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 | |
|---|---|---|---|---|---|---|
|
WPX
526
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.01% |
106,784
-18,994
| -15% | -$216K |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.01% |
27,234
-29,311
| -52% | -$1.28M |
|
528
Las Vegas Sands
LVS
$36.9B
| $1.19M | 0.01% |
22,794
+2,239
| +11% | +$116K |
|
529
Huntington Bancshares
HBAN
$25.7B
| $1.19M | 0.01% |
99,377
-21,482
| -18% | -$256K |
|
530
EOG Resources
EOG
$64.4B
| $1.18M | 0.01% |
13,575
-13,702
| -50% | -$1.2M |
|
531
Cracker Barrel
CBRL
$1.18B
| $1.18M | 0.01% |
7,365
+4
| +0.1% | +$639 |
|
532
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.01% |
9,217
-9,046
| -50% | -$1.15M |
|
533
Foot Locker
FL
$2.29B
| $1.18M | 0.01% |
22,085
+6,151
| +39% | +$327K |
|
|
CERN
534
DELISTED
Cerner Corp
CERN
| $1.17M | 0.01% |
22,366
-2,787
| -11% | -$146K |
|
535
WisdomTree International Equity Fund
DWM
$594M
| $1.16M | 0.01% |
24,802
-31
| -0.1% | -$1.45K |
|
536
CarMax
KMX
$9.11B
| $1.15M | 0.01% |
18,295
-3,413
| -16% | -$214K |
|
537
Teladoc Health
TDOC
$1.38B
| $1.14M | 0.01% |
+23,051
| New | +$1.14M |
|
538
Nice
NICE
$8.67B
| $1.13M | 0.01% |
10,409
+327
| +3% | +$35.4K |
|
539
Oshkosh
OSK
$8.93B
| $1.12M | 0.01% |
18,334
-24,749
| -57% | -$1.52M |
|
|
TSG
540
DELISTED
The Stars Group Inc.
TSG
| $1.12M | 0.01% |
67,669
-32,773
| -33% | -$541K |
|
541
Ameriprise Financial
AMP
$46.1B
| $1.12M | 0.01% |
10,690
+430
| +4% | +$44.9K |
|
542
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.12M | 0.01% |
32,590
+275
| +0.9% | +$9.42K |
|
543
iShares Global Tech ETF
IXN
$5.72B
| $1.1M | 0.01% |
46,008
-4,410
| -9% | -$106K |
|
544
McKesson
MCK
$85.5B
| $1.09M | 0.01% |
9,880
-3,541
| -26% | -$391K |
|
|
ABB
545
DELISTED
ABB Ltd.
ABB
| $1.09M | 0.01% |
57,347
-42,097
| -42% | -$800K |
|
546
American Electric Power
AEP
$57.8B
| $1.09M | 0.01% |
14,525
-49
| -0.3% | -$3.66K |
|
547
Equinix
EQIX
$75.7B
| $1.08M | 0.01% |
3,055
-1,836
| -38% | -$647K |
|
548
Realty Income
O
$54.2B
| $1.07M | 0.01% |
+17,482
| New | +$1.07M |
|
549
Synopsys
SNPS
$111B
| $1.07M | 0.01% |
+12,674
| New | +$1.07M |
|
550
Fluor
FLR
$6.72B
| $1.05M | 0.01% |
32,692
-1,068
| -3% | -$34.4K |
|