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 | |
|---|---|---|---|---|---|---|
826
Quanta Services
PWR
$58.1B
| $444K | ﹤0.01% |
11,755
-14,799
| -56% | -$559K |
|
827
Amdocs
DOX
$9.23B
| $440K | ﹤0.01% |
+8,137
| New | +$440K |
|
828
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $440K | ﹤0.01% |
16,575
+900
| +6% | +$23.9K |
|
829
Wabtec
WAB
$32.4B
| $435K | ﹤0.01% |
+5,900
| New | +$435K |
|
830
Hilton Worldwide
HLT
$64.2B
| $433K | ﹤0.01% |
5,211
+1,302
| +33% | +$108K |
|
|
JOYY
831
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $432K | ﹤0.01% |
+5,145
| New | +$432K |
|
|
CTST
832
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $432K | ﹤0.01% |
+55,724
| New | +$432K |
|
833
Agree Realty
ADC
$7.96B
| $430K | ﹤0.01% |
+6,202
| New | +$430K |
|
834
Hecla Mining
HL
$7.35B
| $426K | ﹤0.01% |
185,295
-12,106
| -6% | -$27.8K |
|
835
iShares Russell 1000 ETF
IWB
$44.2B
| $420K | ﹤0.01% |
2,667
-50
| -2% | -$7.87K |
|
836
Jacobs Solutions
J
$17.3B
| $420K | ﹤0.01% |
6,748
-1,981
| -23% | -$123K |
|
837
Eldorado Gold
EGO
$5.45B
| $415K | ﹤0.01% |
89,638
-706,930
| -89% | -$3.27M |
|
838
Tenaris
TS
$18.5B
| $415K | ﹤0.01% |
+14,677
| New | +$415K |
|
839
Celestica
CLS
$29.1B
| $413K | ﹤0.01% |
48,837
-6,799
| -12% | -$57.5K |
|
840
Wintrust Financial
WTFC
$9.17B
| $413K | ﹤0.01% |
6,138
-453
| -7% | -$30.5K |
|
841
Domino's
DPZ
$15.3B
| $412K | ﹤0.01% |
1,596
+257
| +19% | +$66.3K |
|
842
Gray Television
GTN
$579M
| $411K | ﹤0.01% |
+19,241
| New | +$411K |
|
843
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $410K | ﹤0.01% |
4,792
+569
| +13% | +$48.7K |
|
844
Blackstone Mortgage Trust
BXMT
$3.41B
| $409K | ﹤0.01% |
+11,840
| New | +$409K |
|
845
Sandstorm Gold
SAND
$3.4B
| $404K | ﹤0.01% |
73,679
-49,297
| -40% | -$270K |
|
846
NovaGold Resources
NG
$2.69B
| $398K | ﹤0.01% |
95,493
-62,578
| -40% | -$261K |
|
847
Under Armour Class C
UA
$2.09B
| $398K | ﹤0.01% |
21,105
-2,571
| -11% | -$48.5K |
|
848
Petrobras
PBR
$82.2B
| $397K | ﹤0.01% |
24,939
+125
| +0.5% | +$1.99K |
|
849
Clorox
CLX
$15.1B
| $395K | ﹤0.01% |
2,459
+606
| +33% | +$97.3K |
|
850
Tejon Ranch
TRC
$451M
| $395K | ﹤0.01% |
22,420
+400
| +2% | +$7.05K |
|