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 | |
|---|---|---|---|---|---|---|
351
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.21M | 0.01% |
98,974
+9,479
| +11% | +$308K |
|
|
MAXR
352
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.19M | 0.01% |
203,296
-93,339
| -31% | -$1.46M |
|
353
NatWest
NWG
$55.4B
| $3.15M | 0.01% |
453,618
+19,778
| +5% | +$137K |
|
354
General Dynamics
GD
$86.8B
| $3.14M | 0.01% |
17,827
-10,924
| -38% | -$1.93M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $3.14M | 0.01% |
20,688
-1,380
| -6% | -$209K |
|
356
Fortinet
FTNT
$60.4B
| $3.14M | 0.01% |
+146,945
| New | +$3.14M |
|
357
Valero Energy
VLO
$48.7B
| $3.1M | 0.01% |
33,130
-41,105
| -55% | -$3.85M |
|
358
Humana
HUM
$37B
| $3.1M | 0.01% |
8,448
-16,507
| -66% | -$6.05M |
|
359
iShares MSCI India ETF
INDA
$9.26B
| $3.1M | 0.01% |
88,040
+33,012
| +60% | +$1.16M |
|
360
GrafTech
EAF
$256M
| $3.08M | 0.01% |
26,507
+199
| +0.8% | +$23.1K |
|
361
ServiceNow
NOW
$190B
| $3.03M | 0.01% |
10,739
-3,945
| -27% | -$1.11M |
|
|
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.01% |
87,374
+48,976
| +128% | +$1.68M |
|
363
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.98M | 0.01% |
49,636
-15,234
| -23% | -$915K |
|
364
Deere & Co
DE
$128B
| $2.96M | 0.01% |
17,087
-5,068
| -23% | -$878K |
|
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 0.01% |
54,966
+1,451
| +3% | +$77.8K |
|
366
Motorola Solutions
MSI
$79.8B
| $2.91M | 0.01% |
18,074
-2,845
| -14% | -$458K |
|
367
Royal Gold
RGLD
$12.2B
| $2.9M | 0.01% |
+23,698
| New | +$2.9M |
|
368
D.R. Horton
DHI
$54.2B
| $2.84M | 0.01% |
53,767
-18,664
| -26% | -$984K |
|
369
POSCO
PKX
$15.5B
| $2.83M | 0.01% |
55,838
-377
| -0.7% | -$19.1K |
|
370
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.81M | 0.01% |
52,303
-35
| -0.1% | -$1.88K |
|
371
NXP Semiconductors
NXPI
$57.2B
| $2.81M | 0.01% |
22,085
+2,785
| +14% | +$354K |
|
372
ProShares Short S&P500
SH
$1.24B
| $2.79M | 0.01% |
29,080
+12,060
| +71% | +$1.16M |
|
373
Ingredion
INGR
$8.24B
| $2.79M | 0.01% |
29,972
+146
| +0.5% | +$13.6K |
|
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.77M | 0.01% |
32,398
+6,850
| +27% | +$585K |
|
375
iShares Core High Dividend ETF
HDV
$11.5B
| $2.76M | 0.01% |
28,137
+246
| +0.9% | +$24.1K |
|