CIBC World Market

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
Cap. Flow
+$4.55B
Cap. Flow %
19.6%
Top 10 Hldgs %
43.61%
Holding
1,152
New
394
Increased
514
Reduced
158
Closed
48

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
ADSK icon
1101
Autodesk
ADSK
$68.1B
-8,860
Closed -$929K
AGNC icon
1102
AGNC Investment
AGNC
$10.6B
-14,837
Closed -$300K
AXL icon
1103
American Axle
AXL
$710M
-15,425
Closed -$263K
BKNG icon
1104
Booking.com
BKNG
$181B
-248
Closed -$431K
BXP icon
1105
Boston Properties
BXP
$11.9B
-7,358
Closed -$957K
BYD icon
1106
Boyd Gaming
BYD
$6.93B
-15,198
Closed -$533K
CB icon
1107
Chubb
CB
$112B
-5,852
Closed -$855K
CEF icon
1108
Sprott Physical Gold and Silver Trust
CEF
$6.44B
-135,300
Closed -$1.81M
CF icon
1109
CF Industries
CF
$13.6B
-23,166
Closed -$985K
COTY icon
1110
Coty
COTY
$3.82B
-51,127
Closed -$1.02M
DHC
1111
Diversified Healthcare Trust
DHC
$939M
-11,631
Closed -$223K
ES icon
1112
Eversource Energy
ES
$23.5B
-13,489
Closed -$852K
ETR icon
1113
Entergy
ETR
$39.4B
-20,606
Closed -$839K
EUFN icon
1114
iShares MSCI Europe Financials ETF
EUFN
$4.37B
-15,077
Closed -$351K
HPE icon
1115
Hewlett Packard
HPE
$30.5B
0
HRL icon
1116
Hormel Foods
HRL
$13.9B
-36,059
Closed -$1.31M
ITOT icon
1117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
-5,497
Closed -$336K
KIM icon
1118
Kimco Realty
KIM
$15.4B
-11,946
Closed -$217K
LSTR icon
1119
Landstar System
LSTR
$4.66B
-20,301
Closed -$2.11M
MAC icon
1120
Macerich
MAC
$4.68B
-3,752
Closed -$246K
MAT icon
1121
Mattel
MAT
$6.01B
-59,315
Closed -$912K
MFA
1122
MFA Financial
MFA
$1.07B
-8,148
Closed -$258K
MOO icon
1123
VanEck Agribusiness ETF
MOO
$621M
-9,916
Closed -$611K
OLED icon
1124
Universal Display
OLED
$6.88B
-10,133
Closed -$1.75M
ORLY icon
1125
O'Reilly Automotive
ORLY
$89.1B
-54,120
Closed -$868K