CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jack Henry & Associates
JKHY
$11.8B
| $674K | ﹤0.01% |
+5,571
| New | +$674K |
|
727
Nabors Industries
NBR
$560M
| $674K | ﹤0.01% |
1,928
+156
| +9% | +$54.5K |
|
728
Best Buy
BBY
$16.1B
| $672K | ﹤0.01% |
9,605
-15,316
| -61% | -$1.07M |
|
729
Dick's Sporting Goods
DKS
$17.7B
| $671K | ﹤0.01% |
19,146
+10,985
| +135% | +$385K |
|
|
NSU
730
DELISTED
Nevsun Resources Ltd.
NSU
| $669K | ﹤0.01% |
281,013
+1,485
| +0.5% | +$3.54K |
|
|
ALXN
731
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $664K | ﹤0.01% |
5,954
+3,754
| +171% | +$419K |
|
732
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $662K | ﹤0.01% |
+18,734
| New | +$662K |
|
733
NVR
NVR
$23.5B
| $661K | ﹤0.01% |
+236
| New | +$661K |
|
|
OAK
734
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $657K | ﹤0.01% |
16,591
+4,236
| +34% | +$168K |
|
735
eBay
EBAY
$42.3B
| $655K | ﹤0.01% |
16,282
-8,963
| -36% | -$361K |
|
736
Dana Inc
DAN
$2.7B
| $654K | ﹤0.01% |
25,391
+5,070
| +25% | +$131K |
|
|
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
| $652K | ﹤0.01% |
+11,771
| New | +$652K |
|
738
Spirit AeroSystems
SPR
$4.8B
| $649K | ﹤0.01% |
+7,759
| New | +$649K |
|
739
Baytex Energy
BTE
$1.67B
| $645K | ﹤0.01% |
235,409
+97,303
| +70% | +$267K |
|
740
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $645K | ﹤0.01% |
25,715
+15,376
| +149% | +$386K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $644K | ﹤0.01% |
+10,029
| New | +$644K |
|
742
Gran Tierra Energy
GTE
$139M
| $642K | ﹤0.01% |
23,001
+14,258
| +163% | +$398K |
|
743
Vail Resorts
MTN
$5.87B
| $639K | ﹤0.01% |
+2,884
| New | +$639K |
|
744
Viatris
VTRS
$12.2B
| $639K | ﹤0.01% |
15,528
-45,407
| -75% | -$1.87M |
|
745
Principal Financial Group
PFG
$17.8B
| $632K | ﹤0.01% |
10,379
+2,842
| +38% | +$173K |
|
746
First Majestic Silver
AG
$4.47B
| $630K | ﹤0.01% |
103,070
+25,139
| +32% | +$154K |
|
747
iShares MSCI ACWI ETF
ACWI
$22.1B
| $629K | ﹤0.01% |
8,770
-100
| -1% | -$7.17K |
|
748
Vanguard Industrials ETF
VIS
$6.11B
| $625K | ﹤0.01% |
4,494
+168
| +4% | +$23.4K |
|
749
Live Nation Entertainment
LYV
$37.9B
| $623K | ﹤0.01% |
+14,780
| New | +$623K |
|
750
SS&C Technologies
SSNC
$21.7B
| $618K | ﹤0.01% |
+11,512
| New | +$618K |
|