CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-4.79%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.2B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$490M |
| 2 |
Nutrien
NTR
|
$314M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Scotiabank
BNS
|
$129M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$196M |
| 2 |
AGU
Agrium
AGU
|
$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$58.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$42.2M |
| 5 |
General Motors
GM
|
$40.8M |
Sector Composition
| 1 | Financials | 39.27% |
| 2 | Energy | 14.37% |
| 3 | Industrials | 8.82% |
| 4 | Communication Services | 8.12% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bath & Body Works
BBWI
$6.06B
| $388K | ﹤0.01% |
12,559
+3,164
| +34% | +$97.7K |
|
|
NBL
877
DELISTED
Noble Energy, Inc.
NBL
| $388K | ﹤0.01% |
12,802
-45,450
| -78% | -$1.38M |
|
878
Codexis
CDXS
$218M
| $386K | ﹤0.01% |
+35,060
| New | +$386K |
|
|
HEES
879
DELISTED
H&E Equipment Services
HEES
| $385K | ﹤0.01% |
+9,993
| New | +$385K |
|
880
iShares Russell 1000 ETF
IWB
$43.4B
| $385K | ﹤0.01% |
2,619
| – | – |
|
881
MidCap Financial Investment
MFIC
$1.22B
| $383K | ﹤0.01% |
24,475
-2,433
| -9% | -$38.1K |
|
882
Aptiv
APTV
$17.5B
| $380K | ﹤0.01% |
+4,468
| New | +$380K |
|
883
BGC Group
BGC
$4.71B
| $380K | ﹤0.01% |
+43,921
| New | +$380K |
|
884
PG&E
PCG
$33.2B
| $380K | ﹤0.01% |
8,654
+2,948
| +52% | +$129K |
|
885
Williams Companies
WMB
$69.9B
| $380K | ﹤0.01% |
+15,282
| New | +$380K |
|
|
NTG
886
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $378K | ﹤0.01% |
+2,370
| New | +$378K |
|
887
Exelon
EXC
$43.9B
| $378K | ﹤0.01% |
+13,590
| New | +$378K |
|
888
Crown Holdings
CCK
$11B
| $375K | ﹤0.01% |
7,394
-948
| -11% | -$48.1K |
|
889
CNA Financial
CNA
$13B
| $375K | ﹤0.01% |
+7,595
| New | +$375K |
|
890
iShares US Insurance ETF
IAK
$707M
| $375K | ﹤0.01% |
5,805
+900
| +18% | +$58.1K |
|
891
EQT Corp
EQT
$32.2B
| $374K | ﹤0.01% |
+14,452
| New | +$374K |
|
892
WisdomTree
WT
$1.98B
| $373K | ﹤0.01% |
40,640
-12,900
| -24% | -$118K |
|
893
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $372K | ﹤0.01% |
+12,943
| New | +$372K |
|
894
VanEck Retail ETF
RTH
$262M
| $372K | ﹤0.01% |
+3,997
| New | +$372K |
|
895
Jefferies Financial Group
JEF
$13.1B
| $370K | ﹤0.01% |
+18,178
| New | +$370K |
|
896
Tapestry
TPR
$21.7B
| $370K | ﹤0.01% |
7,042
+1,387
| +25% | +$72.9K |
|
897
Invesco Pharmaceuticals ETF
PJP
$266M
| $365K | ﹤0.01% |
+5,849
| New | +$365K |
|
898
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $363K | ﹤0.01% |
+7,285
| New | +$363K |
|
|
OPPJ
899
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $363K | ﹤0.01% |
16,392
+6,032
| +58% | +$134K |
|
900
Boston Scientific
BSX
$159B
| $362K | ﹤0.01% |
+13,256
| New | +$362K |
|