CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $4.97M | 0.02% |
29,794
+16,879
| +131% | +$2.82M |
|
177
Blackstone
BX
$133B
| $4.88M | 0.02% |
152,280
+10,588
| +7% | +$339K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.73M | 0.02% |
83,078
+22,865
| +38% | +$1.3M |
|
179
TSMC
TSM
$1.26T
| $4.7M | 0.02% |
118,401
+96,945
| +452% | +$3.84M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $4.59M | 0.02% |
28,064
-3,472
| -11% | -$568K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.58M | 0.02% |
120,720
+9,260
| +8% | +$351K |
|
182
Ford
F
$46.7B
| $4.58M | 0.02% |
366,692
-40,513
| -10% | -$506K |
|
183
Dollar General
DG
$24.1B
| $4.58M | 0.02% |
49,227
+25,535
| +108% | +$2.38M |
|
184
NVIDIA
NVDA
$4.07T
| $4.54M | 0.02% |
938,040
+238,040
| +34% | +$1.15M |
|
185
iShares Russell 2000 ETF
IWM
$67.8B
| $4.5M | 0.02% |
29,500
-25,000
| -46% | -$3.81M |
|
186
Lockheed Martin
LMT
$108B
| $4.48M | 0.02% |
13,942
+919
| +7% | +$295K |
|
187
Constellation Brands
STZ
$26.2B
| $4.35M | 0.02% |
19,022
-7,231
| -28% | -$1.65M |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.28M | 0.02% |
40,570
-112,461
| -73% | -$11.9M |
|
189
Herbalife
HLF
$1.02B
| $4.24M | 0.02% |
125,326
-6,976
| -5% | -$236K |
|
190
Becton Dickinson
BDX
$55.1B
| $4.16M | 0.02% |
19,936
-400
| -2% | -$83.5K |
|
191
Macy's
M
$4.64B
| $4.03M | 0.02% |
159,963
-14,534
| -8% | -$366K |
|
|
MSF
192
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.01M | 0.02% |
224,174
-71,908
| -24% | -$1.29M |
|
193
Invesco QQQ Trust
QQQ
$368B
| $3.96M | 0.02% |
25,452
-377
| -1% | -$58.7K |
|
|
GRP.U
194
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.84M | 0.02% |
98,157
+50,225
| +105% | +$1.96M |
|
195
Prudential Financial
PRU
$37.2B
| $3.81M | 0.02% |
33,131
+219
| +0.7% | +$25.2K |
|
196
Sanofi
SNY
$113B
| $3.78M | 0.02% |
87,893
+4,837
| +6% | +$208K |
|
197
Lowe's Companies
LOW
$151B
| $3.75M | 0.02% |
40,300
+20,123
| +100% | +$1.87M |
|
198
iShares Gold Trust
IAU
$52.6B
| $3.71M | 0.02% |
148,200
+9,387
| +7% | +$235K |
|
199
CSX Corp
CSX
$60.6B
| $3.7M | 0.02% |
201,702
-3,615
| -2% | -$66.3K |
|
200
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.62M | 0.02% |
+99,600
| New | +$3.62M |
|