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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $1.21M | 0.01% |
15,411
+5,507
| +56% | +$433K |
|
352
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.01% |
+27,216
| New | +$1.2M |
|
|
PVG
353
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.19M | 0.01% |
104,275
-1,571
| -1% | -$17.9K |
|
354
REV Group
REVG
$3.05B
| $1.15M | 0.01% |
35,344
+950
| +3% | +$30.9K |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $1.13M | 0.01% |
9,025
+2,765
| +44% | +$347K |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.01% |
36,088
+6,404
| +22% | +$197K |
|
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.11M | 0.01% |
46,708
+33,922
| +265% | +$804K |
|
|
FNG
358
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $1.09M | ﹤0.01% |
+50,845
| New | +$1.09M |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | ﹤0.01% |
+6,285
| New | +$1.09M |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | ﹤0.01% |
8,483
+461
| +6% | +$58K |
|
361
HCA Healthcare
HCA
$98.5B
| $1.05M | ﹤0.01% |
11,988
-93,716
| -89% | -$8.23M |
|
362
Global Payments
GPN
$21.3B
| $1.05M | ﹤0.01% |
+10,421
| New | +$1.05M |
|
363
Phillips 66
PSX
$53.2B
| $1.05M | ﹤0.01% |
10,332
-9,630
| -48% | -$974K |
|
364
Republic Services
RSG
$71.7B
| $1.04M | ﹤0.01% |
15,439
+2,005
| +15% | +$136K |
|
365
AES
AES
$9.21B
| $1.03M | ﹤0.01% |
+95,463
| New | +$1.03M |
|
366
Snap-on
SNA
$17.1B
| $1.03M | ﹤0.01% |
+5,886
| New | +$1.03M |
|
367
Coty
COTY
$3.81B
| $1.02M | ﹤0.01% |
+51,127
| New | +$1.02M |
|
368
Palo Alto Networks
PANW
$130B
| $1.01M | ﹤0.01% |
41,952
+270
| +0.6% | +$6.52K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1M | ﹤0.01% |
26,311
-25
| -0.1% | -$952 |
|
370
Intuitive Surgical
ISRG
$167B
| $998K | ﹤0.01% |
8,202
-14,694
| -64% | -$1.79M |
|
371
Kellanova
K
$27.8B
| $997K | ﹤0.01% |
15,619
-18,645
| -54% | -$1.19M |
|
|
APC
372
DELISTED
Anadarko Petroleum
APC
| $986K | ﹤0.01% |
+18,381
| New | +$986K |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $986K | ﹤0.01% |
27,089
+161
| +0.6% | +$5.86K |
|
374
CF Industries
CF
$13.7B
| $985K | ﹤0.01% |
23,166
-26,519
| -53% | -$1.13M |
|
375
Eldorado Gold
EGO
$5.31B
| $983K | ﹤0.01% |
137,500
+2,937
| +2% | +$21K |
|