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 | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.11B
| $1.93M | 0.01% |
21,987
-5,842
| -21% | -$512K |
|
452
Roku
ROKU
$14B
| $1.91M | 0.01% |
14,254
-962
| -6% | -$129K |
|
453
CONMED
CNMD
$1.7B
| $1.9M | 0.01% |
+16,965
| New | +$1.9M |
|
454
CMS Energy
CMS
$21.4B
| $1.9M | 0.01% |
30,148
-377
| -1% | -$23.7K |
|
455
PACCAR
PCAR
$52B
| $1.89M | 0.01% |
35,903
-846
| -2% | -$44.6K |
|
456
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.89M | 0.01% |
+28,911
| New | +$1.89M |
|
457
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.89M | 0.01% |
+30,710
| New | +$1.89M |
|
458
Iron Mountain
IRM
$27.2B
| $1.88M | 0.01% |
59,091
+20,673
| +54% | +$659K |
|
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.87M | 0.01% |
+62,705
| New | +$1.87M |
|
460
HP
HPQ
$27.4B
| $1.87M | 0.01% |
90,840
-64,081
| -41% | -$1.32M |
|
461
Simon Property Group
SPG
$59.5B
| $1.86M | 0.01% |
12,505
+4,662
| +59% | +$695K |
|
462
Molson Coors Class B
TAP
$9.96B
| $1.86M | 0.01% |
34,563
+10,440
| +43% | +$563K |
|
463
REV Group
REVG
$3.05B
| $1.85M | 0.01% |
150,887
+1,176
| +0.8% | +$14.4K |
|
464
Lattice Semiconductor
LSCC
$9.05B
| $1.84M | 0.01% |
95,850
+16,693
| +21% | +$320K |
|
465
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.83M | 0.01% |
13,690
| – | – |
|
466
Western Digital
WDC
$31.9B
| $1.81M | 0.01% |
37,645
-85,415
| -69% | -$4.1M |
|
467
Kellanova
K
$27.8B
| $1.79M | 0.01% |
27,625
-16,226
| -37% | -$1.05M |
|
468
Equinix
EQIX
$75.7B
| $1.79M | 0.01% |
3,063
-376
| -11% | -$219K |
|
469
Garmin
GRMN
$45.7B
| $1.79M | 0.01% |
18,319
-475
| -3% | -$46.3K |
|
470
NiSource
NI
$19B
| $1.79M | 0.01% |
64,171
-20,312
| -24% | -$566K |
|
471
Generac Holdings
GNRC
$10.6B
| $1.78M | 0.01% |
17,662
-159
| -0.9% | -$16K |
|
472
Intuit
INTU
$188B
| $1.77M | 0.01% |
6,771
+2,483
| +58% | +$651K |
|
473
Weyerhaeuser
WY
$18.9B
| $1.77M | 0.01% |
58,705
-72,646
| -55% | -$2.19M |
|
474
Comerica
CMA
$8.85B
| $1.74M | 0.01% |
24,298
+5,233
| +27% | +$375K |
|
475
Kroger
KR
$44.8B
| $1.73M | 0.01% |
59,489
-73,623
| -55% | -$2.13M |
|