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 | |
|---|---|---|---|---|---|---|
551
Vistra
VST
$63.7B
| $1.05M | 0.01% |
45,952
-2,800
| -6% | -$64.1K |
|
|
TAHO
552
DELISTED
Tahoe Resources Inc
TAHO
| $1.05M | 0.01% |
286,458
-50,752
| -15% | -$185K |
|
|
CIM
553
Chimera Investment
CIM
$1.19B
| $1.04M | 0.01% |
19,500
-207
| -1% | -$11.1K |
|
554
Descartes Systems
DSGX
$9.23B
| $1.04M | 0.01% |
39,287
-23,985
| -38% | -$635K |
|
555
REV Group
REVG
$3.03B
| $1.03M | 0.01% |
136,702
+443
| +0.3% | +$3.33K |
|
556
Simon Property Group
SPG
$59.6B
| $1.02M | 0.01% |
6,054
-10,142
| -63% | -$1.7M |
|
557
Air Products & Chemicals
APD
$64.3B
| $1.02M | 0.01% |
6,344
-952
| -13% | -$152K |
|
558
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.01M | 0.01% |
21,625
-291
| -1% | -$13.6K |
|
559
Eaton
ETN
$136B
| $1.01M | 0.01% |
14,742
-17,565
| -54% | -$1.21M |
|
560
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $1.01M | 0.01% |
28,546
-39,850
| -58% | -$1.41M |
|
561
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $1.01M | 0.01% |
10,801
+331
| +3% | +$30.9K |
|
562
iShares Global Healthcare ETF
IXJ
$3.85B
| $1M | 0.01% |
17,706
+1,717
| +11% | +$97.3K |
|
563
Aptiv
APTV
$17.9B
| $999K | 0.01% |
16,230
+10,017
| +161% | +$617K |
|
564
Nektar Therapeutics
NKTR
$843M
| $998K | 0.01% |
+2,024
| New | +$998K |
|
565
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $993K | 0.01% |
44,337
+3,354
| +8% | +$75.1K |
|
566
AB InBev
BUD
$116B
| $989K | 0.01% |
15,026
-239
| -2% | -$15.7K |
|
567
Sysco
SYY
$39B
| $989K | 0.01% |
15,777
+38
| +0.2% | +$2.38K |
|
|
SNP
568
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $986K | 0.01% |
13,971
-383
| -3% | -$27K |
|
569
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $984K | 0.01% |
35,756
-525
| -1% | -$14.4K |
|
570
Amphenol
APH
$135B
| $977K | 0.01% |
48,232
-25,720
| -35% | -$521K |
|
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $975K | 0.01% |
17,448
-3,268
| -16% | -$183K |
|
572
Verisk Analytics
VRSK
$38.1B
| $970K | 0.01% |
8,898
+1,821
| +26% | +$199K |
|
573
Vanguard Large-Cap ETF
VV
$44.7B
| $969K | 0.01% |
8,433
+5,968
| +242% | +$686K |
|
574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $963K | ﹤0.01% |
14,441
-10,458
| -42% | -$697K |
|
|
PDS
575
Precision Drilling
PDS
$747M
| $961K | ﹤0.01% |
27,628
-8,504
| -24% | -$296K |
|