CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+0.09%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$43.8B
AUM Growth
+$369M
(+0.85%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,371
New
104
Increased
569
Reduced
526
Closed
102
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$219M |
| 2 |
Novartis
NVS
|
+$202M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$189M |
| 4 |
Suncor Energy
SU
|
+$160M |
| 5 |
JPMorgan Chase
JPM
|
+$146M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$89.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$82.4M |
| 5 |
Thomson Reuters
TRI
|
+$82.3M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Energy | 14.02% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 7.46% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXK
776
Endeavour Silver
EXK
$1.71B
| $1.12M | ﹤0.01% |
263,511
-35,224
| -12% | -$150K |
|
777
Ferguson
FERG
$45.7B
| $1.12M | ﹤0.01% |
6,973
+3,596
| +106% | +$576K |
|
778
Hillenbrand
HI
$1.76B
| $1.12M | ﹤0.01% |
46,250
+1,813
| +4% | +$43.8K |
|
779
National Grid
NGG
$69.8B
| $1.11M | ﹤0.01% |
17,410
+545
| +3% | +$34.7K |
|
780
Viking Holdings
VIK
$28.3B
| $1.1M | ﹤0.01% |
27,748
-1,960
| -7% | -$77.9K |
|
781
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.1M | ﹤0.01% |
29,788
-11,615
| -28% | -$430K |
|
782
iShares MSCI Taiwan ETF
EWT
$6.48B
| $1.09M | ﹤0.01% |
22,938
-87,530
| -79% | -$4.16M |
|
783
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.09M | ﹤0.01% |
4,205
-23
| -0.5% | -$5.95K |
|
784
Thor Industries
THO
$5.76B
| $1.08M | ﹤0.01% |
14,257
+1,194
| +9% | +$90.5K |
|
785
Moderna
MRNA
$9.67B
| $1.08M | ﹤0.01% |
38,003
-15,461
| -29% | -$438K |
|
786
iShares MSCI India ETF
INDA
$9.38B
| $1.07M | ﹤0.01% |
20,860
-81,225
| -80% | -$4.18M |
|
787
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.07M | ﹤0.01% |
13,948
| – | – |
|
788
Wabtec
WAB
$32.8B
| $1.07M | ﹤0.01% |
5,881
-14,387
| -71% | -$2.61M |
|
789
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.06M | ﹤0.01% |
9,352
+618
| +7% | +$70.3K |
|
790
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.06M | ﹤0.01% |
16,667
+398
| +2% | +$25.4K |
|
791
Madison Square Garden
MSGS
$4.95B
| $1.06M | ﹤0.01% |
5,437
+560
| +11% | +$109K |
|
792
Capri Holdings
CPRI
$2.49B
| $1.05M | ﹤0.01% |
53,425
+2,024
| +4% | +$39.9K |
|
793
Erie Indemnity
ERIE
$17.3B
| $1.05M | ﹤0.01% |
2,501
+1
| +0% | +$419 |
|
794
Expedia Group
EXPE
$27B
| $1.04M | ﹤0.01% |
6,184
+1,873
| +43% | +$315K |
|
795
Teva Pharmaceuticals
TEVA
$22.8B
| $1.04M | ﹤0.01% |
67,618
-39,649
| -37% | -$609K |
|
796
PPG Industries
PPG
$24.7B
| $1.04M | ﹤0.01% |
9,490
+702
| +8% | +$76.8K |
|
797
The Mosaic Company
MOS
$10.3B
| $1.04M | ﹤0.01% |
38,382
-8,171
| -18% | -$221K |
|
798
Annaly Capital Management
NLY
$14.3B
| $1.03M | ﹤0.01% |
50,781
-55,350
| -52% | -$1.12M |
|
799
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.03M | ﹤0.01% |
11,650
-3,691
| -24% | -$325K |
|
800
Rollins
ROL
$27.7B
| $1.02M | ﹤0.01% |
18,938
-2,000
| -10% | -$108K |
|