CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+5.46%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$23.5B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
1,188
New
161
Increased
446
Reduced
406
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Bank of Montreal
BMO
|
$76.7M |
| 5 |
Mastercard
MA
|
$51.4M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$29.4M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$23.8M |
| 4 |
Suncor Energy
SU
|
$19.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.5M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Energy | 11.4% |
| 3 | Communication Services | 10.47% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$41.9B
| $6.88M | 0.03% |
64,021
+7,947
| +14% | +$854K |
|
227
Novartis
NVS
$252B
| $6.78M | 0.03% |
71,613
+3,299
| +5% | +$312K |
|
228
Baxter International
BAX
$12.5B
| $6.78M | 0.03% |
81,074
-14,271
| -15% | -$1.19M |
|
229
iShares MSCI Singapore ETF
EWS
$802M
| $6.74M | 0.03% |
279,004
-3,170
| -1% | -$76.5K |
|
230
Century Aluminum
CENX
$2.06B
| $6.7M | 0.03% |
891,492
-493,600
| -36% | -$3.71M |
|
231
Dow Inc
DOW
$17.1B
| $6.67M | 0.03% |
121,869
-6,701
| -5% | -$367K |
|
232
Northrop Grumman
NOC
$82.6B
| $6.61M | 0.03% |
19,229
+15,696
| +444% | +$5.4M |
|
233
McKesson
MCK
$85.7B
| $6.52M | 0.03% |
47,103
+7,525
| +19% | +$1.04M |
|
234
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.51M | 0.03% |
52,180
+12,627
| +32% | +$1.57M |
|
235
iShares MSCI Spain ETF
EWP
$1.36B
| $6.47M | 0.03% |
223,875
-2,256
| -1% | -$65.2K |
|
236
Royal Caribbean
RCL
$95.7B
| $6.44M | 0.03% |
48,239
+32,872
| +214% | +$4.39M |
|
237
British American Tobacco
BTI
$122B
| $6.43M | 0.03% |
151,431
-24,379
| -14% | -$1.04M |
|
238
Chipotle Mexican Grill
CMG
$54.9B
| $6.41M | 0.03% |
382,600
-123,350
| -24% | -$2.07M |
|
239
iShares MSCI Denmark ETF
EDEN
$186M
| $6.31M | 0.03% |
91,610
+21,485
| +31% | +$1.48M |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $6.27M | 0.03% |
56,923
-66,195
| -54% | -$7.3M |
|
241
Norfolk Southern
NSC
$62.3B
| $6.2M | 0.03% |
31,949
+5,652
| +21% | +$1.1M |
|
242
VanEck Semiconductor ETF
SMH
$27.2B
| $6.12M | 0.03% |
86,580
+49,580
| +134% | +$3.51M |
|
243
Franklin Senior Loan ETF
FLBL
$1.2B
| $6.12M | 0.03% |
243,778
-2,888
| -1% | -$72.5K |
|
244
Salesforce
CRM
$238B
| $6.09M | 0.02% |
37,448
+771
| +2% | +$125K |
|
245
WPP
WPP
$5.82B
| $6.02M | 0.02% |
85,654
-516
| -0.6% | -$36.3K |
|
246
Ross Stores
ROST
$49.6B
| $6.01M | 0.02% |
51,657
+4,661
| +10% | +$543K |
|
247
Southern Company
SO
$101B
| $5.97M | 0.02% |
93,738
+6,416
| +7% | +$409K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.93M | 0.02% |
144,100
+17,780
| +14% | +$732K |
|
249
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.82M | 0.02% |
224,363
-33,300
| -13% | -$864K |
|
250
HSBC
HSBC
$227B
| $5.76M | 0.02% |
147,297
+3,527
| +2% | +$138K |
|