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
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $2.73M | 0.01% |
+53,272
| New | +$2.73M |
|
377
Cardinal Health
CAH
$35.9B
| $2.71M | 0.01% |
57,489
+2,961
| +5% | +$139K |
|
378
Seagate
STX
$40.7B
| $2.69M | 0.01% |
57,092
-91,150
| -61% | -$4.29M |
|
379
Ball Corp
BALL
$13.9B
| $2.65M | 0.01% |
37,864
+9,274
| +32% | +$649K |
|
380
1-800-Flowers.com
FLWS
$317M
| $2.65M | 0.01% |
140,131
-1,228
| -0.9% | -$23.2K |
|
381
Target
TGT
$41.3B
| $2.65M | 0.01% |
30,534
-6,200
| -17% | -$537K |
|
382
H&R Block
HRB
$6.97B
| $2.64M | 0.01% |
89,940
+27,581
| +44% | +$808K |
|
383
Coca-Cola Consolidated
COKE
$10.6B
| $2.63M | 0.01% |
+87,920
| New | +$2.63M |
|
384
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.63M | 0.01% |
42,773
-4,460
| -9% | -$274K |
|
385
Fiserv
FI
$74.2B
| $2.61M | 0.01% |
28,613
-4,586
| -14% | -$418K |
|
386
iShares Core High Dividend ETF
HDV
$11.5B
| $2.59M | 0.01% |
27,402
+2,839
| +12% | +$268K |
|
387
Palo Alto Networks
PANW
$132B
| $2.58M | 0.01% |
75,822
+11,274
| +17% | +$383K |
|
388
United Rentals
URI
$62.4B
| $2.57M | 0.01% |
19,383
-6,067
| -24% | -$805K |
|
389
Ubiquiti
UI
$35.3B
| $2.56M | 0.01% |
19,475
+16,314
| +516% | +$2.15M |
|
390
Alamos Gold
AGI
$13.7B
| $2.56M | 0.01% |
423,196
-21,779
| -5% | -$132K |
|
391
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.56M | 0.01% |
46,906
-446,037
| -90% | -$24.3M |
|
392
J.M. Smucker
SJM
$11.8B
| $2.53M | 0.01% |
21,916
-4,657
| -18% | -$537K |
|
393
Alerian MLP ETF
AMLP
$10.5B
| $2.5M | 0.01% |
50,853
+5,329
| +12% | +$262K |
|
394
Invesco Preferred ETF
PGX
$3.95B
| $2.5M | 0.01% |
170,712
+21,953
| +15% | +$321K |
|
395
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.49M | 0.01% |
66,391
+43,499
| +190% | +$1.63M |
|
396
Banco Santander
SAN
$145B
| $2.49M | 0.01% |
566,915
+6,880
| +1% | +$30.2K |
|
|
OSB
397
DELISTED
Norbord Inc.
OSB
| $2.49M | 0.01% |
100,341
+9,038
| +10% | +$224K |
|
398
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $2.44M | 0.01% |
47,351
+6,345
| +15% | +$326K |
|
|
AAWW
399
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.44M | 0.01% |
54,561
+920
| +2% | +$41.1K |
|
400
Vanguard Total Bond Market
BND
$135B
| $2.43M | 0.01% |
29,265
+23,066
| +372% | +$1.92M |
|