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 | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.59M | 0.01% |
31,709
+10,693
| +51% | +$536K |
|
502
Descartes Systems
DSGX
$9.19B
| $1.59M | 0.01% |
43,639
+4,352
| +11% | +$158K |
|
|
STI
503
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.01% |
26,644
-17,047
| -39% | -$1.01M |
|
504
Western Union
WU
$2.79B
| $1.57M | 0.01% |
85,176
+1,524
| +2% | +$28.1K |
|
|
HMSY
505
DELISTED
HMS Holdings Corp.
HMSY
| $1.57M | 0.01% |
53,032
-1,017
| -2% | -$30.1K |
|
506
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.56M | 0.01% |
48,950
-1,392
| -3% | -$44.5K |
|
|
GHDX
507
DELISTED
Genomic Health, Inc.
GHDX
| $1.56M | 0.01% |
22,235
-3,049
| -12% | -$214K |
|
|
ESV
508
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 0.01% |
99,031
+13,862
| +16% | +$218K |
|
509
BHP
BHP
$135B
| $1.55M | 0.01% |
31,797
-11,921
| -27% | -$581K |
|
510
Interpublic Group of Companies
IPG
$9.74B
| $1.55M | 0.01% |
73,711
-19,804
| -21% | -$416K |
|
|
CEO
511
DELISTED
CNOOC Limited
CEO
| $1.53M | 0.01% |
8,228
-517
| -6% | -$96K |
|
512
Quest Diagnostics
DGX
$20.4B
| $1.53M | 0.01% |
16,969
-3,813
| -18% | -$343K |
|
513
McEwen Inc.
MUX
$734M
| $1.53M | 0.01% |
101,722
+91,028
| +851% | +$1.37M |
|
514
Teladoc Health
TDOC
$1.38B
| $1.53M | 0.01% |
27,425
+4,374
| +19% | +$243K |
|
515
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.52M | 0.01% |
27,066
-14,581
| -35% | -$818K |
|
516
REV Group
REVG
$3.03B
| $1.52M | 0.01% |
138,421
+1,719
| +1% | +$18.8K |
|
517
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.51M | 0.01% |
14,317
+722
| +5% | +$76.2K |
|
518
Carnival Corp
CCL
$42.8B
| $1.51M | 0.01% |
29,793
+1,160
| +4% | +$58.8K |
|
519
CyberArk
CYBR
$23.7B
| $1.5M | 0.01% |
12,625
+4,780
| +61% | +$569K |
|
|
ABB
520
DELISTED
ABB Ltd.
ABB
| $1.5M | 0.01% |
79,579
+22,232
| +39% | +$420K |
|
521
H&R Block
HRB
$6.89B
| $1.49M | 0.01% |
62,359
+201
| +0.3% | +$4.81K |
|
522
Nice
NICE
$8.85B
| $1.47M | 0.01% |
11,966
+1,557
| +15% | +$191K |
|
523
Stanley Black & Decker
SWK
$11.9B
| $1.45M | 0.01% |
10,625
-1,498
| -12% | -$204K |
|
524
EOG Resources
EOG
$64.1B
| $1.43M | 0.01% |
15,057
+1,482
| +11% | +$141K |
|
525
Ecolab
ECL
$76.8B
| $1.43M | 0.01% |
8,097
+6,504
| +408% | +$1.15M |
|