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 | |
|---|---|---|---|---|---|---|
751
St. Joe Company
JOE
$2.96B
| $616K | ﹤0.01% |
32,665
+5,007
| +18% | +$94.4K |
|
752
Abercrombie & Fitch
ANF
$4.49B
| $614K | ﹤0.01% |
+25,382
| New | +$614K |
|
753
Microchip Technology
MCHP
$35.6B
| $614K | ﹤0.01% |
13,446
-13,770
| -51% | -$629K |
|
|
COL
754
DELISTED
Rockwell Collins
COL
| $605K | ﹤0.01% |
+4,483
| New | +$605K |
|
755
Albemarle
ALB
$9.6B
| $601K | ﹤0.01% |
6,479
-16,405
| -72% | -$1.52M |
|
756
VanEck Oil Services ETF
OIH
$880M
| $599K | ﹤0.01% |
+1,255
| New | +$599K |
|
757
PVH
PVH
$4.22B
| $598K | ﹤0.01% |
+3,949
| New | +$598K |
|
758
Vanguard Mid-Cap ETF
VO
$87.3B
| $597K | ﹤0.01% |
3,869
+218
| +6% | +$33.6K |
|
759
FS KKR Capital
FSK
$5.08B
| $596K | ﹤0.01% |
20,536
-2,041
| -9% | -$59.2K |
|
|
VSM
760
DELISTED
Versum Materials, Inc.
VSM
| $594K | ﹤0.01% |
+15,796
| New | +$594K |
|
761
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $593K | ﹤0.01% |
+11,530
| New | +$593K |
|
762
Regal Rexnord
RRX
$9.66B
| $588K | ﹤0.01% |
+8,011
| New | +$588K |
|
763
Leggett & Platt
LEG
$1.35B
| $582K | ﹤0.01% |
+13,119
| New | +$582K |
|
764
Jazz Pharmaceuticals
JAZZ
$7.86B
| $579K | ﹤0.01% |
+3,838
| New | +$579K |
|
765
Trinity Industries
TRN
$2.31B
| $579K | ﹤0.01% |
24,641
+2,466
| +11% | +$57.9K |
|
766
Philips
PHG
$26.5B
| $578K | ﹤0.01% |
19,176
-2,242
| -10% | -$67.6K |
|
767
Ball Corp
BALL
$13.9B
| $577K | ﹤0.01% |
+14,533
| New | +$577K |
|
768
NovaGold Resources
NG
$2.75B
| $575K | ﹤0.01% |
132,827
-16,142
| -11% | -$69.9K |
|
|
SAGE
769
DELISTED
Sage Therapeutics
SAGE
| $572K | ﹤0.01% |
3,550
-880
| -20% | -$142K |
|
770
SPDR S&P Global Infrastructure ETF
GII
$589M
| $571K | ﹤0.01% |
+11,592
| New | +$571K |
|
771
Royal Gold
RGLD
$12.2B
| $568K | ﹤0.01% |
+6,616
| New | +$568K |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $568K | ﹤0.01% |
35,233
+24,343
| +224% | +$392K |
|
773
Arch Capital
ACGL
$34.1B
| $562K | ﹤0.01% |
+19,707
| New | +$562K |
|
774
United Therapeutics
UTHR
$18.1B
| $560K | ﹤0.01% |
4,985
+3,549
| +247% | +$399K |
|
775
Annaly Capital Management
NLY
$14.2B
| $556K | ﹤0.01% |
13,318
-5,943
| -31% | -$248K |
|