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 | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.77B
| $1.55M | 0.01% |
73,318
+1,192
| +2% | +$25.2K |
|
502
Tyler Technologies
TYL
$24.2B
| $1.55M | 0.01% |
5,152
+3,853
| +297% | +$1.16M |
|
503
Realty Income
O
$54.2B
| $1.55M | 0.01% |
21,649
+6,192
| +40% | +$442K |
|
504
eHealth
EHTH
$125M
| $1.53M | 0.01% |
15,923
-20,538
| -56% | -$1.97M |
|
505
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.53M | 0.01% |
31,203
+1,392
| +5% | +$68.2K |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.01% |
+13,756
| New | +$1.53M |
|
507
Uber
UBER
$190B
| $1.52M | 0.01% |
+51,238
| New | +$1.52M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.01% |
36,087
+24,204
| +204% | +$1.02M |
|
509
BHP
BHP
$138B
| $1.51M | 0.01% |
30,918
+11,470
| +59% | +$560K |
|
510
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.51M | 0.01% |
28,056
-50
| -0.2% | -$2.69K |
|
511
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.49M | 0.01% |
15,722
+12,616
| +406% | +$1.2M |
|
512
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $1.47M | 0.01% |
13,127
+95
| +0.7% | +$10.7K |
|
513
Sumitomo Mitsui Financial
SMFG
$105B
| $1.47M | 0.01% |
+198,583
| New | +$1.47M |
|
514
US Foods
USFD
$17.5B
| $1.47M | 0.01% |
+35,136
| New | +$1.47M |
|
515
Nice
NICE
$8.67B
| $1.46M | 0.01% |
9,403
-178
| -2% | -$27.6K |
|
516
Public Storage
PSA
$52.2B
| $1.45M | 0.01% |
+6,808
| New | +$1.45M |
|
517
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $1.44M | 0.01% |
64,910
-60,898
| -48% | -$1.35M |
|
518
iShares US Healthcare ETF
IYH
$2.77B
| $1.44M | 0.01% |
33,315
-7,595
| -19% | -$328K |
|
|
MIC
519
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | 0.01% |
33,377
+2,045
| +7% | +$87.6K |
|
520
Schlumberger
SLB
$53.4B
| $1.43M | 0.01% |
35,500
+1,122
| +3% | +$45.1K |
|
521
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.42M | 0.01% |
3,793
+502
| +15% | +$188K |
|
|
PVG
522
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.42M | 0.01% |
127,922
+18,136
| +17% | +$202K |
|
523
Seagate
STX
$40B
| $1.42M | 0.01% |
23,913
-21,467
| -47% | -$1.28M |
|
524
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.41M | 0.01% |
28,917
+12,450
| +76% | +$606K |
|
525
Okta
OKTA
$16.1B
| $1.4M | 0.01% |
12,143
-3,120
| -20% | -$360K |
|