CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
+$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$56.3M |
| 3 |
AbbVie
ABBV
|
+$52.7M |
| 4 |
Chevron
CVX
|
+$51.1M |
| 5 |
Danaher
DHR
|
+$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$145M |
| 2 |
Toronto Dominion Bank
TD
|
+$144M |
| 3 |
Home Depot
HD
|
+$116M |
| 4 |
Suncor Energy
SU
|
+$108M |
| 5 |
Canadian National Railway
CNI
|
+$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.39M | 0.01% |
+78,655
| New | +$1.39M |
|
552
Republic Services
RSG
$71.5B
| $1.39M | 0.01% |
20,276
+3,462
| +21% | +$237K |
|
553
Sleep Number
SNBR
$221M
| $1.38M | 0.01% |
47,688
+8,173
| +21% | +$237K |
|
554
Skywest
SKYW
$4.35B
| $1.38M | 0.01% |
26,500
+5,403
| +26% | +$280K |
|
555
MSCI
MSCI
$44B
| $1.37M | 0.01% |
8,299
-1,087
| -12% | -$180K |
|
556
TAL Education Group
TAL
$6.47B
| $1.37M | 0.01% |
37,240
-15,103
| -29% | -$556K |
|
557
B2Gold
BTG
$5.6B
| $1.36M | 0.01% |
528,416
-44,109
| -8% | -$114K |
|
558
Invesco Dividend Achievers ETF
PFM
$722M
| $1.36M | 0.01% |
53,042
+4,777
| +10% | +$123K |
|
|
TSS
559
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.01% |
16,066
+3,505
| +28% | +$296K |
|
560
Vale
VALE
$44.2B
| $1.34M | 0.01% |
104,595
-49,041
| -32% | -$629K |
|
561
The Mosaic Company
MOS
$10.2B
| $1.33M | 0.01% |
47,458
-3,408
| -7% | -$95.6K |
|
562
American Airlines Group
AAL
$8.42B
| $1.32M | 0.01% |
34,825
-2,180
| -6% | -$82.8K |
|
563
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.32M | 0.01% |
+24,097
| New | +$1.32M |
|
564
Bread Financial
BFH
$3B
| $1.32M | 0.01% |
7,088
+476
| +7% | +$88.6K |
|
565
ProPetro Holding
PUMP
$470M
| $1.31M | 0.01% |
+83,774
| New | +$1.31M |
|
566
Hershey
HSY
$38B
| $1.31M | 0.01% |
14,110
-19
| -0.1% | -$1.77K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.01% |
23,356
-27,995
| -55% | -$1.57M |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.01% |
6,805
+2,451
| +56% | +$471K |
|
569
Roper Technologies
ROP
$55.9B
| $1.31M | 0.01% |
4,735
+989
| +26% | +$273K |
|
570
Expeditors International
EXPD
$16.4B
| $1.3M | 0.01% |
17,712
+9,348
| +112% | +$683K |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.01% |
21,968
-1,399
| -6% | -$82.1K |
|
572
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.29M | 0.01% |
34,067
-2,183
| -6% | -$82.3K |
|
|
ABMD
573
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.01% |
3,137
-2,558
| -45% | -$1.05M |
|
574
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.28M | 0.01% |
26,959
+6,485
| +32% | +$308K |
|
575
Vail Resorts
MTN
$5.48B
| $1.28M | 0.01% |
4,662
+1,778
| +62% | +$487K |
|