CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
Cap. Flow
-$138M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$74.8M
4
CGC
Canopy Growth
CGC
+$55.3M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$194M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$123M
3
GG
Goldcorp Inc
GG
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.6M
5
TRP icon
TC Energy
TRP
+$38.5M

Sector Composition

1 Financials 36.8%
2 Energy 12.42%
3 Communication Services 9.39%
4 Industrials 8.28%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
351
Ulta Beauty
ULTA
$23B
$3.18M 0.01%
9,162
+6,683
+270% +$2.32M
INDY icon
352
iShares S&P India Nifty 50 Index Fund
INDY
$647M
$3.17M 0.01%
82,514
-625
-0.8% -$24K
MLM icon
353
Martin Marietta Materials
MLM
$37B
$3.13M 0.01%
13,607
+9,718
+250% +$2.24M
PDI icon
354
PIMCO Dynamic Income Fund
PDI
$7.6B
$3.09M 0.01%
96,234
+7,221
+8% +$232K
WMB icon
355
Williams Companies
WMB
$70.3B
$3.07M 0.01%
109,391
+65,794
+151% +$1.84M
MCO icon
356
Moody's
MCO
$91.1B
$3.05M 0.01%
+15,598
New +$3.05M
IBB icon
357
iShares Biotechnology ETF
IBB
$5.73B
$3.04M 0.01%
27,891
-355
-1% -$38.7K
LNC icon
358
Lincoln National
LNC
$7.88B
$3.02M 0.01%
46,774
+11
+0% +$709
ETSY icon
359
Etsy
ETSY
$5.55B
$3.01M 0.01%
49,110
-28,165
-36% -$1.73M
WHR icon
360
Whirlpool
WHR
$5.24B
$3.01M 0.01%
21,146
-402
-2% -$57.2K
CTVA icon
361
Corteva
CTVA
$49.2B
$3.01M 0.01%
+101,714
New +$3.01M
GIS icon
362
General Mills
GIS
$26.9B
$3M 0.01%
57,206
-18,281
-24% -$960K
XLP icon
363
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.97M 0.01%
51,069
+24,003
+89% +$1.39M
PKX icon
364
POSCO
PKX
$15.4B
$2.95M 0.01%
55,649
-167
-0.3% -$8.86K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.91M 0.01%
64,864
+6,788
+12% +$304K
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$3.19B
$2.85M 0.01%
49,345
-39,212
-44% -$2.27M
LNTH icon
367
Lantheus
LNTH
$3.74B
$2.83M 0.01%
100,157
-788
-0.8% -$22.3K
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.83M 0.01%
64,722
-4,224
-6% -$185K
MTCH icon
369
Match Group
MTCH
$9.19B
$2.83M 0.01%
+42,035
New +$2.83M
OKE icon
370
Oneok
OKE
$45.2B
$2.8M 0.01%
40,671
+11,565
+40% +$796K
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.8M 0.01%
37,656
+602
+2% +$44.7K
KR icon
372
Kroger
KR
$44.7B
$2.77M 0.01%
127,760
-8,079
-6% -$175K
GS icon
373
Goldman Sachs
GS
$231B
$2.77M 0.01%
13,546
-864
-6% -$177K
AMRN
374
Amarin Corp
AMRN
$315M
$2.76M 0.01%
7,125
-21
-0.3% -$8.14K
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$2.75M 0.01%
207,901
+14,615
+8% +$193K
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