CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Viatris
VTRS
$12B
| $608K | ﹤0.01% |
21,443
-851
| -4% | -$24.1K |
|
|
BZUN
752
Baozun
BZUN
$218M
| $607K | ﹤0.01% |
14,617
+5,446
| +59% | +$226K |
|
753
Prologis
PLD
$103B
| $605K | ﹤0.01% |
+8,403
| New | +$605K |
|
754
Pilgrim's Pride
PPC
$10.1B
| $604K | ﹤0.01% |
27,100
-3
| -0% | -$67 |
|
755
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $602K | ﹤0.01% |
6,732
+109
| +2% | +$9.75K |
|
756
Principal Financial Group
PFG
$17.7B
| $601K | ﹤0.01% |
11,980
-1,562
| -12% | -$78.4K |
|
757
Fox Class B
FOX
$22.6B
| $597K | ﹤0.01% |
+16,633
| New | +$597K |
|
758
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $594K | ﹤0.01% |
10,500
+1,700
| +19% | +$96.2K |
|
759
Johnson Controls International
JCI
$70.8B
| $591K | ﹤0.01% |
+15,991
| New | +$591K |
|
760
Atmos Energy
ATO
$26.4B
| $585K | ﹤0.01% |
+5,688
| New | +$585K |
|
761
FS KKR Capital
FSK
$4.99B
| $585K | ﹤0.01% |
24,155
+8,312
| +52% | +$201K |
|
|
BKI
762
DELISTED
Black Knight, Inc. Common Stock
BKI
| $583K | ﹤0.01% |
+10,702
| New | +$583K |
|
763
Packaging Corp of America
PKG
$19.2B
| $581K | ﹤0.01% |
+5,842
| New | +$581K |
|
764
Under Armour
UAA
$2.12B
| $580K | ﹤0.01% |
27,437
+4,529
| +20% | +$95.7K |
|
765
Philips
PHG
$27B
| $576K | ﹤0.01% |
17,502
-650
| -4% | -$21.4K |
|
766
Weyerhaeuser
WY
$18.2B
| $568K | ﹤0.01% |
+21,561
| New | +$568K |
|
|
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
| $563K | ﹤0.01% |
5,648
-1,196
| -17% | -$119K |
|
768
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $562K | ﹤0.01% |
16,460
-509
| -3% | -$17.4K |
|
769
Commerce Bancshares
CBSH
$8B
| $558K | ﹤0.01% |
12,877
+4,063
| +46% | +$176K |
|
770
Sprott Physical Gold
PHYS
$13B
| $558K | ﹤0.01% |
53,396
+4,800
| +10% | +$50.2K |
|
|
HZNP
771
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $557K | ﹤0.01% |
+21,075
| New | +$557K |
|
772
DXC Technology
DXC
$2.54B
| $555K | ﹤0.01% |
+8,634
| New | +$555K |
|
773
Vanguard Total World Stock ETF
VT
$52.4B
| $555K | ﹤0.01% |
7,584
+125
| +2% | +$9.15K |
|
774
PPL Corp
PPL
$26.4B
| $545K | ﹤0.01% |
17,161
-2,047
| -11% | -$65K |
|
|
CZZ
775
DELISTED
Cosan Limited
CZZ
| $545K | ﹤0.01% |
+47,034
| New | +$545K |
|