CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $233K | ﹤0.01% |
10,255
-1,590
| -13% | -$36.1K |
|
677
Amplify Cybersecurity ETF
HACK
$2.29B
| $232K | ﹤0.01% |
7,325
+588
| +9% | +$18.6K |
|
|
MNK
678
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $231K | ﹤0.01% |
+10,223
| New | +$231K |
|
|
ADRU
679
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $230K | ﹤0.01% |
+10,035
| New | +$230K |
|
680
Corpay
CPAY
$22.4B
| $229K | ﹤0.01% |
+1,188
| New | +$229K |
|
|
AMTD
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $228K | ﹤0.01% |
+4,468
| New | +$228K |
|
|
IFN
682
India Fund
IFN
$598M
| $227K | ﹤0.01% |
8,675
-3,529
| -29% | -$92.3K |
|
683
Fortinet
FTNT
$60.4B
| $226K | ﹤0.01% |
+25,835
| New | +$226K |
|
684
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $226K | ﹤0.01% |
1,850
-20
| -1% | -$2.44K |
|
685
iShares Europe ETF
IEV
$2.32B
| $224K | ﹤0.01% |
+4,736
| New | +$224K |
|
686
KeyCorp
KEY
$20.8B
| $224K | ﹤0.01% |
+11,127
| New | +$224K |
|
687
SLR Investment Corp
SLRC
$911M
| $224K | ﹤0.01% |
11,108
-2,615
| -19% | -$52.7K |
|
|
DHC
688
Diversified Healthcare Trust
DHC
$995M
| $223K | ﹤0.01% |
11,631
-945
| -8% | -$18.1K |
|
|
GF
689
New Germany Fund
GF
$184M
| $223K | ﹤0.01% |
+11,489
| New | +$223K |
|
690
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $222K | ﹤0.01% |
4,653
-450
| -9% | -$21.5K |
|
691
Edwards Lifesciences
EW
$47.5B
| $220K | ﹤0.01% |
5,850
-1,209
| -17% | -$45.5K |
|
692
United States Oil Fund
USO
$939M
| $220K | ﹤0.01% |
2,288
-2,693
| -54% | -$259K |
|
693
iShares MSCI Austria ETF
EWO
$107M
| $218K | ﹤0.01% |
+8,864
| New | +$218K |
|
694
Calavo Growers
CVGW
$485M
| $217K | ﹤0.01% |
2,575
-1,500
| -37% | -$126K |
|
695
Kimco Realty
KIM
$15.4B
| $217K | ﹤0.01% |
11,946
-50,190
| -81% | -$912K |
|
696
AutoZone
AZO
$70.6B
| $216K | ﹤0.01% |
303
-3,634
| -92% | -$2.59M |
|
697
ServiceNow
NOW
$190B
| $216K | ﹤0.01% |
+1,660
| New | +$216K |
|
|
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | ﹤0.01% |
+4,621
| New | +$215K |
|
699
RingCentral
RNG
$2.89B
| $215K | ﹤0.01% |
+4,450
| New | +$215K |
|
700
PBF Energy
PBF
$3.3B
| $213K | ﹤0.01% |
+6,000
| New | +$213K |
|