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 | |
|---|---|---|---|---|---|---|
|
UFS
676
DELISTED
DOMTAR CORPORATION (New)
UFS
| $635K | ﹤0.01% |
18,070
-29,298
| -62% | -$1.03M |
|
677
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $631K | ﹤0.01% |
13,852
+7,581
| +121% | +$345K |
|
678
The Mosaic Company
MOS
$10.3B
| $631K | ﹤0.01% |
21,587
+12,328
| +133% | +$360K |
|
|
KLDW
679
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $627K | ﹤0.01% |
21,585
+5,550
| +35% | +$161K |
|
680
Burlington
BURL
$18.4B
| $626K | ﹤0.01% |
3,848
-8,943
| -70% | -$1.45M |
|
681
Gran Tierra Energy
GTE
$139M
| $625K | ﹤0.01% |
28,823
+2,936
| +11% | +$63.7K |
|
682
NovaGold Resources
NG
$2.75B
| $624K | ﹤0.01% |
158,071
-8,399
| -5% | -$33.2K |
|
683
iShares MSCI ACWI ETF
ACWI
$22.1B
| $623K | ﹤0.01% |
9,710
-2,974
| -23% | -$191K |
|
684
Vail Resorts
MTN
$5.87B
| $623K | ﹤0.01% |
2,954
-3,879
| -57% | -$818K |
|
|
JHDG
685
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $623K | ﹤0.01% |
26,262
+2,827
| +12% | +$67.1K |
|
686
SPDR S&P Global Infrastructure ETF
GII
$589M
| $620K | ﹤0.01% |
13,747
-45
| -0.3% | -$2.03K |
|
687
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $613K | ﹤0.01% |
16,368
+4,812
| +42% | +$180K |
|
688
Viatris
VTRS
$12.2B
| $611K | ﹤0.01% |
22,294
+11,270
| +102% | +$309K |
|
|
CRHM
689
DELISTED
CRH Medical Corporation
CRHM
| $609K | ﹤0.01% |
199,528
-10,836
| -5% | -$33.1K |
|
690
Principal Financial Group
PFG
$17.8B
| $598K | ﹤0.01% |
13,542
+2,639
| +24% | +$117K |
|
691
Welltower
WELL
$112B
| $598K | ﹤0.01% |
8,611
-14,632
| -63% | -$1.02M |
|
692
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $597K | ﹤0.01% |
9,622
+95
| +1% | +$5.89K |
|
693
Vanguard Industrials ETF
VIS
$6.11B
| $595K | ﹤0.01% |
4,944
+93
| +2% | +$11.2K |
|
694
Vertex Pharmaceuticals
VRTX
$102B
| $594K | ﹤0.01% |
3,582
-500
| -12% | -$82.9K |
|
695
Targa Resources
TRGP
$34.9B
| $589K | ﹤0.01% |
16,342
-21,545
| -57% | -$777K |
|
|
IFN
696
India Fund
IFN
$598M
| $588K | ﹤0.01% |
29,048
+8,388
| +41% | +$170K |
|
697
ASML
ASML
$307B
| $587K | ﹤0.01% |
3,770
-4,936
| -57% | -$769K |
|
698
CyberArk
CYBR
$23.3B
| $582K | ﹤0.01% |
7,845
+5,245
| +202% | +$389K |
|
699
Hewlett Packard
HPE
$31B
| $582K | ﹤0.01% |
44,079
+20,900
| +90% | +$276K |
|
700
Xylem
XYL
$34.2B
| $578K | ﹤0.01% |
8,666
+1,289
| +17% | +$86K |
|