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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$12.9B
| $1.42M | 0.01% |
12,534
+9,829
| +363% | +$1.11M |
|
527
Kohl's
KSS
$1.81B
| $1.41M | 0.01% |
20,511
-9,673
| -32% | -$665K |
|
528
NRG Energy
NRG
$30.9B
| $1.41M | 0.01% |
+33,207
| New | +$1.41M |
|
529
Devon Energy
DVN
$22B
| $1.4M | 0.01% |
44,501
-16,193
| -27% | -$511K |
|
530
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.4M | 0.01% |
31,499
-395
| -1% | -$17.6K |
|
|
PDS
531
Precision Drilling
PDS
$751M
| $1.39M | 0.01% |
29,143
+1,515
| +5% | +$72.4K |
|
532
Ares Capital
ARCC
$15.7B
| $1.39M | 0.01% |
80,895
+2,372
| +3% | +$40.7K |
|
533
Intuit
INTU
$183B
| $1.39M | 0.01% |
5,300
+475
| +10% | +$124K |
|
534
iShares Semiconductor ETF
SOXX
$13.9B
| $1.38M | 0.01% |
21,894
-16,023
| -42% | -$1.01M |
|
535
Iron Mountain
IRM
$29B
| $1.38M | 0.01% |
38,972
-24,412
| -39% | -$866K |
|
536
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.38M | 0.01% |
47,752
-47,776
| -50% | -$1.38M |
|
537
CarMax
KMX
$9.06B
| $1.36M | 0.01% |
19,439
+1,144
| +6% | +$79.9K |
|
538
Simon Property Group
SPG
$58.5B
| $1.36M | 0.01% |
7,448
+1,394
| +23% | +$254K |
|
539
Oshkosh
OSK
$8.75B
| $1.35M | 0.01% |
18,024
-310
| -2% | -$23.3K |
|
540
iShare MSCI Eurozone ETF
EZU
$7.91B
| $1.35M | 0.01% |
35,015
-767
| -2% | -$29.6K |
|
541
ProShares Short S&P500
SH
$1.23B
| $1.35M | 0.01% |
12,211
+4,674
| +62% | +$517K |
|
542
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $1.34M | 0.01% |
62,169
+17,832
| +40% | +$383K |
|
|
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
| $1.34M | 0.01% |
47,582
-13,362
| -22% | -$375K |
|
544
Vanguard FTSE Europe ETF
VGK
$27B
| $1.32M | 0.01% |
24,598
+9,264
| +60% | +$497K |
|
545
American Electric Power
AEP
$57.9B
| $1.31M | 0.01% |
15,628
+1,103
| +8% | +$92.4K |
|
|
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 0.01% |
22,448
-1,012
| -4% | -$59K |
|
547
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $1.3M | 0.01% |
43,620
-30,530
| -41% | -$906K |
|
548
Bath & Body Works
BBWI
$5.76B
| $1.29M | 0.01% |
57,923
-21,288
| -27% | -$474K |
|
549
SSR Mining
SSRM
$4.39B
| $1.29M | 0.01% |
101,812
-35,628
| -26% | -$451K |
|
550
Dollar General
DG
$23.1B
| $1.29M | 0.01% |
10,798
+2,831
| +36% | +$338K |
|