CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nice
NICE
$8.77B
| $1.41M | 0.01% |
10,273
-1,693
| -14% | -$232K |
|
527
Oshkosh
OSK
$8.75B
| $1.41M | 0.01% |
16,848
-1,176
| -7% | -$98.2K |
|
528
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.4M | 0.01% |
35,295
+280
| +0.8% | +$11.1K |
|
529
Iron Mountain
IRM
$28.8B
| $1.39M | 0.01% |
44,502
+5,530
| +14% | +$173K |
|
530
Sealed Air
SEE
$4.83B
| $1.39M | 0.01% |
32,458
-5,833
| -15% | -$250K |
|
531
Dollar General
DG
$23.4B
| $1.39M | 0.01% |
10,272
-526
| -5% | -$71.1K |
|
|
STI
532
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.01% |
22,005
-4,639
| -17% | -$292K |
|
|
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.01% |
22,715
+267
| +1% | +$16.2K |
|
534
Linde
LIN
$222B
| $1.36M | 0.01% |
6,763
+1,903
| +39% | +$382K |
|
535
Ericsson
ERIC
$26.5B
| $1.35M | 0.01% |
141,571
+17,393
| +14% | +$165K |
|
536
Eaton
ETN
$141B
| $1.35M | 0.01% |
16,149
-7,742
| -32% | -$645K |
|
|
MIC
537
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.34M | 0.01% |
33,155
+5,483
| +20% | +$222K |
|
538
Interpublic Group of Companies
IPG
$9.51B
| $1.34M | 0.01% |
59,273
-14,438
| -20% | -$326K |
|
539
Intuit
INTU
$183B
| $1.32M | 0.01% |
5,060
-240
| -5% | -$62.7K |
|
540
Ares Capital
ARCC
$15.8B
| $1.32M | 0.01% |
73,379
-7,516
| -9% | -$135K |
|
541
Cracker Barrel
CBRL
$1.09B
| $1.31M | 0.01% |
7,692
+39
| +0.5% | +$6.66K |
|
542
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.31M | 0.01% |
29,270
-2,229
| -7% | -$99.6K |
|
543
Edwards Lifesciences
EW
$46B
| $1.3M | 0.01% |
21,129
-83,172
| -80% | -$5.12M |
|
544
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.29M | 0.01% |
14,758
-16,693
| -53% | -$1.46M |
|
545
B2Gold
BTG
$5.74B
| $1.29M | 0.01% |
426,813
-4,203
| -1% | -$12.7K |
|
546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.29M | 0.01% |
43,340
-4,412
| -9% | -$132K |
|
547
WisdomTree International Equity Fund
DWM
$599M
| $1.29M | 0.01% |
25,259
+672
| +3% | +$34.3K |
|
548
Generac Holdings
GNRC
$10.9B
| $1.28M | 0.01% |
18,430
+306
| +2% | +$21.2K |
|
549
First Majestic Silver
AG
$4.61B
| $1.28M | 0.01% |
161,162
+16,256
| +11% | +$129K |
|
|
KLDW
550
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.27M | 0.01% |
38,135
+5,405
| +17% | +$180K |
|