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 | |
|---|---|---|---|---|---|---|
201
Herbalife
HLF
$1.02B
| $7.67M | 0.03% |
157,326
+32,000
| +26% | +$1.56M |
|
202
UBS Group
UBS
$128B
| $7.62M | 0.03% |
431,432
+269,388
| +166% | +$4.76M |
|
203
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $7.37M | 0.03% |
+246,558
| New | +$7.37M |
|
204
Kimberly-Clark
KMB
$43.1B
| $7.33M | 0.03% |
66,510
+13,930
| +26% | +$1.53M |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.32M | 0.03% |
+68,244
| New | +$7.32M |
|
206
Biogen
BIIB
$20.6B
| $7.32M | 0.03% |
26,731
-15,749
| -37% | -$4.31M |
|
207
iShares MSCI Italy ETF
EWI
$708M
| $7.31M | 0.03% |
+227,248
| New | +$7.31M |
|
208
Western Digital
WDC
$31.9B
| $7.18M | 0.03% |
102,936
+92,689
| +905% | +$6.46M |
|
209
Novartis
NVS
$251B
| $7.14M | 0.03% |
98,490
+60,835
| +162% | +$4.41M |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.12M | 0.03% |
69,010
+28,440
| +70% | +$2.93M |
|
211
Valero Energy
VLO
$48.7B
| $7.09M | 0.03% |
76,468
+71,255
| +1,367% | +$6.61M |
|
212
Estee Lauder
EL
$32.1B
| $7.05M | 0.03% |
47,110
+19,799
| +72% | +$2.96M |
|
213
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $6.97M | 0.03% |
+146,895
| New | +$6.97M |
|
|
BBU
214
Brookfield Business Partners
BBU
$2.43B
| $6.91M | 0.03% |
298,852
+44,421
| +17% | +$1.03M |
|
215
iShares MSCI Singapore ETF
EWS
$805M
| $6.88M | 0.03% |
+257,888
| New | +$6.88M |
|
216
ENI
E
$51.4B
| $6.77M | 0.03% |
191,737
+130,725
| +214% | +$4.62M |
|
217
Teva Pharmaceuticals
TEVA
$21.7B
| $6.77M | 0.03% |
396,130
+256,698
| +184% | +$4.39M |
|
218
Colgate-Palmolive
CL
$68.8B
| $6.75M | 0.03% |
94,185
+27,731
| +42% | +$1.99M |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.7M | 0.03% |
67,361
+38,424
| +133% | +$3.82M |
|
220
Mitsubishi UFJ Financial
MUFG
$174B
| $6.69M | 0.03% |
1,007,296
+634,960
| +171% | +$4.22M |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.66M | 0.03% |
56,690
+54,265
| +2,238% | +$6.37M |
|
222
RTX Corp
RTX
$211B
| $6.64M | 0.03% |
83,802
+46,635
| +125% | +$3.69M |
|
223
Mondelez International
MDLZ
$79.9B
| $6.63M | 0.03% |
158,752
-663,567
| -81% | -$27.7M |
|
224
Nike
NKE
$109B
| $6.58M | 0.03% |
98,962
+12,465
| +14% | +$828K |
|
225
iShares MSCI Spain ETF
EWP
$1.36B
| $6.57M | 0.03% |
+202,117
| New | +$6.57M |
|