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 | |
|---|---|---|---|---|---|---|
601
GoPro
GPRO
$264M
| $860K | ﹤0.01% |
202,920
+156,900
| +341% | +$665K |
|
602
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $859K | ﹤0.01% |
28,433
-80,804
| -74% | -$2.44M |
|
603
Vishay Intertechnology
VSH
$2.07B
| $858K | ﹤0.01% |
47,656
-20
| -0% | -$360 |
|
604
Cleveland-Cliffs
CLF
$5.35B
| $855K | ﹤0.01% |
111,124
-45,580
| -29% | -$351K |
|
|
CET
605
Central Securities Corp
CET
$1.45B
| $853K | ﹤0.01% |
34,373
+985
| +3% | +$24.4K |
|
606
Designer Brands
DBI
$215M
| $851K | ﹤0.01% |
34,454
+924
| +3% | +$22.8K |
|
|
CONE
607
DELISTED
CyrusOne Inc Common Stock
CONE
| $850K | ﹤0.01% |
16,069
-10
| -0.1% | -$529 |
|
608
OR Royalties Inc.
OR
$6.51B
| $847K | ﹤0.01% |
96,511
-8,155
| -8% | -$71.6K |
|
609
ServiceNow
NOW
$194B
| $846K | ﹤0.01% |
4,751
-5,195
| -52% | -$925K |
|
610
Western Alliance Bancorporation
WAL
$9.75B
| $831K | ﹤0.01% |
21,033
+6,600
| +46% | +$261K |
|
|
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $829K | ﹤0.01% |
22,662
-5,510
| -20% | -$202K |
|
612
Polaris
PII
$3.32B
| $826K | ﹤0.01% |
10,778
+134
| +1% | +$10.3K |
|
613
Fair Isaac
FICO
$37.1B
| $816K | ﹤0.01% |
4,362
-319
| -7% | -$59.7K |
|
614
Capital One
COF
$142B
| $813K | ﹤0.01% |
10,756
-2,368
| -18% | -$179K |
|
615
Rithm Capital
RITM
$6.64B
| $813K | ﹤0.01% |
57,228
-6,003
| -9% | -$85.3K |
|
616
TAL Education Group
TAL
$6.47B
| $812K | ﹤0.01% |
30,435
-30,420
| -50% | -$812K |
|
617
Generac Holdings
GNRC
$10.7B
| $810K | ﹤0.01% |
16,305
+457
| +3% | +$22.7K |
|
618
Global Payments
GPN
$21.1B
| $807K | ﹤0.01% |
7,823
-41
| -0.5% | -$4.23K |
|
619
Encompass Health
EHC
$12.6B
| $806K | ﹤0.01% |
16,428
-13,391
| -45% | -$657K |
|
|
AABA
620
DELISTED
Altaba Inc. Common Stock
AABA
| $806K | ﹤0.01% |
13,905
-4,075
| -23% | -$236K |
|
621
Lazard
LAZ
$5.21B
| $804K | ﹤0.01% |
21,783
-14,610
| -40% | -$539K |
|
622
Quanta Services
PWR
$55.6B
| $799K | ﹤0.01% |
26,554
+14,179
| +115% | +$427K |
|
623
iShares Silver Trust
SLV
$20.1B
| $799K | ﹤0.01% |
55,061
-10,545
| -16% | -$153K |
|
624
Textron
TXT
$14.4B
| $788K | ﹤0.01% |
+17,133
| New | +$788K |
|
|
OAK
625
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $788K | ﹤0.01% |
19,829
+2,484
| +14% | +$98.7K |
|