CIBC World Market Portfolio holdings
AUM
$45.2B
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
+$20.7B
(+9.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
427
Reduced
460
Closed
105
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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 0.06% | 304,036 +32,733 | +12% | +$1.39M |
|
152
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.06% | 66,818 +25,019 | +60% | +$4.84M |
|
153
DuPont de Nemours
DD
$32.2B
| $12.6M | 0.06% | 350,335 -721,504 | -67% | -$25.9M |
|
154
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.06% | 258,707 -27,074 | -9% | -$1.29M |
|
155
Century Aluminum
CENX
$2.08B
| $12.3M | 0.06% | 1,385,092 | – | – |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.06% | 363,785 -157,899 | -30% | -$5.19M |
|
157
SPDR Gold Trust
GLD
$107B
| $11.9M | 0.05% | 97,678 +2,853 | +3% | +$348K |
|
158
Herbalife
HLF
$1.01B
| $10.9M | 0.05% | 205,238 +117,075 | +133% | +$6.2M |
|
159
Morgan Stanley
MS
$240B
| $10.9M | 0.05% | 257,275 -240,510 | -48% | -$10.1M |
|
160
RTX Corp
RTX
$212B
| $10.9M | 0.05% | 84,229 -12,301 | -13% | -$1.59M |
|
161
TotalEnergies
TTE
$137B
| $10.7M | 0.05% | 191,668 +4,977 | +3% | +$277K |
|
162
Archer Daniels Midland
ADM
$30.1B
| $10.6M | 0.05% | 246,540 +240,092 | +3,724% | +$10.4M |
|
163
iShares Select Dividend ETF
DVY
$20.8B
| $10.6M | 0.05% | 108,041 +8,598 | +9% | +$844K |
|
164
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.05% | 85,034 +7,632 | +10% | +$946K |
|
165
Allstate
ALL
$53.6B
| $10.2M | 0.05% | 108,300 +48,018 | +80% | +$4.52M |
|
166
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.05% | 56,650 -406,152 | -88% | -$73M |
|
167
Micron Technology
MU
$133B
| $10.1M | 0.05% | 244,100 -10,741 | -4% | -$444K |
|
168
Methanex
MEOH
$2.75B
| $10.1M | 0.05% | 177,394 -166,434 | -48% | -$9.46M |
|
169
Novo Nordisk
NVO
$251B
| $9.8M | 0.05% | 187,399 +60,811 | +48% | +$3.18M |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.77M | 0.04% | 116,129 -69,511 | -37% | -$5.85M |
|
171
VanEck Gold Miners ETF
GDX
$19B
| $9.67M | 0.04% | 431,195 +157,601 | +58% | +$3.53M |
|
172
Boston Scientific
BSX
$156B
| $9.63M | 0.04% | 250,941 +79,661 | +47% | +$3.06M |
|
173
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.54M | 0.04% | 128,894 -35,494 | -22% | -$2.63M |
|
174
Stryker
SYK
$150B
| $9.48M | 0.04% | 48,011 +30,253 | +170% | +$5.98M |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $9.44M | 0.04% | 185,034 +22,540 | +14% | +$1.15M |
|