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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$4.07B
| $958K | ﹤0.01% |
10,304
+6,190
| +150% | +$576K |
|
577
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $958K | ﹤0.01% |
21,016
+3,785
| +22% | +$173K |
|
578
Rio Tinto
RIO
$104B
| $953K | ﹤0.01% |
19,666
+1,162
| +6% | +$56.3K |
|
579
Intuit
INTU
$187B
| $950K | ﹤0.01% |
4,825
-430
| -8% | -$84.7K |
|
580
Vanguard Real Estate ETF
VNQ
$34.5B
| $947K | ﹤0.01% |
12,698
-6,058
| -32% | -$452K |
|
581
Toll Brothers
TOL
$14.3B
| $946K | ﹤0.01% |
28,739
+6,744
| +31% | +$222K |
|
582
ProShares Short S&P500
SH
$1.24B
| $944K | ﹤0.01% |
+7,537
| New | +$944K |
|
583
Enterprise Products Partners
EPD
$68.1B
| $933K | ﹤0.01% |
37,927
-785
| -2% | -$19.3K |
|
584
PACCAR
PCAR
$51.6B
| $927K | ﹤0.01% |
24,327
+12,102
| +99% | +$461K |
|
585
UGI
UGI
$7.37B
| $926K | ﹤0.01% |
+17,364
| New | +$926K |
|
|
LADR
586
Ladder Capital
LADR
$1.5B
| $911K | ﹤0.01% |
+58,870
| New | +$911K |
|
587
HDFC Bank
HDB
$181B
| $909K | ﹤0.01% |
17,552
-4,816
| -22% | -$249K |
|
588
Smith & Nephew
SNN
$16.7B
| $908K | ﹤0.01% |
24,303
-1,399
| -5% | -$52.3K |
|
589
Microchip Technology
MCHP
$35.2B
| $897K | ﹤0.01% |
24,942
-27,544
| -52% | -$991K |
|
590
Arthur J. Gallagher & Co
AJG
$76.7B
| $895K | ﹤0.01% |
12,147
-7,371
| -38% | -$543K |
|
591
Parker-Hannifin
PH
$96.3B
| $894K | ﹤0.01% |
5,995
-204
| -3% | -$30.4K |
|
592
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $891K | ﹤0.01% |
12,859
-1,017
| -7% | -$70.5K |
|
593
Vale
VALE
$44.6B
| $890K | ﹤0.01% |
67,491
+40,856
| +153% | +$539K |
|
594
PPG Industries
PPG
$25.2B
| $889K | ﹤0.01% |
8,692
-6,902
| -44% | -$706K |
|
595
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $888K | ﹤0.01% |
17,012
-33
| -0.2% | -$1.72K |
|
596
Globe Life
GL
$11.4B
| $875K | ﹤0.01% |
11,742
+221
| +2% | +$16.5K |
|
597
SAP
SAP
$315B
| $873K | ﹤0.01% |
8,766
+112
| +1% | +$11.2K |
|
|
X
598
DELISTED
US Steel
X
| $870K | ﹤0.01% |
47,702
+33,399
| +234% | +$609K |
|
599
Alpha Architect US Quantitative Momentum ETF
QMOM
$334M
| $867K | ﹤0.01% |
+34,383
| New | +$867K |
|
600
Dollar General
DG
$23.9B
| $861K | ﹤0.01% |
7,967
-50,313
| -86% | -$5.44M |
|