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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$6.9B
| $326K | ﹤0.01% |
+11,314
| New | +$326K |
|
|
WDR
927
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $326K | ﹤0.01% |
+16,140
| New | +$326K |
|
928
Premier
PINC
$2.13B
| $325K | ﹤0.01% |
10,370
| – | – |
|
929
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $325K | ﹤0.01% |
+15,120
| New | +$325K |
|
930
Garmin
GRMN
$45.7B
| $324K | ﹤0.01% |
5,501
-657
| -11% | -$38.7K |
|
931
AutoNation
AN
$8.55B
| $323K | ﹤0.01% |
6,911
-760
| -10% | -$35.5K |
|
932
Franklin Resources
BEN
$13B
| $322K | ﹤0.01% |
9,298
-1,578
| -15% | -$54.6K |
|
933
Flowers Foods
FLO
$3.13B
| $321K | ﹤0.01% |
+14,683
| New | +$321K |
|
934
New Mountain Finance
NMFC
$1.13B
| $318K | ﹤0.01% |
24,220
-2,038
| -8% | -$26.8K |
|
935
iShares MSCI Ireland ETF
EIRL
$60.4M
| $317K | ﹤0.01% |
+6,780
| New | +$317K |
|
|
DISH
936
DELISTED
DISH Network Corp.
DISH
| $317K | ﹤0.01% |
8,357
+710
| +9% | +$26.9K |
|
937
Brown-Forman Class B
BF.B
$13.7B
| $316K | ﹤0.01% |
+5,812
| New | +$316K |
|
938
Compass Minerals
CMP
$784M
| $314K | ﹤0.01% |
+5,209
| New | +$314K |
|
|
PDCO
939
DELISTED
Patterson Companies, Inc.
PDCO
| $312K | ﹤0.01% |
+14,043
| New | +$312K |
|
940
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $310K | ﹤0.01% |
+7,030
| New | +$310K |
|
941
Flex
FLEX
$20.8B
| $310K | ﹤0.01% |
25,161
+10,735
| +74% | +$132K |
|
942
HDFC Bank
HDB
$361B
| $310K | ﹤0.01% |
6,272
+2,092
| +50% | +$103K |
|
943
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $309K | ﹤0.01% |
+6,431
| New | +$309K |
|
944
Vanguard Large-Cap ETF
VV
$44.6B
| $305K | ﹤0.01% |
2,514
-26
| -1% | -$3.15K |
|
945
STMicroelectronics
STM
$24B
| $303K | ﹤0.01% |
+13,612
| New | +$303K |
|
|
MNDT
946
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303K | ﹤0.01% |
17,905
-42,418
| -70% | -$718K |
|
947
3D Systems Corporation
DDD
$272M
| $302K | ﹤0.01% |
+26,036
| New | +$302K |
|
948
Vertex Pharmaceuticals
VRTX
$102B
| $302K | ﹤0.01% |
+1,853
| New | +$302K |
|
949
Yum! Brands
YUM
$40.1B
| $302K | ﹤0.01% |
3,552
+474
| +15% | +$40.3K |
|
950
Wintrust Financial
WTFC
$9.34B
| $296K | ﹤0.01% |
+3,437
| New | +$296K |
|