CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Oshkosh
OSK
$8.93B
| $807K | ﹤0.01% |
11,480
-7,394
| -39% | -$520K |
|
702
Fair Isaac
FICO
$36.8B
| $803K | ﹤0.01% |
4,155
-289
| -7% | -$55.9K |
|
703
Jabil
JBL
$22.5B
| $802K | ﹤0.01% |
+29,008
| New | +$802K |
|
704
Weyerhaeuser
WY
$18.9B
| $802K | ﹤0.01% |
+22,009
| New | +$802K |
|
705
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $800K | ﹤0.01% |
36,364
+1,187
| +3% | +$26.1K |
|
706
Western Alliance Bancorporation
WAL
$10B
| $799K | ﹤0.01% |
14,111
+1,849
| +15% | +$105K |
|
707
Federal Realty Investment Trust
FRT
$8.86B
| $796K | ﹤0.01% |
+6,289
| New | +$796K |
|
708
CMS Energy
CMS
$21.4B
| $795K | ﹤0.01% |
16,811
+136
| +0.8% | +$6.43K |
|
709
First Majestic Silver
AG
$4.47B
| $794K | ﹤0.01% |
104,039
+969
| +0.9% | +$7.4K |
|
|
ZIV
710
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $792K | ﹤0.01% |
10,936
-103
| -0.9% | -$7.46K |
|
711
ING
ING
$71B
| $791K | ﹤0.01% |
55,242
-27,596
| -33% | -$395K |
|
712
Chubb
CB
$111B
| $789K | ﹤0.01% |
+6,214
| New | +$789K |
|
713
Host Hotels & Resorts
HST
$12B
| $784K | ﹤0.01% |
+37,227
| New | +$784K |
|
714
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $784K | ﹤0.01% |
7,725
-3,076
| -28% | -$312K |
|
715
Paychex
PAYX
$48.7B
| $784K | ﹤0.01% |
11,476
-16,349
| -59% | -$1.12M |
|
716
TransDigm Group
TDG
$71.6B
| $782K | ﹤0.01% |
+2,265
| New | +$782K |
|
717
XPO
XPO
$15.4B
| $782K | ﹤0.01% |
22,573
-10,172
| -31% | -$352K |
|
718
CVR Energy
CVI
$3.16B
| $780K | ﹤0.01% |
+21,100
| New | +$780K |
|
|
DRE
719
DELISTED
Duke Realty Corp.
DRE
| $778K | ﹤0.01% |
+26,814
| New | +$778K |
|
720
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $776K | ﹤0.01% |
29,435
+3,720
| +14% | +$98.1K |
|
721
SL Green Realty
SLG
$4.4B
| $773K | ﹤0.01% |
+7,947
| New | +$773K |
|
722
Skyworks Solutions
SWKS
$11.2B
| $770K | ﹤0.01% |
7,963
-119
| -1% | -$11.5K |
|
723
Generac Holdings
GNRC
$10.6B
| $769K | ﹤0.01% |
14,869
-3,515
| -19% | -$182K |
|
724
Tractor Supply
TSCO
$32.1B
| $760K | ﹤0.01% |
+49,680
| New | +$760K |
|
725
ASML
ASML
$307B
| $758K | ﹤0.01% |
3,827
+1,548
| +68% | +$307K |
|