CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+3.41%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$19.9B
AUM Growth
+$707M
(+3.7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
843
New
128
Increased
314
Reduced
288
Closed
83
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$193M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$72.1M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
Mastercard
MA
|
$56.8M |
| 5 |
General Motors
GM
|
$53M |
Top Sells
| 1 |
Apple
AAPL
|
$84.7M |
| 2 |
Scotiabank
BNS
|
$75.3M |
| 3 |
Amazon
AMZN
|
$57.7M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 5 |
Northrop Grumman
NOC
|
$47.2M |
Sector Composition
| 1 | Financials | 40.67% |
| 2 | Energy | 17.41% |
| 3 | Communication Services | 9.03% |
| 4 | Industrials | 8.41% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$121B
| $578K | ﹤0.01% |
27,458
+5,296
| +24% | +$111K |
|
477
Western Alliance Bancorporation
WAL
$10B
| $575K | ﹤0.01% |
+10,150
| New | +$575K |
|
478
Lear
LEA
$5.91B
| $570K | ﹤0.01% |
3,228
+205
| +7% | +$36.2K |
|
479
iShares MSCI Brazil ETF
EWZ
$5.47B
| $565K | ﹤0.01% |
13,969
-19,941
| -59% | -$807K |
|
480
Unum
UNM
$12.6B
| $565K | ﹤0.01% |
10,287
+163
| +2% | +$8.95K |
|
481
Vanguard Mid-Cap ETF
VO
$87.3B
| $565K | ﹤0.01% |
3,651
+254
| +7% | +$39.3K |
|
|
TSG
482
DELISTED
The Stars Group Inc.
TSG
| $552K | ﹤0.01% |
23,683
+8,178
| +53% | +$191K |
|
483
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $547K | ﹤0.01% |
14,113
+4,893
| +53% | +$190K |
|
484
Foot Locker
FL
$2.29B
| $546K | ﹤0.01% |
11,646
+2,913
| +33% | +$137K |
|
485
Reinsurance Group of America
RGA
$12.8B
| $546K | ﹤0.01% |
3,500
+244
| +7% | +$38.1K |
|
486
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $545K | ﹤0.01% |
13,035
-260
| -2% | -$10.9K |
|
487
Norwegian Cruise Line
NCLH
$11.6B
| $543K | ﹤0.01% |
+10,200
| New | +$543K |
|
488
Digital Realty Trust
DLR
$55.7B
| $542K | ﹤0.01% |
4,761
-472
| -9% | -$53.7K |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $538K | ﹤0.01% |
6,298
+372
| +6% | +$31.8K |
|
490
Boyd Gaming
BYD
$6.93B
| $533K | ﹤0.01% |
+15,198
| New | +$533K |
|
491
W.R. Berkley
WRB
$27.3B
| $533K | ﹤0.01% |
25,110
+3,453
| +16% | +$73.3K |
|
492
Principal Financial Group
PFG
$17.8B
| $532K | ﹤0.01% |
7,537
+523
| +7% | +$36.9K |
|
493
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $528K | ﹤0.01% |
7,735
+413
| +6% | +$28.2K |
|
494
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $528K | ﹤0.01% |
10,846
+5,851
| +117% | +$285K |
|
495
First Majestic Silver
AG
$4.47B
| $525K | ﹤0.01% |
77,931
-19,220
| -20% | -$129K |
|
|
STI
496
DELISTED
SunTrust Banks, Inc.
STI
| $525K | ﹤0.01% |
8,122
+546
| +7% | +$35.3K |
|
497
Devon Energy
DVN
$22.1B
| $524K | ﹤0.01% |
12,664
+6,166
| +95% | +$255K |
|
|
SRG
498
Seritage Growth Properties
SRG
$211M
| $521K | ﹤0.01% |
12,875
+4,150
| +48% | +$168K |
|
|
OAK
499
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $520K | ﹤0.01% |
12,355
+5,094
| +70% | +$214K |
|
500
Regions Financial
RF
$24.1B
| $516K | ﹤0.01% |
29,854
+1,278
| +4% | +$22.1K |
|