CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Medifast
MED
$149M
| $351K | ﹤0.01% |
2,808
-2,316
| -45% | -$290K |
|
827
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $349K | ﹤0.01% |
17,166
| – | – |
|
828
Williams Companies
WMB
$69.9B
| $346K | ﹤0.01% |
15,681
-44,327
| -74% | -$978K |
|
829
TransDigm Group
TDG
$71.6B
| $338K | ﹤0.01% |
994
-1,531
| -61% | -$521K |
|
830
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $336K | ﹤0.01% |
+5,515
| New | +$336K |
|
|
BBBY
831
DELISTED
Bed Bath & Beyond Inc
BBBY
| $334K | ﹤0.01% |
29,507
-610
| -2% | -$6.91K |
|
832
Domino's
DPZ
$15.7B
| $332K | ﹤0.01% |
1,339
+245
| +22% | +$60.7K |
|
833
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $329K | ﹤0.01% |
4,223
-4,593
| -52% | -$358K |
|
834
FS KKR Capital
FSK
$5.08B
| $328K | ﹤0.01% |
15,843
+1,021
| +7% | +$21.1K |
|
835
Lumen
LUMN
$4.87B
| $328K | ﹤0.01% |
21,632
-2,650
| -11% | -$40.2K |
|
|
NGD
836
New Gold Inc
NGD
$4.99B
| $328K | ﹤0.01% |
433,420
-30,870
| -7% | -$23.4K |
|
837
M&T Bank
MTB
$31.2B
| $327K | ﹤0.01% |
2,285
-7,073
| -76% | -$1.01M |
|
838
Celanese
CE
$5.34B
| $324K | ﹤0.01% |
+3,598
| New | +$324K |
|
839
Petrobras
PBR
$78.7B
| $323K | ﹤0.01% |
24,814
-101,598
| -80% | -$1.32M |
|
840
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $321K | ﹤0.01% |
3,976
-21,902
| -85% | -$1.77M |
|
841
Genworth Financial
GNW
$3.52B
| $315K | ﹤0.01% |
67,638
-1,835
| -3% | -$8.55K |
|
842
Allison Transmission
ALSN
$7.53B
| $312K | ﹤0.01% |
+7,105
| New | +$312K |
|
843
Nucor
NUE
$33.8B
| $308K | ﹤0.01% |
5,940
-622
| -9% | -$32.3K |
|
844
Gartner
IT
$18.6B
| $307K | ﹤0.01% |
+2,405
| New | +$307K |
|
845
Alaska Air
ALK
$7.28B
| $305K | ﹤0.01% |
5,020
-5,044
| -50% | -$306K |
|
846
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $305K | ﹤0.01% |
9,378
-1,074
| -10% | -$34.9K |
|
|
WDR
847
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $304K | ﹤0.01% |
16,789
+214
| +1% | +$3.88K |
|
848
Global X FinTech ETF
FINX
$299M
| $303K | ﹤0.01% |
13,704
-12,396
| -47% | -$274K |
|
849
abrdn Physical Palladium Shares ETF
PALL
$508M
| $303K | ﹤0.01% |
+2,547
| New | +$303K |
|
850
CoStar Group
CSGP
$37.9B
| $301K | ﹤0.01% |
8,930
-1,860
| -17% | -$62.7K |
|