CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-12.75%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$18.8B
AUM Growth
-$3.5B
(-16%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
1,202
New
111
Increased
339
Reduced
537
Closed
171
Top Buys
| 1 |
Comcast
CMCSA
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
Scotiabank
BNS
|
$86.7M |
| 4 |
Procter & Gamble
PG
|
$68.6M |
| 5 |
Honeywell
HON
|
$66.5M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$128M |
| 2 |
Microsoft
MSFT
|
$89.8M |
| 3 |
Wells Fargo
WFC
|
$80.8M |
| 4 |
Amazon
AMZN
|
$66.9M |
| 5 |
Merck
MRK
|
$66M |
Sector Composition
| 1 | Financials | 37.01% |
| 2 | Energy | 12.72% |
| 3 | Communication Services | 9.72% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.98M | 0.04% |
243,756
-32,262
| -12% | -$923K |
|
202
Teva Pharmaceuticals
TEVA
$21.7B
| $6.57M | 0.03% |
425,784
-110,359
| -21% | -$1.7M |
|
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.3M | 0.03% |
104,000
-2,119,404
| -95% | -$128M |
|
204
Franklin Senior Loan ETF
FLBL
$1.2B
| $6.27M | 0.03% |
258,403
+605
| +0.2% | +$14.7K |
|
205
iShares Gold Trust
IAU
$52.6B
| $6.24M | 0.03% |
253,962
+70,988
| +39% | +$1.74M |
|
206
Becton Dickinson
BDX
$55.1B
| $6.18M | 0.03% |
28,111
-6,235
| -18% | -$1.37M |
|
207
Duke Energy
DUK
$93.8B
| $6.16M | 0.03% |
71,339
+7,550
| +12% | +$652K |
|
208
McCormick & Company Non-Voting
MKC
$19B
| $6.13M | 0.03% |
87,978
-45,310
| -34% | -$3.15M |
|
|
MSF
209
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $6.11M | 0.03% |
379,092
+14,891
| +4% | +$240K |
|
210
Boston Scientific
BSX
$159B
| $6.05M | 0.03% |
171,280
-100,550
| -37% | -$3.55M |
|
211
MetLife
MET
$52.9B
| $5.99M | 0.03% |
145,894
+3,120
| +2% | +$128K |
|
212
SK Telecom
SKM
$8.38B
| $5.96M | 0.03% |
135,031
-1,742
| -1% | -$76.9K |
|
213
Blackrock
BLK
$170B
| $5.89M | 0.03% |
14,989
+2,314
| +18% | +$909K |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $5.87M | 0.03% |
67,548
+16,451
| +32% | +$1.43M |
|
215
iShares MSCI Italy ETF
EWI
$708M
| $5.86M | 0.03% |
242,232
-7,328
| -3% | -$177K |
|
216
Novo Nordisk
NVO
$245B
| $5.83M | 0.03% |
253,176
+9,286
| +4% | +$214K |
|
217
Salesforce
CRM
$239B
| $5.81M | 0.03% |
42,409
-35,242
| -45% | -$4.83M |
|
218
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.79M | 0.03% |
233,500
-25,400
| -10% | -$630K |
|
219
iShares MSCI Spain ETF
EWP
$1.36B
| $5.79M | 0.03% |
+215,781
| New | +$5.79M |
|
220
HSBC
HSBC
$227B
| $5.78M | 0.03% |
145,924
+1,325
| +0.9% | +$52.5K |
|
221
Primoris Services
PRIM
$6.32B
| $5.78M | 0.03% |
302,076
-9,114
| -3% | -$174K |
|
222
Hershey
HSY
$37.6B
| $5.78M | 0.03% |
53,892
+19,637
| +57% | +$2.1M |
|
223
VanEck Gold Miners ETF
GDX
$19.9B
| $5.77M | 0.03% |
273,594
+175,598
| +179% | +$3.7M |
|
224
iShares US Consumer Staples ETF
IYK
$1.34B
| $5.66M | 0.03% |
159,417
+6,657
| +4% | +$236K |
|
225
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.53M | 0.03% |
109,811
+52,295
| +91% | +$2.63M |
|