CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rithm Capital
RITM
$6.63B
| $964K | ﹤0.01% |
57,016
-212
| -0.4% | -$3.58K |
|
627
Crown Holdings
CCK
$11B
| $962K | ﹤0.01% |
17,626
+5,468
| +45% | +$298K |
|
|
CET
628
Central Securities Corp
CET
$1.45B
| $962K | ﹤0.01% |
33,576
-797
| -2% | -$22.8K |
|
629
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $961K | ﹤0.01% |
16,217
-1,231
| -7% | -$72.9K |
|
630
First Majestic Silver
AG
$4.61B
| $953K | ﹤0.01% |
144,906
+22,550
| +18% | +$148K |
|
631
Expedia Group
EXPE
$26.7B
| $952K | ﹤0.01% |
7,997
+6,037
| +308% | +$719K |
|
|
BBBY
632
DELISTED
Bed Bath & Beyond Inc
BBBY
| $950K | ﹤0.01% |
55,905
+26,398
| +89% | +$449K |
|
|
WWE
633
DELISTED
World Wrestling Entertainment
WWE
| $947K | ﹤0.01% |
+10,913
| New | +$947K |
|
634
Ciena
CIEN
$18.4B
| $940K | ﹤0.01% |
+25,170
| New | +$940K |
|
635
American Financial Group
AFG
$11.5B
| $928K | ﹤0.01% |
9,650
+1,838
| +24% | +$177K |
|
636
Generac Holdings
GNRC
$10.9B
| $928K | ﹤0.01% |
18,124
+1,819
| +11% | +$93.1K |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $925K | ﹤0.01% |
4,158
+138
| +3% | +$30.7K |
|
|
CONE
638
DELISTED
CyrusOne Inc Common Stock
CONE
| $920K | ﹤0.01% |
17,544
+1,475
| +9% | +$77.3K |
|
639
United Airlines
UAL
$34.8B
| $919K | ﹤0.01% |
11,519
+2,729
| +31% | +$218K |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $908K | ﹤0.01% |
23,667
+10,223
| +76% | +$392K |
|
641
BorgWarner
BWA
$9.34B
| $906K | ﹤0.01% |
26,798
+13,160
| +96% | +$445K |
|
642
Hewlett Packard
HPE
$32.2B
| $900K | ﹤0.01% |
58,328
+14,249
| +32% | +$220K |
|
643
Vishay Intertechnology
VSH
$2.07B
| $900K | ﹤0.01% |
48,703
+1,047
| +2% | +$19.3K |
|
644
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $897K | ﹤0.01% |
+12,692
| New | +$897K |
|
645
Bio-Rad Laboratories Class A
BIO
$7.49B
| $896K | ﹤0.01% |
2,930
+477
| +19% | +$146K |
|
646
CBRE Group
CBRE
$48.4B
| $895K | ﹤0.01% |
+18,091
| New | +$895K |
|
647
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $894K | ﹤0.01% |
19,311
-39,645
| -67% | -$1.84M |
|
648
International Paper
IP
$24.5B
| $891K | ﹤0.01% |
20,326
-25,399
| -56% | -$1.11M |
|
649
Western Alliance Bancorporation
WAL
$9.79B
| $880K | ﹤0.01% |
21,433
+400
| +2% | +$16.4K |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $876K | ﹤0.01% |
9,223
+2,310
| +33% | +$219K |
|