CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+13.5%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$20.7B
AUM Growth
+$1.84B
(+9.8%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
1,191
New
160
Increased
425
Reduced
462
Closed
104
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$193M |
| 2 |
Shopify
SHOP
|
+$138M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$77.9M |
| 4 |
Amazon
AMZN
|
+$73M |
| 5 |
PepsiCo
PEP
|
+$61.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$142M |
| 2 |
Comcast
CMCSA
|
+$126M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$115M |
| 5 |
Apple
AAPL
|
+$94.8M |
Sector Composition
| 1 | Financials | 35.88% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $2.52M | 0.01% |
28,980
+14,266
| +97% | +$1.24M |
|
402
Eastman Chemical
EMN
$7.76B
| $2.52M | 0.01% |
33,227
-9,295
| -22% | -$705K |
|
|
OSB
403
DELISTED
Norbord Inc.
OSB
| $2.52M | 0.01% |
91,303
-38,580
| -30% | -$1.06M |
|
404
iShares S&P 500 Growth ETF
IVW
$63.9B
| $2.5M | 0.01% |
+58,076
| New | +$2.5M |
|
405
iShares US Medical Devices ETF
IHI
$4.35B
| $2.5M | 0.01% |
64,752
-6,852
| -10% | -$264K |
|
406
Kinder Morgan
KMI
$59.4B
| $2.5M | 0.01% |
124,820
+12,134
| +11% | +$243K |
|
407
Banco Santander
SAN
$145B
| $2.49M | 0.01% |
560,035
+91,897
| +20% | +$408K |
|
408
Comerica
CMA
$8.87B
| $2.48M | 0.01% |
33,863
+13,050
| +63% | +$957K |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $2.48M | 0.01% |
54,450
+38,081
| +233% | +$1.73M |
|
410
Lantheus
LNTH
$3.62B
| $2.47M | 0.01% |
+100,945
| New | +$2.47M |
|
411
SBA Communications
SBAC
$20.3B
| $2.47M | 0.01% |
12,357
+2,737
| +28% | +$546K |
|
412
Vertex Pharmaceuticals
VRTX
$101B
| $2.44M | 0.01% |
13,279
+9,697
| +271% | +$1.78M |
|
413
Roper Technologies
ROP
$55.9B
| $2.43M | 0.01% |
7,115
+676
| +10% | +$231K |
|
|
UFS
414
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.41M | 0.01% |
48,610
+30,540
| +169% | +$1.52M |
|
415
AstraZeneca
AZN
$251B
| $2.4M | 0.01% |
59,450
-34,187
| -37% | -$1.38M |
|
|
APHA
416
DELISTED
Aphria Inc. Common Shares
APHA
| $2.4M | 0.01% |
257,538
+6,813
| +3% | +$63.5K |
|
417
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $2.4M | 0.01% |
193,286
+18,360
| +10% | +$228K |
|
418
Huntington Bancshares
HBAN
$25.9B
| $2.38M | 0.01% |
187,695
+88,318
| +89% | +$1.12M |
|
419
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.37M | 0.01% |
50,667
+41,557
| +456% | +$1.94M |
|
|
FL
420
DELISTED
Foot Locker
FL
| $2.35M | 0.01% |
38,797
+16,712
| +76% | +$1.01M |
|
421
KKR & Co
KKR
$123B
| $2.34M | 0.01% |
99,511
-9,359
| -9% | -$220K |
|
422
Keysight
KEYS
$28.9B
| $2.33M | 0.01% |
26,725
+19,053
| +248% | +$1.66M |
|
423
iShares Core High Dividend ETF
HDV
$11.5B
| $2.29M | 0.01% |
24,563
+3,517
| +17% | +$328K |
|
424
Alerian MLP ETF
AMLP
$10.5B
| $2.28M | 0.01% |
45,524
+36,914
| +429% | +$1.85M |
|
425
BlackRock Science and Technology Trust
BST
$1.38B
| $2.26M | 0.01% |
69,740
-17,262
| -20% | -$559K |
|