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 | |
|---|---|---|---|---|---|---|
951
W.W. Grainger
GWW
$47.6B
| $259K | ﹤0.01% |
862
-438
| -34% | -$132K |
|
952
Gold Fields
GFI
$32B
| $258K | ﹤0.01% |
69,199
-12,151
| -15% | -$45.3K |
|
953
Aon
AON
$79.5B
| $257K | ﹤0.01% |
+1,504
| New | +$257K |
|
954
Occidental Petroleum
OXY
$44.4B
| $256K | ﹤0.01% |
3,869
-212,447
| -98% | -$14.1M |
|
955
NVR
NVR
$23.5B
| $255K | ﹤0.01% |
92
-16
| -15% | -$44.3K |
|
956
Raymond James Financial
RJF
$33B
| $252K | ﹤0.01% |
4,697
-891
| -16% | -$47.8K |
|
957
Credicorp
BAP
$20.8B
| $251K | ﹤0.01% |
+1,044
| New | +$251K |
|
958
Westlake Corp
WLK
$11.3B
| $251K | ﹤0.01% |
3,704
-602
| -14% | -$40.8K |
|
|
ROIC
959
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $251K | ﹤0.01% |
14,500
| – | – |
|
960
Amplify Mobile Payments ETF
IPAY
$273M
| $250K | ﹤0.01% |
+5,827
| New | +$250K |
|
961
Steel Dynamics
STLD
$19.8B
| $249K | ﹤0.01% |
7,047
-15,488
| -69% | -$547K |
|
|
TEN
962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $248K | ﹤0.01% |
+11,200
| New | +$248K |
|
963
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $247K | ﹤0.01% |
8,775
-9,990
| -53% | -$281K |
|
964
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
| $247K | ﹤0.01% |
3,222
| – | – |
|
965
Aptiv
APTV
$17.7B
| $246K | ﹤0.01% |
3,099
-13,131
| -81% | -$1.04M |
|
966
Franklin Resources
BEN
$12.9B
| $245K | ﹤0.01% |
7,378
-17,188
| -70% | -$571K |
|
967
Dominion Energy
D
$49.3B
| $245K | ﹤0.01% |
3,200
-16,593
| -84% | -$1.27M |
|
968
Macy's
M
$4.54B
| $245K | ﹤0.01% |
10,214
-46,627
| -82% | -$1.12M |
|
969
Fortive
FTV
$16.2B
| $243K | ﹤0.01% |
+3,457
| New | +$243K |
|
970
MidCap Financial Investment
MFIC
$1.2B
| $243K | ﹤0.01% |
16,046
-548
| -3% | -$8.3K |
|
971
Sempra
SRE
$52.1B
| $242K | ﹤0.01% |
+3,846
| New | +$242K |
|
972
iShares US Pharmaceuticals ETF
IHE
$578M
| $241K | ﹤0.01% |
+4,701
| New | +$241K |
|
973
Conagra Brands
CAG
$9.32B
| $240K | ﹤0.01% |
+8,641
| New | +$240K |
|
974
DocuSign
DOCU
$16.1B
| $240K | ﹤0.01% |
+4,638
| New | +$240K |
|
975
Huntington Ingalls Industries
HII
$10.5B
| $238K | ﹤0.01% |
1,150
-195
| -14% | -$40.4K |
|