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 | 8.8% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.1M | ﹤0.01% |
+10,801
| New | +$1.1M |
|
577
Gen Digital
GEN
$18.4B
| $1.09M | ﹤0.01% |
+42,314
| New | +$1.09M |
|
578
ARK Innovation ETF
ARKK
$7.16B
| $1.09M | ﹤0.01% |
27,935
+20,630
| +282% | +$806K |
|
579
International Paper
IP
$24.6B
| $1.09M | ﹤0.01% |
21,504
+15,480
| +257% | +$783K |
|
580
NiSource
NI
$19B
| $1.09M | ﹤0.01% |
+45,426
| New | +$1.09M |
|
|
TSS
581
DELISTED
Total System Services, Inc.
TSS
| $1.08M | ﹤0.01% |
+12,561
| New | +$1.08M |
|
582
Motorola Solutions
MSI
$79.2B
| $1.08M | ﹤0.01% |
10,273
+6,203
| +152% | +$653K |
|
583
Fidelity National Information Services
FIS
$36B
| $1.08M | ﹤0.01% |
+11,220
| New | +$1.08M |
|
584
GoPro
GPRO
$258M
| $1.08M | ﹤0.01% |
225,392
+186,392
| +478% | +$893K |
|
585
SSR Mining
SSRM
$4.33B
| $1.08M | ﹤0.01% |
112,251
+73,472
| +189% | +$706K |
|
586
Air Products & Chemicals
APD
$63.8B
| $1.08M | ﹤0.01% |
6,770
-93,572
| -93% | -$14.9M |
|
587
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.08M | ﹤0.01% |
20,474
+3,230
| +19% | +$170K |
|
588
Huntington Bancshares
HBAN
$26B
| $1.08M | ﹤0.01% |
71,220
+57,434
| +417% | +$867K |
|
589
Celestica
CLS
$28.7B
| $1.07M | ﹤0.01% |
103,710
+55,099
| +113% | +$570K |
|
|
ADRU
590
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $1.07M | ﹤0.01% |
48,217
+38,182
| +380% | +$849K |
|
591
Navient
NAVI
$1.34B
| $1.07M | ﹤0.01% |
+81,602
| New | +$1.07M |
|
592
TripAdvisor
TRIP
$2B
| $1.07M | ﹤0.01% |
26,092
+7,992
| +44% | +$327K |
|
593
Amphenol
APH
$137B
| $1.06M | ﹤0.01% |
+49,264
| New | +$1.06M |
|
594
Under Armour
UAA
$2.17B
| $1.06M | ﹤0.01% |
64,607
+45,640
| +241% | +$746K |
|
595
Clorox
CLX
$15.4B
| $1.05M | ﹤0.01% |
+7,921
| New | +$1.05M |
|
596
PPG Industries
PPG
$24.8B
| $1.05M | ﹤0.01% |
9,440
-6,987
| -43% | -$780K |
|
597
Qorvo
QRVO
$8.55B
| $1.05M | ﹤0.01% |
+14,940
| New | +$1.05M |
|
598
Roper Technologies
ROP
$56.5B
| $1.05M | ﹤0.01% |
3,746
+1,968
| +111% | +$552K |
|
599
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $1.04M | ﹤0.01% |
24,883
+15,249
| +158% | +$638K |
|
600
Rithm Capital
RITM
$6.63B
| $1.04M | ﹤0.01% |
+63,208
| New | +$1.04M |
|