CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BorgWarner
BWA
$9.34B
| $396K | ﹤0.01% |
10,722
-16,076
| -60% | -$594K |
|
827
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $396K | ﹤0.01% |
7,492
-13,594
| -64% | -$719K |
|
828
Illinois Tool Works
ITW
$76.5B
| $393K | ﹤0.01% |
2,606
-39
| -1% | -$5.88K |
|
829
America Movil
AMX
$59.6B
| $388K | ﹤0.01% |
26,660
+10,261
| +63% | +$149K |
|
830
StoneCo
STNE
$4.71B
| $387K | ﹤0.01% |
+13,090
| New | +$387K |
|
831
Zimmer Biomet
ZBH
$20.3B
| $384K | ﹤0.01% |
3,359
-394
| -10% | -$45K |
|
|
TDF
832
Templeton Dragon Fund
TDF
$287M
| $382K | ﹤0.01% |
19,878
+2,453
| +14% | +$47.1K |
|
833
iShares Mortgage Real Estate ETF
REM
$615M
| $380K | ﹤0.01% |
8,999
+1,001
| +13% | +$42.3K |
|
834
Marvell Technology
MRVL
$57.8B
| $379K | ﹤0.01% |
15,883
+4,477
| +39% | +$107K |
|
835
Tejon Ranch
TRC
$451M
| $376K | ﹤0.01% |
22,670
+250
| +1% | +$4.15K |
|
|
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $376K | ﹤0.01% |
6,942
-7,339
| -51% | -$398K |
|
837
Centene
CNC
$15.4B
| $373K | ﹤0.01% |
7,116
-59,901
| -89% | -$3.14M |
|
838
Marriott International Class A Common Stock
MAR
$71.2B
| $371K | ﹤0.01% |
2,644
+47
| +2% | +$6.6K |
|
839
Lennar Class A
LEN
$35.4B
| $370K | ﹤0.01% |
7,878
-17,848
| -69% | -$838K |
|
840
Southern Copper
SCCO
$82.9B
| $370K | ﹤0.01% |
10,007
-383
| -4% | -$14.2K |
|
841
Amplify AI Powered Equity ETF
AIEQ
$116M
| $364K | ﹤0.01% |
13,835
-295
| -2% | -$7.76K |
|
842
Gabelli Dividend & Income Trust
GDV
$2.39B
| $364K | ﹤0.01% |
16,800
+3,950
| +31% | +$85.6K |
|
843
Macy's
M
$4.56B
| $363K | ﹤0.01% |
16,904
+6,690
| +65% | +$144K |
|
844
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $361K | ﹤0.01% |
+6,421
| New | +$361K |
|
845
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $361K | ﹤0.01% |
3,312
-26,543
| -89% | -$2.89M |
|
846
Deutsche Bank
DB
$69.7B
| $357K | ﹤0.01% |
46,804
-600
| -1% | -$4.58K |
|
|
NVTA
847
DELISTED
Invitae Corporation
NVTA
| $357K | ﹤0.01% |
+15,187
| New | +$357K |
|
848
TE Connectivity
TEL
$62.2B
| $354K | ﹤0.01% |
3,701
-6,121
| -62% | -$585K |
|
849
Uber
UBER
$196B
| $354K | ﹤0.01% |
+7,632
| New | +$354K |
|
850
Flowserve
FLS
$7.35B
| $353K | ﹤0.01% |
6,697
-325
| -5% | -$17.1K |
|