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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $1.03M | ﹤0.01% |
+12,073
| New | +$1.03M |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | ﹤0.01% |
+8,389
| New | +$1.03M |
|
603
iShares Silver Trust
SLV
$20.1B
| $1.03M | ﹤0.01% |
66,701
+8,252
| +14% | +$127K |
|
604
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $1.03M | ﹤0.01% |
+9,639
| New | +$1.03M |
|
|
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | ﹤0.01% |
48,662
+33,799
| +227% | +$709K |
|
606
iShares US Medical Devices ETF
IHI
$4.35B
| $1.02M | ﹤0.01% |
33,072
+19,056
| +136% | +$588K |
|
607
Parker-Hannifin
PH
$95.7B
| $1.01M | ﹤0.01% |
5,897
+4,255
| +259% | +$728K |
|
608
Yum China
YUMC
$16.2B
| $1.01M | ﹤0.01% |
+24,283
| New | +$1.01M |
|
609
Flowserve
FLS
$7.22B
| $1M | ﹤0.01% |
+23,073
| New | +$1M |
|
610
Travelers Companies
TRV
$61.6B
| $997K | ﹤0.01% |
7,178
-106,416
| -94% | -$14.8M |
|
611
Designer Brands
DBI
$215M
| $996K | ﹤0.01% |
44,331
+32,431
| +273% | +$729K |
|
612
iShares S&P 500 Growth ETF
IVW
$64.3B
| $996K | ﹤0.01% |
+25,692
| New | +$996K |
|
613
Invesco International Dividend Achievers ETF
PID
$864M
| $990K | ﹤0.01% |
+62,860
| New | +$990K |
|
614
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $988K | ﹤0.01% |
33,675
+2,050
| +6% | +$60.1K |
|
615
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $984K | ﹤0.01% |
8,069
-4,926
| -38% | -$601K |
|
616
Tenet Healthcare
THC
$17.4B
| $981K | ﹤0.01% |
40,449
+6,443
| +19% | +$156K |
|
|
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $973K | ﹤0.01% |
19,463
+14,842
| +321% | +$742K |
|
|
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | ﹤0.01% |
5,658
-627
| -10% | -$108K |
|
619
iShares Global Tech ETF
IXN
$5.79B
| $969K | ﹤0.01% |
36,714
+3,756
| +11% | +$99.1K |
|
620
Amplify Cybersecurity ETF
HACK
$2.32B
| $965K | ﹤0.01% |
28,149
+20,824
| +284% | +$714K |
|
621
Intuit
INTU
$187B
| $961K | ﹤0.01% |
5,544
+3,808
| +219% | +$660K |
|
|
WP
622
DELISTED
Worldpay, Inc.
WP
| $953K | ﹤0.01% |
+11,582
| New | +$953K |
|
623
Church & Dwight Co
CHD
$23.1B
| $936K | ﹤0.01% |
18,596
+9,235
| +99% | +$465K |
|
624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $935K | ﹤0.01% |
12,064
+5,605
| +87% | +$434K |
|
625
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $935K | ﹤0.01% |
29,078
+3,151
| +12% | +$101K |
|