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 | |
|---|---|---|---|---|---|---|
426
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.17M | 0.01% |
13,470
+186
| +1% | +$30K |
|
427
AutoZone
AZO
$70.6B
| $2.15M | 0.01% |
1,802
-74
| -4% | -$88.2K |
|
428
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.14M | 0.01% |
+33,853
| New | +$2.14M |
|
429
EOG Resources
EOG
$64.4B
| $2.13M | 0.01% |
25,444
+19,021
| +296% | +$1.59M |
|
430
Fabrinet
FN
$13.2B
| $2.13M | 0.01% |
32,775
+945
| +3% | +$61.3K |
|
431
Roper Technologies
ROP
$55.8B
| $2.12M | 0.01% |
5,987
-2,292
| -28% | -$812K |
|
432
DexCom
DXCM
$31.6B
| $2.11M | 0.01% |
+38,648
| New | +$2.11M |
|
433
National Grid
NGG
$69.6B
| $2.1M | 0.01% |
37,281
+1,224
| +3% | +$68.8K |
|
434
Masco
MAS
$15.9B
| $2.09M | 0.01% |
43,558
-171
| -0.4% | -$8.21K |
|
435
Charles Schwab
SCHW
$167B
| $2.09M | 0.01% |
43,925
-571
| -1% | -$27.2K |
|
436
Intuitive Surgical
ISRG
$167B
| $2.02M | 0.01% |
10,257
+1,368
| +15% | +$270K |
|
437
Quest Diagnostics
DGX
$20.5B
| $2.01M | 0.01% |
18,816
+111
| +0.6% | +$11.9K |
|
|
GWPH
438
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.01M | 0.01% |
19,215
+9,432
| +96% | +$986K |
|
439
Corning
GLW
$61B
| $2.01M | 0.01% |
68,963
-860
| -1% | -$25K |
|
440
American Electric Power
AEP
$57.8B
| $2M | 0.01% |
21,167
-5,514
| -21% | -$521K |
|
441
iShares TIPS Bond ETF
TIP
$13.6B
| $2M | 0.01% |
17,116
+750
| +5% | +$87.4K |
|
442
Prologis
PLD
$105B
| $1.98M | 0.01% |
22,224
-6,073
| -21% | -$541K |
|
443
KeyCorp
KEY
$20.8B
| $1.98M | 0.01% |
97,563
-62,393
| -39% | -$1.26M |
|
444
NetApp
NTAP
$23.7B
| $1.97M | 0.01% |
+31,667
| New | +$1.97M |
|
445
Kinder Morgan
KMI
$59.1B
| $1.97M | 0.01% |
92,938
-1,939
| -2% | -$41K |
|
|
PHK
446
PIMCO High Income Fund
PHK
$857M
| $1.95M | 0.01% |
259,778
-17,049
| -6% | -$128K |
|
447
Labcorp
LH
$23.2B
| $1.95M | 0.01% |
+13,401
| New | +$1.95M |
|
448
Newell Brands
NWL
$2.68B
| $1.95M | 0.01% |
101,284
-6,831
| -6% | -$131K |
|
449
iShares US Financials ETF
IYF
$4B
| $1.95M | 0.01% |
28,230
-896
| -3% | -$61.7K |
|
450
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.94M | 0.01% |
38,117
-5,379
| -12% | -$274K |
|