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 | |
|---|---|---|---|---|---|---|
601
Rithm Capital
RITM
$6.64B
| $1.15M | 0.01% |
65,550
+2,342
| +4% | +$40.9K |
|
602
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.14M | 0.01% |
50,340
+28,937
| +135% | +$655K |
|
603
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $1.12M | ﹤0.01% |
37,663
+28,423
| +308% | +$846K |
|
604
Spirit AeroSystems
SPR
$4.84B
| $1.12M | ﹤0.01% |
12,987
+5,228
| +67% | +$449K |
|
605
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.11M | ﹤0.01% |
13,326
+4,484
| +51% | +$374K |
|
606
Match Group
MTCH
$9.26B
| $1.11M | ﹤0.01% |
+28,710
| New | +$1.11M |
|
607
ServiceNow
NOW
$194B
| $1.11M | ﹤0.01% |
6,421
+4,761
| +287% | +$821K |
|
608
Huntington Bancshares
HBAN
$25.8B
| $1.1M | ﹤0.01% |
74,787
+3,567
| +5% | +$52.7K |
|
609
Moody's
MCO
$90.4B
| $1.1M | ﹤0.01% |
6,450
+4,397
| +214% | +$750K |
|
610
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.09M | ﹤0.01% |
3,166
+1,085
| +52% | +$374K |
|
611
PG&E
PCG
$32.1B
| $1.09M | ﹤0.01% |
25,624
+16,970
| +196% | +$723K |
|
612
Baytex Energy
BTE
$1.67B
| $1.09M | ﹤0.01% |
326,432
+91,023
| +39% | +$303K |
|
613
Air Products & Chemicals
APD
$63.7B
| $1.09M | ﹤0.01% |
6,973
+203
| +3% | +$31.6K |
|
614
American Electric Power
AEP
$57.4B
| $1.07M | ﹤0.01% |
15,503
-531
| -3% | -$36.8K |
|
615
iShares MSCI Germany ETF
EWG
$2.52B
| $1.07M | ﹤0.01% |
35,831
-14,270
| -28% | -$428K |
|
|
TSRO
616
DELISTED
TESARO, Inc.
TSRO
| $1.07M | ﹤0.01% |
24,140
+3,140
| +15% | +$140K |
|
617
Fidelity National Information Services
FIS
$35.8B
| $1.07M | ﹤0.01% |
10,096
-1,124
| -10% | -$119K |
|
|
MIC
618
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | ﹤0.01% |
25,367
+380
| +2% | +$16K |
|
619
Zebra Technologies
ZBRA
$16.1B
| $1.06M | ﹤0.01% |
+7,407
| New | +$1.06M |
|
620
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.06M | ﹤0.01% |
+12,961
| New | +$1.06M |
|
621
SSR Mining
SSRM
$4.36B
| $1.05M | ﹤0.01% |
106,621
-5,630
| -5% | -$55.6K |
|
622
Shake Shack
SHAK
$3.93B
| $1.05M | ﹤0.01% |
+15,838
| New | +$1.05M |
|
623
CBRE Group
CBRE
$48.6B
| $1.05M | ﹤0.01% |
+21,934
| New | +$1.05M |
|
624
AB InBev
BUD
$116B
| $1.04M | ﹤0.01% |
10,341
-3,903
| -27% | -$393K |
|
625
Parker-Hannifin
PH
$96.1B
| $1.04M | ﹤0.01% |
6,685
+788
| +13% | +$123K |
|