% |
42,168
+216
| +0.5% | +$6.54K |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.01% |
+12,964
| New | +$1.28M |
|
537
Baker Hughes
BKR
$44.9B
| $1.28M | 0.01% |
+45,903
| New | +$1.28M |
|
538
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.01% |
17,486
+12,355
| +241% | +$896K |
|
539
Labcorp
LH
$23.2B
| $1.26M | 0.01% |
9,068
+6,298
| +227% | +$875K |
|
|
VLRS
540
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.25M | 0.01% |
+153,688
| New | +$1.25M |
|
541
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.01% |
35,521
-1,110
| -3% | -$39.1K |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.01% |
+8,359
| New | +$1.25M |
|
543
Cracker Barrel
CBRL
$1.18B
| $1.24M | 0.01% |
+7,813
| New | +$1.24M |
|
544
The Mosaic Company
MOS
$10.3B
| $1.24M | 0.01% |
50,866
-13,211
| -21% | -$321K |
|
545
Pan American Silver
PAAS
$14.6B
| $1.23M | 0.01% |
76,399
+45,339
| +146% | +$732K |
|
546
Nu Skin
NUS
$569M
| $1.23M | 0.01% |
+16,660
| New | +$1.23M |
|
547
Invesco Dividend Achievers ETF
PFM
$724M
| $1.23M | 0.01% |
+48,265
| New | +$1.23M |
|
548
Forward Air
FWRD
$916M
| $1.21M | 0.01% |
+22,943
| New | +$1.21M |
|
549
IQVIA
IQV
$31.9B
| $1.21M | 0.01% |
12,323
+8,253
| +203% | +$810K |
|
550
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.21M | 0.01% |
25,205
+14,359
| +132% | +$689K |
|