CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+14.89%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$29.7B
AUM Growth
+$7.85B
(+36%)
Cap. Flow
+$4.85B
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
1,275
New
234
Increased
519
Reduced
377
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$622M |
| 2 |
Meta Platforms (Facebook)
META
|
$301M |
| 3 |
Amazon
AMZN
|
$255M |
| 4 |
Microsoft
MSFT
|
$252M |
| 5 |
Nike
NKE
|
$202M |
Top Sells
| 1 |
Cisco
CSCO
|
$42M |
| 2 |
Fortis
FTS
|
$28.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.1M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Technology | 15.28% |
| 3 | Communication Services | 10.23% |
| 4 | Energy | 8.44% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $1.17M | ﹤0.01% |
12,912
+8,875
| +220% | +$804K |
|
627
SAP
SAP
$315B
| $1.16M | ﹤0.01% |
8,929
+3,808
| +74% | +$496K |
|
628
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.16M | ﹤0.01% |
19,316
+5,954
| +45% | +$359K |
|
629
Albemarle
ALB
$9.65B
| $1.16M | ﹤0.01% |
+7,835
| New | +$1.16M |
|
630
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.15M | ﹤0.01% |
39,400
-29,330
| -43% | -$859K |
|
631
Molson Coors Class B
TAP
$9.86B
| $1.15M | ﹤0.01% |
25,352
-1,147
| -4% | -$51.8K |
|
|
ZEN
632
DELISTED
ZENDESK INC
ZEN
| $1.14M | ﹤0.01% |
+7,993
| New | +$1.14M |
|
633
GoDaddy
GDDY
$20.5B
| $1.14M | ﹤0.01% |
13,779
-142
| -1% | -$11.8K |
|
634
Tyson Foods
TSN
$19.9B
| $1.14M | ﹤0.01% |
17,707
-7,014
| -28% | -$452K |
|
635
Regions Financial
RF
$24.1B
| $1.14M | ﹤0.01% |
70,742
-3,950
| -5% | -$63.7K |
|
636
Fidelity National Financial
FNF
$16.4B
| $1.14M | ﹤0.01% |
30,237
+5,667
| +23% | +$213K |
|
637
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.14M | ﹤0.01% |
2,702
+200
| +8% | +$84K |
|
638
Synchrony
SYF
$28B
| $1.13M | ﹤0.01% |
32,595
-693
| -2% | -$24K |
|
|
WORK
639
DELISTED
Slack Technologies, Inc.
WORK
| $1.12M | ﹤0.01% |
26,590
-450
| -2% | -$19K |
|
640
NiSource
NI
$18.9B
| $1.12M | ﹤0.01% |
+48,838
| New | +$1.12M |
|
641
Beyond Meat
BYND
$194M
| $1.12M | ﹤0.01% |
8,947
-2,820
| -24% | -$352K |
|
642
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.12M | ﹤0.01% |
14,623
+1,711
| +13% | +$131K |
|
|
ERF
643
DELISTED
Enerplus Corporation
ERF
| $1.11M | ﹤0.01% |
355,388
+141,725
| +66% | +$443K |
|
|
HT
644
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.11M | ﹤0.01% |
140,800
| – | – |
|
645
Taylor Morrison
TMHC
$7.11B
| $1.11M | ﹤0.01% |
43,191
-373
| -0.9% | -$9.57K |
|
646
CyberArk
CYBR
$23.6B
| $1.1M | ﹤0.01% |
6,821
+171
| +3% | +$27.6K |
|
647
Sherwin-Williams
SHW
$93.6B
| $1.1M | ﹤0.01% |
4,485
-11,721
| -72% | -$2.87M |
|
648
Fastly
FSLY
$1.11B
| $1.09M | ﹤0.01% |
12,501
+3,727
| +42% | +$326K |
|
|
ENBL
649
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.09M | ﹤0.01% |
206,800
+6,800
| +3% | +$35.8K |
|
650
Owens Corning
OC
$13B
| $1.09M | ﹤0.01% |
14,337
+901
| +7% | +$68.2K |
|