CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$219M |
| 2 |
Novartis
NVS
|
+$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$189M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
JPMorgan Chase
JPM
|
+$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.4M |
| 5 |
Thomson Reuters
TRI
|
+$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aegon
AEG
$12B
| $2.12M | ﹤0.01% |
322,451
+4,383
| +1% | +$28.9K |
|
|
CMRC
652
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $2.12M | ﹤0.01% |
368,872
| – | – |
|
653
Casey's General Stores
CASY
$20.1B
| $2.12M | ﹤0.01% |
4,882
-77
| -2% | -$33.4K |
|
654
NetApp
NTAP
$24.6B
| $2.11M | ﹤0.01% |
24,048
-9,369
| -28% | -$823K |
|
655
Zimmer Biomet
ZBH
$20.6B
| $2.11M | ﹤0.01% |
+18,606
| New | +$2.11M |
|
656
Akamai
AKAM
$11.2B
| $2.03M | ﹤0.01% |
25,201
+2,235
| +10% | +$180K |
|
657
Toyota
TM
$262B
| $1.99M | ﹤0.01% |
11,259
+200
| +2% | +$35.3K |
|
658
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.98M | ﹤0.01% |
36,126
-252
| -0.7% | -$13.8K |
|
659
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.98M | ﹤0.01% |
32,592
+2,974
| +10% | +$180K |
|
660
Sony
SONY
$172B
| $1.97M | ﹤0.01% |
77,417
-52,465
| -40% | -$1.33M |
|
661
Baxter International
BAX
$12.6B
| $1.96M | ﹤0.01% |
57,132
-13,277
| -19% | -$454K |
|
662
Garmin
GRMN
$45.9B
| $1.94M | ﹤0.01% |
8,932
-144
| -2% | -$31.3K |
|
663
MarketAxess Holdings
MKTX
$7.03B
| $1.93M | ﹤0.01% |
8,932
-129
| -1% | -$27.9K |
|
664
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.93M | ﹤0.01% |
51,500
-11,084
| -18% | -$416K |
|
665
Equifax
EFX
$31B
| $1.93M | ﹤0.01% |
7,918
-2,696
| -25% | -$657K |
|
666
Nu Holdings
NU
$74.7B
| $1.92M | ﹤0.01% |
187,731
-5,421
| -3% | -$55.5K |
|
667
First Solar
FSLR
$21.8B
| $1.92M | ﹤0.01% |
15,196
+739
| +5% | +$93.4K |
|
668
Invesco Global Water ETF
PIO
$274M
| $1.91M | ﹤0.01% |
47,672
+491
| +1% | +$19.7K |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | ﹤0.01% |
170,375
-1,085,072
| -86% | -$12.1M |
|
670
NXP Semiconductors
NXPI
$56.4B
| $1.9M | ﹤0.01% |
9,978
-28
| -0.3% | -$5.32K |
|
671
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.87M | ﹤0.01% |
22,580
+4,060
| +22% | +$337K |
|
672
Veeva Systems
VEEV
$46.3B
| $1.87M | ﹤0.01% |
8,062
+4,969
| +161% | +$1.15M |
|
673
Commault Systems
CVLT
$8.23B
| $1.86M | ﹤0.01% |
11,772
-28,441
| -71% | -$4.49M |
|
674
Vodafone
VOD
$28.6B
| $1.86M | ﹤0.01% |
198,117
-33,466
| -14% | -$314K |
|
675
NRG Energy
NRG
$29.5B
| $1.83M | ﹤0.01% |
19,214
+15,596
| +431% | +$1.49M |
|