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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.8B
| $10.1M | 0.04% |
220,133
+8,156
| +4% | +$374K |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $9.92M | 0.04% |
673,730
+69,963
| +12% | +$1.03M |
|
178
Sanofi
SNY
$113B
| $9.88M | 0.04% |
246,581
+158,688
| +181% | +$6.36M |
|
179
TSMC
TSM
$1.25T
| $9.81M | 0.04% |
224,165
+105,764
| +89% | +$4.63M |
|
180
General Dynamics
GD
$86.4B
| $9.58M | 0.04% |
43,376
+29,440
| +211% | +$6.5M |
|
181
Tyson Foods
TSN
$19.9B
| $9.49M | 0.04% |
129,608
+112,002
| +636% | +$8.2M |
|
182
Markel Group
MKL
$24.2B
| $9.43M | 0.04% |
8,056
+2,642
| +49% | +$3.09M |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $9.36M | 0.04% |
175,910
+123,532
| +236% | +$6.57M |
|
184
Oracle
ORCL
$647B
| $9.32M | 0.04% |
203,601
-114,556
| -36% | -$5.24M |
|
185
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $9.12M | 0.04% |
64,702
+1,400
| +2% | +$197K |
|
186
Zoetis
ZTS
$67.9B
| $9M | 0.04% |
107,751
+80,181
| +291% | +$6.7M |
|
187
Lam Research
LRCX
$129B
| $8.95M | 0.04% |
440,670
+325,860
| +284% | +$6.62M |
|
188
iShares MSCI Austria ETF
EWO
$107M
| $8.7M | 0.04% |
343,017
+334,153
| +3,770% | +$8.47M |
|
189
iShares Select Dividend ETF
DVY
$20.7B
| $8.22M | 0.03% |
+86,364
| New | +$8.22M |
|
190
Delta Air Lines
DAL
$40.1B
| $8.2M | 0.03% |
149,620
+110,518
| +283% | +$6.06M |
|
|
STB
191
DELISTED
Student Transportation Inc
STB
| $8.16M | 0.03% |
1,089,794
-215,876
| -17% | -$1.62M |
|
192
Bank of New York Mellon
BK
$73B
| $8.07M | 0.03% |
156,508
+99,021
| +172% | +$5.1M |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.04M | 0.03% |
119,296
-69,969
| -37% | -$4.72M |
|
|
CHL
194
DELISTED
China Mobile Limited
CHL
| $8.01M | 0.03% |
175,069
+123,172
| +237% | +$5.63M |
|
195
Unilever
UL
$158B
| $7.97M | 0.03% |
143,411
+15,554
| +12% | +$864K |
|
|
ERF
196
DELISTED
Enerplus Corporation
ERF
| $7.94M | 0.03% |
705,538
+556,698
| +374% | +$6.27M |
|
197
Primoris Services
PRIM
$6.22B
| $7.91M | 0.03% |
316,676
+6,900
| +2% | +$172K |
|
198
Lincoln National
LNC
$8.03B
| $7.9M | 0.03% |
108,069
+101,558
| +1,560% | +$7.42M |
|
199
Comerica
CMA
$8.9B
| $7.84M | 0.03% |
+81,744
| New | +$7.84M |
|
200
Goldman Sachs BDC
GSBD
$1.31B
| $7.77M | 0.03% |
406,345
+101,405
| +33% | +$1.94M |
|