CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.53%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.9B
AUM Growth
-$1.29B
(-5.6%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,247
New
144
Increased
505
Reduced
415
Closed
146
Top Buys
| 1 |
ConocoPhillips
COP
|
$68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$56.3M |
| 3 |
AbbVie
ABBV
|
$52.7M |
| 4 |
Chevron
CVX
|
$51.1M |
| 5 |
Danaher
DHR
|
$49.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$145M |
| 2 |
Toronto Dominion Bank
TD
|
$144M |
| 3 |
Home Depot
HD
|
$116M |
| 4 |
Suncor Energy
SU
|
$108M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 37.68% |
| 2 | Energy | 15.93% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.04% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $425K | ﹤0.01% |
12,769
+199
| +2% | +$6.62K |
|
|
DSL
852
DoubleLine Income Solutions Fund
DSL
$1.44B
| $424K | ﹤0.01% |
+21,227
| New | +$424K |
|
853
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $421K | ﹤0.01% |
8,575
-1,100
| -11% | -$54K |
|
854
Kemper
KMPR
$3.39B
| $420K | ﹤0.01% |
5,548
-349
| -6% | -$26.4K |
|
855
Myriad Genetics
MYGN
$615M
| $419K | ﹤0.01% |
11,216
-12,544
| -53% | -$469K |
|
856
TE Connectivity
TEL
$61.7B
| $411K | ﹤0.01% |
4,563
+2,097
| +85% | +$189K |
|
857
Nucor
NUE
$33.8B
| $410K | ﹤0.01% |
6,555
-718
| -10% | -$44.9K |
|
|
NTG
858
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $408K | ﹤0.01% |
2,390
+20
| +0.8% | +$3.41K |
|
859
iShares Russell 1000 ETF
IWB
$43.4B
| $407K | ﹤0.01% |
2,681
+62
| +2% | +$9.41K |
|
860
Old Republic International
ORI
$10.1B
| $407K | ﹤0.01% |
20,460
-290
| -1% | -$5.77K |
|
|
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
| $405K | ﹤0.01% |
17,848
+3,805
| +27% | +$86.3K |
|
|
AFSI
862
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $402K | ﹤0.01% |
+27,570
| New | +$402K |
|
863
Sprott Physical Gold
PHYS
$12.8B
| $401K | ﹤0.01% |
39,373
| – | – |
|
864
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $400K | ﹤0.01% |
7,224
-41,351
| -85% | -$2.29M |
|
865
Perdoceo Education
PRDO
$2.14B
| $399K | ﹤0.01% |
24,665
-1,886
| -7% | -$30.5K |
|
866
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $396K | ﹤0.01% |
12,175
+204
| +2% | +$6.64K |
|
867
Albemarle
ALB
$9.6B
| $395K | ﹤0.01% |
4,189
-2,290
| -35% | -$216K |
|
868
Viatris
VTRS
$12.2B
| $395K | ﹤0.01% |
10,934
-4,594
| -30% | -$166K |
|
869
iShares US Financials ETF
IYF
$4B
| $394K | ﹤0.01% |
6,728
+1,068
| +19% | +$62.5K |
|
|
AMTD
870
DELISTED
TD Ameritrade Holding Corp
AMTD
| $394K | ﹤0.01% |
7,201
-54,897
| -88% | -$3M |
|
871
Tejon Ranch
TRC
$446M
| $393K | ﹤0.01% |
16,170
-13,576
| -46% | -$330K |
|
872
Deluxe
DLX
$876M
| $392K | ﹤0.01% |
5,920
-122
| -2% | -$8.08K |
|
873
uniQure
QURE
$985M
| $392K | ﹤0.01% |
+10,375
| New | +$392K |
|
874
WisdomTree
WT
$1.98B
| $390K | ﹤0.01% |
42,950
+2,310
| +6% | +$21K |
|
875
Deutsche Bank
DB
$67.8B
| $386K | ﹤0.01% |
36,304
-3,120
| -8% | -$33.2K |
|